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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
BNP Paribas Singapore for Alamco Alternative Partners Trust for Qualified Institutional Investors Only	Peter Kimmelman Asset Management LP	2018	121.4 M
Lotus Infrastructure Fund II Global LP	Lotus Infrastructure Partners LP	2013	121.4 M
RXR VAF III 196 Willoughby Co-Investor LP	RXR Asset Management LLC	2021	121.4 M
JFL AIV NUS Investors V LP	JF Lehman and Company LLC	2024	121.4 M
Oaktree Global High Yield Bond Fund LP	Oaktree Capital Management LP	2015	121.3 M
BlackRock MD Private Opportunities Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2019	121.3 M
Map 228 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	121.3 M
Holowesko Global Fund LLC	Holowesko Partners Ltd	2012	121.3 M
ACON Latin America Opportunities Fund V-A LP	ACON Latam Management LLC	2022	121.2 M
ASF Peace II Co-Invest LP	Ardian Investment UK Limited	2024	121.2 M
LEP XVI Private Investors Offshore LP	Waystone Management Company IE Limited	2020	121.1 M
GAW Hospitality Fund I LP	GAW Capital Advisors Limited	2017	121.1 M
PAG Asia Opportunity S Class LP	PAG	2019	121.1 M
STM LC LLC	PointState Capital LP	2020	121.1 M
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund	T Rowe Price International Ltd	2017	121.1 M
Private Equity Partners Xi Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	121.1 M
Franklin Blackhorse LP	Franklin Advisers Inc	2018	121.0 M
Altair Distressed Credit Opportunities Fund - A LLC	JP Morgan Private Wealth Advisors LLC	2012	121.0 M
Sequoia Capital US Growth Partners Fund VIII LP	Sequoia Capital Operations LLC	2019	121.0 M
Diversified Infrastructure Trust 2	Foresight Australia Funds Management Limited	2018	120.9 M
Goodhart Partners Longitude Fund - Ganbaru Fund	Goodhart Partners LLP	2022	120.9 M
Hunter Point Capital GP Stakes and Private Equity IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	120.9 M
North Bay Capital Fund 15 LP	North Bay Capital Management LP	2012	120.8 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
405 SSTV IV LLC	New Holland Capital LLC	2021	120.7 M
Morningside China TMT Special Opportunity Fund II LP	Morningside Venture Capital Limited	2016	120.7 M
Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP	JP Morgan Investment Management Inc	2016	120.7 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
HarbourVest Partners XII Micro Buyout Fund LP	HarbourVest Partners LLC	2022	120.6 M
Capital Dynamics Clean Energy Infrastructure Fund X-C Delaware LP	Capital Dynamics Inc	2021	120.6 M
BlackRock Private Opportunities Fund III LP	BlackRock Investment Management LLC	2015	120.6 M
Ridge Select Private Investors Offshore Ltd	Waystone Management Company IE Limited	2019	120.6 M
Permal Ash Macro Ltd	Trend Capital Management LP	2012	120.5 M
Next Generation Vehicles Fund Cayman Ltd	Wellington Funds US LLC	2019	120.5 M
Plainview Funds PLC - Mackay Shields Flexible Bond Portfolio	Mackay Shields LLC	2013	120.4 M
Snow Lake China Master Long Fund Ltd	Snow Lake Management LP	2016	120.4 M
ValueAct Strategic Master Fund II LP	ValueAct Capital Management LP	2024	120.4 M
Phoenix Asia Secured Debt Investments A LP	Phoenix Property Investors Limited	2017	120.4 M
Sunrise Capital II Non-US LP	CITIC CLSA Capital Partners HK Limited	2013	120.4 M
Credit Value Master Fund V LP	HPS Investment Partners LLC	2019	120.4 M
Co-Investor 1 LLC	Lotus Infrastructure Partners LP	2018	120.4 M
Tempo Opportunities Fund LLC	RPO LLC	2021	120.4 M
Stonepeak Kentucky Co-Invest Holdings LP	Stonepeak Partners LP	2024	120.3 M
Onex Structured Credit Opportunities Fund I LP	Onex Credit Partners LLC	2020	120.3 M
Menlo Inflection III Access LLC	Goldman Sachs Asset Management LP	2023	120.3 M
QC Investor Blackbird LLC	FIC Partners Management LP	2024	120.2 M
Eagle - Warren Equity Partners IV Access Fund LP	Cresset Asset Management LLC	2023	120.2 M
HarbourVest VSMA1 Asia Fund LP	HarbourVest Partners LLC	2024	120.2 M
CIP VII AIV LP	Cerberus Capital Management LP	2021	120.1 M
ZMC IV Parallel LP	ZMC Advisors LP	2024	120.1 M
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