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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
Ashburton Investments SICAV - Indian Equity Opportunities Fund	Ashburton Jersey Limited	2014	122.6 M
Court Square Capital Partners III-A LP	Court Square Capital Management LP	2012	122.6 M
HarbourVest Private Equity Continuation Solutions AIF SCSP	HarbourVest Partners LLC	2024	122.5 M
Partners Group Real Estate Opportunities 2019 USD A OPCO LP	Partners Group AG	2022	122.5 M
Permira US CLO Equity I SCSP	Permira Credit Limited	2025	122.5 M
Summa Equity Fund II No 2 AB	Summa Equity AB	2020	122.5 M
Mercury Fortuna Buyer LLC	Frazier Management LLC	2018	122.4 M
Shelby Co-Invest LP	HPS Investment Partners LLC	2022	122.4 M
Neos Partners I-B LP	Neos Partners LP	2024	122.4 M
FEG Private Opportunities Fund III LP Series A	FEG Private Investors LLC	2016	122.3 M
Longford Capital Fund P LP	Longford Capital Management LP	2021	122.3 M
MHV Fund III LP	Monk's Hill Ventures PTE Ltd	2022	122.3 M
Hayfin Sapphire II LP	Hayfin Management Limited	2019	122.3 M
Special Account - U LP	Henderson Global Investors North America Inc	2012	122.3 M
Loomis Sayles Credit Dislocation Master Fund II LP	Loomis Sayles & Company LP	2026	122.2 M
Ardian Real Estate European Fund SCS SICAV-Fis	Ardian France	2017	122.2 M
StepStone VC Diversity I LP	StepStone Group LP	2021	122.2 M
AQR Flex 1 Series LLC - Series J2	AQR Capital Management LLC	2026	122.1 M
Gateway VI Co-Investment Centurion 25 LP	GC Advisors Holdings Limited	2021	122.1 M
Arden Proppartners Global Macro Master LP	Arden Asset Management LLC	2012	122.1 M
Merion Square Insurance-Linked Strategies Master Fund Ltd	Merion Square Capital LLC	2019	122.0 M
Dalmore Infrastructure Investments 40 LP	Dalmore Capital Limited	2026	122.0 M
Searchlight SYL Co-Invest Partners LP	Searchlight Capital Partners LP	2014	122.0 M
Indus Japan Master Fund Ltd	Indus Capital Partners LLC	2012	122.0 M
IVP Fund II A LP	IVP Advisory Co Ltd	2014	122.0 M
ValueAct Strategic Master Fund III LP	ValueAct Capital Management LP	2026	122.0 M
Leadenhall NAT Cat Focus Insurance Linked Investments Fund ICAV	Leadenhall Capital Partners LLP	2017	122.0 M
Sankaty Credit Opportunities III LP	Bain Capital Credit LP	2012	121.9 M
Hedge Fund Select Palestra Capital LLC	Goldman Sachs Asset Management LP	2017	121.9 M
BlackRock MD Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2019	121.8 M
Ndsib Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2017	121.8 M
Vintage VII AB LLC	Goldman Sachs Asset Management LP	2021	121.8 M
First Eagle Direct Lending V-A LLC	First Eagle Alternative Credit LLC	2022	121.8 M
Commonfund Capital Private Equity Partners VIII LP	CF Private Equity Inc	2012	121.8 M
Herkules Private Equity IV Jersey-II LP	Herkules Private Equity IV GP-II Limited	2013	121.8 M
AQR Flex 1 Series LLC - Series J20	AQR Capital Management LLC	2026	121.8 M
Landmark Hudson Partners I LP	Ares Management LLC	2016	121.7 M
Dune Entertainment Holdings LLC	Dune Capital Management LP	2012	121.7 M
GoldenTree Loan Management LP	GoldenTree Asset Management LP	2017	121.7 M
Pitango Healthtech Fund I LP	Pitango Healthtech Management 2019 Ltd	2021	121.7 M
CF Private Equity Co-Investment Opportunities V LP	CF Private Equity Inc	2024	121.7 M
Peninsula Private Equity Fund LP	JP Morgan Investment Management Inc	2017	121.6 M
AQR Flex 1 Series LLC - Series B1	AQR Capital Management LLC	2025	121.6 M
Offshore Merchant Partners Asset Yield Fund LP	Oslo Merchant Partners Capital as	2015	121.6 M
Hyperwise Ventures Fund 2 LP	Hyperwise Ventures Management Ltd	2023	121.5 M
Ambienta III SCSP	Ambienta SGR Spa	2019	121.5 M
AQR Flex 1 Series LLC - Series K3	AQR Capital Management LLC	2026	121.5 M
Digital Infrastructure II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	121.5 M
Fidelity REOI Cayman Ltd	FIAM LLC	2012	121.5 M
Hvshp LP	HarbourVest Partners LLC	2020	121.5 M
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