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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
BlackRock Global Infrastructure Fund IV A LP	BlackRock Alternatives Management LLC	2023	133.4 M
Aerospace Transportation and Logistics Fund III LP	ATL Advisor LP	2026	133.4 M
Valor Equity Partners V-A LP	Valor Management LLC	2020	133.4 M
Ewing Morris Flexible Fixed Income Fund LP	Ewing Morris & Co Investment Partners Ltd	2020	133.3 M
Blue Ridge China Partners LP	Blue Ridge Capital Caymans LP	2012	133.3 M
XVC Fund I LP	XVC Management Ltd	2018	133.3 M
Wellington Climate Innovation Fund I LP	Wellington Alternative Investments LLC	2022	133.3 M
Tikegis	Tikehau Investment Management	2022	133.2 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
Polaris Capital International Value Limited Partnership	Polaris Capital Management LLC	2012	133.2 M
Avenue Aviation Opportunities Fund LP	Avenue Capital Management II LP	2015	133.1 M
Baron Emerging Markets Fund Ltd	Baron Capital Management Inc	2017	133.1 M
GreenOak Tactical Lending SLP	BGO US Real Estate LP	2020	133.1 M
Baring Fintech Fund III Co-Investment LP	Baring Ventures Capital Partners Group Limited	2012	133.1 M
DREF IV NYIP CIV LP	Dune Real Estate Partners LP	2022	133.1 M
Lightstone Ventures II LP	LSV Capital Management LLC	2018	133.0 M
OREI MEZZ LLC	OREI Advisors LP	2016	133.0 M
Fund H	MPC Management Ltd	2022	133.0 M
Landmark Equity Partners XV Offshore LP	Landmark Equity Advisors LLC	2015	133.0 M
Avatar International Investors LP	Cerberus Capital Management LP	2016	133.0 M
Ichirizuka Master Fund LP	ALMA Capital London Limited	2012	132.9 M
Ally Bridge Group Capital Partners II LP	Ally Bridge Group PE LLC	2016	132.9 M
Zcrit Opportunistic Investment	Alumina Investment Management LLC	2014	132.9 M
AQR Flex 1 Series LLC - Series A25	AQR Capital Management LLC	2026	132.8 M
Volpi Version 1 Co-Invest LP	Volpi Capital LLP	2021	132.8 M
InTandem Capital Partners Fund LP	InTandem Capital Partners LP	2017	132.8 M
ISQ Venus Co-Invest Fund SCSP	I Squared Capital Advisors US LLC	2026	132.8 M
ISQ Co-Investment Fund TX LP	I Squared Capital Advisors US LLC	2024	132.7 M
Evoke Opportunistic Real Estate Fund I LP	Evoke Wealth LLC	2023	132.7 M
Lumos Capital Fund I LP	Lumos Capital Group LLC	2020	132.7 M
Quinbrook Low Carbon Power LP	Quinbrook Infrastructure Partners LLC	2017	132.7 M
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	132.7 M
Fidelity Redof I REIT LLC	FIAM LLC	2021	132.7 M
Macquarie Energy Transition Infrastructure Fund LP	Macquarie Wealth Advisers LLC	2026	132.6 M
Gateway VI Matrix Huaqiao LP	GC Advisors Holdings Limited	2022	132.6 M
FFL Parallel Fund IV de LP	FFL Partners LLC	2014	132.5 M
Volpi Cyclomedia Co-Invest LP	Volpi Capital LLP	2021	132.5 M
Virtus International Small-Cap Opportunities LLC	Virtus Capital Advisers LLC	2017	132.5 M
Monashees VIII LP	Monashees GEST O de Investimentos LTDA	2019	132.5 M
Columbia Capital Opportunities Fund I-A LP	Columbia Capital LP	2023	132.4 M
Airro India Sidecar Fund Cayman Master LP	TRG Management LP	2023	132.4 M
Event-Driven & Credit Hedgeaccess II LLC	Merrill Lynch Alternative Investments LLC	2012	132.4 M
MIGS FCC AIV LP	MAM Americas Inc	2020	132.3 M
SMI 2018 LP	Cohen & Company Financial Management LLC	2026	132.3 M
BL Lepus LP	BlackRock Financial Management Inc	2020	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
TIFF Private Equity Partners 2016 LP	TIFF Advisory Services LLC	2017	132.2 M
Ninety One Global Alternative Fund 2 SCSP-Raif - Africa Credit Opportunities Fund 3A	Ninety One Luxembourg Sa	2025	132.2 M
LS Coronation Offshore Master Fund Ltd	Select Equity Group LP	2012	132.1 M
Jinge China A Enhancement Master Fund	Jin GE Asset Management Cayman Limited	2022	132.0 M
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