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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
Horizon Impact Fund LP	HarbourVest Partners LLC	2017	131.0 M
Tikehau Asia Opportunities	Tikehau Investment Management	2026	131.0 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Darby Overseas Partners LP	2017	130.9 M
Emerald Hill Capital Partners III-A LP	Emerald Hill Capital Partners Holdings LLC	2013	130.9 M
Ah Parallel Fund V-B LP	A16Z Capital Management LLC	2017	130.9 M
HEQ II Co-Investment Fund LP	QEP Advisers LLC	2025	130.8 M
Siguler Guff Trillium Opportunities Fund LP	Siguler Guff Advisers LLC	2018	130.8 M
Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	Entrust Global Partners LLC	2026	130.8 M
Court Square Capital Partners Executive V LP	Court Square Capital Management LP	2025	130.7 M
General Catalyst Guadalupe PIV LP	General Catalyst Group Management LLC	2026	130.7 M
NGC Loan Fund LP	Nassau Global Credit LLC	2017	130.6 M
Humphreys Peak LLC	Sound Point Luna LLC	2012	130.6 M
Samsung Global Private Equity Manager Fund 1 LP	Samsung Asset Management Company Ltd	2016	130.6 M
Avalon Investment Partners LLC Class Diversifying Strategies	Corient IA LLC	2022	130.6 M
Altair Multi-Family Opportunities Fund II ROC Bridge LLC	JP Morgan Private Wealth Advisors LLC	2014	130.6 M
JER Real Estate Partners Europe II LP	JE Robert Company Inc	2012	130.6 M
GreenOak US Parallel III-A LP	BGO US Real Estate LP	2018	130.6 M
EIG Fund XVIII-A LP	EIG Management Company LLC	2023	130.6 M
Aetos Capital Multi-Strategy Arbitrage Cayman Fund	Aetos Alternatives Management LP	2012	130.5 M
Petrocap Partners II LP	Petrocap LLC	2015	130.5 M
Canyon Laurel Master Fund LP	Canyon Partners Real Estate LLC	2018	130.4 M
Lake Montauk Real Estate Fund of Funds LP	Franklin Templeton Institutional LLC	2012	130.4 M
The Alphagen Volantis Catalyst Fund Limited	Alphagen Capital Limited	2013	130.4 M
POF III Cayman Master Fund LP	BlackRock Investment Management LLC	2015	130.4 M
HCP Special Opportunities Fund LP	Hall Capital Partners LLC	2012	130.4 M
Onex Credit High Yield Bond Fund LP	Onex Credit Partners LLC	2021	130.4 M
AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP	AllianceBernstein LP	2022	130.3 M
Banner Ridge Secondary Fund III Co LP	Banner Ridge Partners LP	2019	130.3 M
BlueBay Global Sovereign Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2017	130.2 M
LAV Biosciences Fund III LP	LAV Management Company Limited	2015	130.2 M
Siguler Guff Pelican Global Emerging Markets Fund LP	Siguler Guff Advisers LLC	2018	130.2 M
AMP Ltd	BlackRock Financial Management Inc	2014	130.1 M
Institutional Core Plus Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Inc	2012	130.1 M
TSF Fund LP	Titan Advisors LLC	2012	130.1 M
Argo Capital Platform O 2017 LP	Argo Infrastructure Management LP	2024	130.0 M
CIP VIII Co-Investment Vehicle 3 LP	Coller Investment Management Ltd	2022	130.0 M
YI Fang DA PP I Feeder LP	E Fund Management Hong Kong Co Limited	2016	130.0 M
Daoyi Equity Long Short Fund	Daoyi Asset Management Limited	2026	130.0 M
Hibiya Park Ltd	Invesco Senior Secured Management Inc	2017	130.0 M
GV-KF Fund Ph AIV LLC	Goldman Sachs Asset Management LP	2021	129.9 M
Onex Premium Income Trust	Onex Canada Asset Management Inc	2012	129.9 M
Quantum Energy Partners VIII-D Co-Investment Fund LP	QEP Advisers LLC	2023	129.9 M
Acadian All-Country World Ex-US Equity Dynamic Extension Master Fund	Acadian Asset Management LLC	2025	129.9 M
Warren Equity Partners Elido Fund II-A LP	Warren Equity Partners Manager LP	2024	129.9 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Willow Tree Capital Rated Notes Feeder LLC	Willow Tree Capital Corp Advisors LLC	2026	129.8 M
Map 284 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	129.8 M
Bridgepoint Europe V 'B5' LP	Bridgepoint Advisers Limited	2016	129.7 M
LAC Inv-Tinubu LP	Long Arc Capital LP	2017	129.7 M
Bridgepoint Europe IV 'B' LP	Bridgepoint Advisers Limited	2012	129.7 M
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