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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
Harbert Power Fund V LLC	Harbert Fund Advisors LLC	2013	120.1 M
Arbor Venture Fund I LP	Arbor Ventures Ltd	2017	120.1 M
Generation IM Long-Term Equity Fund EUR II SCP	Generation Investment Management LLP	2023	120.1 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Bodleian Partners B LP	Sandalwood Securities Inc	2012	120.0 M
Athene Life Insurance Company	Apollo Capital Management LP	2012	120.0 M
Wellington Macro Equity Opportunities Fund Cayman Ltd	Wellington Alternative Investments LLC	2023	120.0 M
BWE I East Town Co-Invest Fund LP	Blue Water Energy LLP	2018	120.0 M
XIO Sky LP	XIO Cayman Limited	2016	120.0 M
Everest Co-Invest SCSP	Permira Investment Advisers Limited	2019	120.0 M
FEG Private Opportunities Fund IV LP Series A	FEG Private Investors LLC	2018	120.0 M
Peninsula Feeder Fund LP	JP Morgan Investment Management Inc	2021	120.0 M
BBR Private LP - Private Equity Class - Sub-Class 2023		2023	120.0 M
Union Bridge Partners Intermediate Offshore LP	Goldman Sachs Asset Management LP	2022	119.9 M
Palatine Private Equity Impact Investing Fund LP	Palatine Private Equity LLP	2017	119.9 M
Brickell Key Investments LP	Brickell Key Asset Management Limited	2015	119.9 M
1798 Torgos Master Fund Ltd	Lombard Odier Asset Management USA Corp	2018	119.9 M
NCP Fund I-B LP	NCP Group LP	2018	119.9 M
Topspin Partners LP	Topspin Management Company LBO LLC	2012	119.8 M
Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2012	119.8 M
Artemis Real Estate Partners Fund IV Parallel LP	Artemis Real Estate Partners LLC	2022	119.8 M
BC Partners Xi Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	119.7 M
Palisade's Diversified Infrastructure Fund No 3	Palisade Investment Partners Limited	2022	119.7 M
CIP VI Private Investors Offshore LP	Waystone Management Company IE Limited	2017	119.7 M
Northgate Venture Partners VIII LP	Northgate Capital LP	2021	119.6 M
WAUD Capital Partners FIF VI LP	WAUD Capital Partners LLC	2023	119.6 M
Tabor Opportunities Master Fund LP	Tabor Asset Management LP	2019	119.6 M
Monashees Expansion II LP	Monashees GEST O de Investimentos LTDA	2022	119.5 M
Barings Global Opportunities Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	119.5 M
Encap Energy Transition Fund I-B LP	Encap Investments LP	2020	119.5 M
Sands Capital Global Innovation Fund II-An LP	Sands Capital Alternatives LLC	2025	119.4 M
Barrow Hanley Mewhinney & Strauss Bank Loan Fund	Barrow Hanley Mewhinney & Strauss LLC	2018	119.4 M
Simplex Lower Market Fund	Simplex Asset Management Co Ltd	2017	119.4 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V	Cambridge Associates LLC	2019	119.4 M
Harvest Opportunity Partners II LP	Harvest Capital Strategies LLC	2012	119.3 M
Hongshan Capital I LP	Hongshan Capital Advisors Limited	2012	119.3 M
HCI Equity Partners IV LP	HCI Equity Management LP	2014	119.2 M
Battery Ventures Xi - B AIV I LP	Battery Management Corp	2017	119.2 M
Duration Fund AB A Compartment of Athora Lux Invest SCSP	Apollo Capital Management LP	2021	119.1 M
CF Venture Direct Opportunities II LP	CF Private Equity Inc	2023	119.1 M
CHRP X OTAY Business Park Co-Invest LP	Crow Holdings Capital Partners LLC	2023	119.0 M
LEBA Capital Limited	Strategic Advisers LLC	2013	119.0 M
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	119.0 M
Siguler Guff Distressed Opportunities Fund V T LP	Siguler Guff Advisers LLC	2017	119.0 M
QFS Currency Fund Ltd	Grossman Asset Management LP	2012	119.0 M
FCI Co-Investors II A LP	Apollo Capital Management LP	2015	118.9 M
Avenue Europe Opportunities Fund LP	Avenue Europe International Management LP	2012	118.9 M
Geode Commodity Return Central Cayman Ltd	Geode Capital Management LLC	2012	118.9 M
Crown Global Secondaries PLC	LGT Capital Partners USA Inc	2012	118.9 M
Global Infrastructure Partners Capital Solutions Fund LP	Global Infrastructure Management LLC	2015	118.8 M
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