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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
NM PERA Heron View Passport Fund I LLC	Heron View Partners LLC	2017	139.1 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	139.1 M
Greycroft CCS Sustainability Fund LP	Greycroft LP	2024	139.1 M
ECI 9 A LP	ECI Management Limited	2012	139.1 M
I-QU China Premium Venture Manager LP	I-QU & Co Management LP	2019	139.1 M
Buckeye Fund Ltd	GCM Grosvenor LP	2019	139.1 M
Crown Distressed Credit Opportunities PLC	LGT Capital Partners USA Inc	2012	139.1 M
LOF Golden Age Fund	Lombard Odier Asset Management USA Corp	2012	139.1 M
Ignis American Growth Fund	Blairlogie Capital Management	2012	139.1 M
BD-Capital Partners Feeling LP	BD-Capital Partners Management Guernsey Limited	2021	139.0 M
Cherokee Investment Partners IV LP	Cherokee Investment Partners LLC	2012	139.0 M
WCP Ivyrehab QP CF 2 LP	WAUD Capital Partners LLC	2023	138.9 M
Cerberus CDP IC Partners AIV LP	Cerberus Capital Management LP	2021	138.9 M
Hedosophia Long Term Capital II LP	Hedosophia Advisor Limited	2022	138.9 M
Folium Timber Fund I LP	Folium Capital LP	2016	138.9 M
CCAP Fund HFND LP	TIAA Kaspick LLC	2017	138.9 M
ASF Morrow LP	Ardian Investment UK Limited	2021	138.9 M
Term Fund 2020	GSAM Stable Value LLC	2017	138.8 M
Gyrus Capital Fund II Principal LP	Gyrus Capital Sa	2025	138.8 M
Harbert Generate Co-Investment Fund LP	Harbert Fund Advisors LLC	2022	138.8 M
Zip Fund I LP	Zero Infinity Partners LLC	2022	138.8 M
Greenbriar Equity Fund LP	Greenbriar Equity Group LP	2012	138.6 M
Eagle Galaxy Opportunistic Private Fund LLC	iCapital Advisors LLC	2023	138.5 M
Corebridge REI SE Industrial Investors LP	Corebridge Institutional Investments US LLC	2025	138.5 M
Serent Capital LP	Serent Capital Management Company LLC	2012	138.4 M
RWC Asia Opportunity Master Fund Limited	RWC Asset Advisors US LLC	2015	138.4 M
GAM Amalgams SPC Equity 222	GAM International Management Limited	2015	138.4 M
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio	Goldman Sachs Asset Management International	2015	138.4 M
BCV Crypto Fund II-A LP	Bain Capital Ventures LP	2025	138.4 M
ARCM Co-Investment Fund IV Ltd	Asia Research & Capital Management Limited	2018	138.3 M
AQR International Small Cap Equity Fund LP	AQR Capital Management LLC	2012	138.3 M
Falcon Q LP	Alpha Wave Global LP	2021	138.2 M
Dragoneer Opportunities VI Access LLC	Goldman Sachs Asset Management LP	2022	138.2 M
Kayne Anderson Real Estate Partners VI Offshore Master LP	Kayne Anderson Capital Advisors LP	2020	138.2 M
The Collectors' Master Fund Ltd	Amici Capital LLC	2013	138.1 M
OREI Long Term Equity Fund A LP	OREI Advisors LP	2019	138.0 M
Peg China Private Investors Offshore LP	Beijing Equity Investment Development Management Co Ltd	2012	138.0 M
Global Partners Property Fund II CEIC Ltd	Global Partners Limited	2024	138.0 M
Diamond Head Capital International Fund LP	Trinitus Asset Management Limited	2014	138.0 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	138.0 M
PCH Fund LP	Pacific Investment Management Company LLC	2025	138.0 M
CN Investment Fund 1983 LP	Pacific Investment Management Company LLC	2025	138.0 M
Hercules Growth Lending Fund IV LP	Hercules Adviser LLC	2026	137.9 M
TIFF Private Equity Partners 2019 LP	TIFF Advisory Services LLC	2020	137.9 M
Searchlight Capital II MLN Co-Invest Partners LP	Searchlight Capital Partners LP	2019	137.9 M
Azentus Global Opportunities Master Fund Limited	Azentus Capital Management Limited	2012	137.9 M
Berkshire Fund VI Limited Partnership	Berkshire Partners LLC	2012	137.9 M
Navis Asia Fund VIII Parallel Fund SCSP	Navis Capital Partners Ltd	2020	137.9 M
Ambienta Sustainable Credit Opportunities SCA SICAV RAIF	Ambienta SGR Spa	2024	137.9 M
American Infrastructure MLP Fund II LP	American Infrastructure Funds LLC	2013	137.8 M
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