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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
Georgetown Co-Investment LP	Goldman Sachs Asset Management LP	2019	137.8 M
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	137.6 M
HFREU Euro Equity EX Financial Bear Fund	HFR Asset Management LLC	2015	137.6 M
PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd	Pacific Investment Management Company LLC	2018	137.6 M
MAUA Capital Real Estate Debt III LP	MAUA Capital Real Estate LTDA	2020	137.6 M
Euro Choice Secondary II LP	Akina Limited	2017	137.5 M
Concordia Capital Ltd Class N	Concordia Advisors LLC	2012	137.5 M
ACP Investment Fund II LP	Altamont Capital Management LP	2014	137.5 M
Joho Asia Growth Partners LP	Joho Capital LLC	2012	137.4 M
Vanguard Income Fund	Vanguard Investments Hong Kong Limited	2017	137.4 M
Western Asset US Intermediate Plus LLC	Western Asset Management Company LLC	2012	137.4 M
T Rowe Price Funds SICAV - Global Large-Cap Equity Class I	T Rowe Price International Ltd	2012	137.3 M
T Rowe Price Funds OEIC - US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2019	137.3 M
Vintage 2020 Private Investments FCR	JP Morgan Private Investments Inc	2021	137.3 M
Next Investors LLC	Credit Suisse Asset Management LLC	2014	137.3 M
Tiger Global Private Investment Partners VIII LP	Tiger Global Management LLC	2015	137.2 M
The Nippon Value Investors Japanese Equity Trust	Nippon Value Investors KK	2012	137.2 M
Joint Pension Alternative Strategies Fund Ltd	GCM Grosvenor LP	2019	137.2 M
GMO Global Active Equity Fund LP	Grantham Mayo van Otterloo & Co LLC	2012	137.2 M
AQR Apex Offshore Alphaport Fund II Ltd	AQR Capital Management LLC	2026	137.1 M
LPF280	Lighthouse Investment Partners LLC	2012	137.1 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
GSO Private Investors Offshore III SICAV- RAIF SCSP	Waystone Management Company IE Limited	2018	137.0 M
Ironsides Direct Investment Fund V - Parallel A LP	Constitution Capital Equity Partners LP	2021	137.0 M
ECI 10 A LP	ECI Management Limited	2022	137.0 M
Sagamore China Partners IV LP	SCP Advisors Limited	2018	136.9 M
Galvanize Real Estate Fund I-A LP	Galvanize Climate Solutions LLC	2024	136.9 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF	iCapital Advisors LLC	2025	136.9 M
Onex Direct Lending Cayman Fund LLC	Onex Credit Partners LLC	2022	136.8 M
North Run Strategic Opportunities Fund I LP	North Run Capital LP	2026	136.8 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
DREF IV REIT Fund LP	Dune Real Estate Partners LP	2020	136.8 M
Clovis Capital Partners Institutional LP	Clovis Capital Management LP	2012	136.7 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF USD Feeder	Pemberton Asset Management Sa	2022	136.7 M
Permal QFS FX Ltd	Grossman Asset Management LP	2012	136.7 M
QCP Opportunity Fund II GmbH & Co KG	QCP GmbH	2019	136.7 M
Pacific and General Investments Inc	Dalton Investments LLC	2013	136.7 M
Horizon Capital 2018 Limited Partnership	Horizon Capital LLP	2019	136.7 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023		2023	136.7 M
Ignis Smaller Companies Fund	Blairlogie Capital Management	2012	136.6 M
X Co-Investment I Sub LP	Angelo Gordon & Co LP	2019	136.6 M
Newsmith European Master Fund	Newsmith Asset Management LLP	2012	136.5 M
Siguler Guff Distressed Real Estate Opportunities Fund II LP	Siguler Guff Advisers LLC	2014	136.5 M
Term Fund 2016	GSAM Stable Value LLC	2012	136.4 M
805-7224328220	HFR Asset Management LLC	2012	136.4 M
Corsair Indigo Investors LP	Corsair Capital LLC	2021	136.4 M
Ramius Multi-Strategy Master FOF Ltd	AB Custom Alternative Solutions LLC	2012	136.4 M
WLR Select Co-Investment LP	WL Ross & Co LLC	2012	136.4 M
Fidelity Private Equity Multi-Strategy Fund II LP	FIAM LLC	2024	136.3 M
Cavalry Market Neutral Institutional Master Fund LP	Cavalry Asset Management LP	2012	136.3 M
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