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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
Canapi Ventures Fund LP	Centerharbor Canapi Ventures Investment Advisor LLP	2019	118.8 M
Solus Senior High Income Fund LP	Solus Alternative Asset Management LP	2013	118.8 M
SPF Master Fund LP	Slate Path Capital LP	2015	118.8 M
LMAP Zeta Limited	Lighthouse Investment Partners LLC	2013	118.8 M
Private Equity Managers Imprint LLC	Goldman Sachs Asset Management LP	2022	118.7 M
BlackRock Private Opportunities Fund III Cayman LP	BlackRock Investment Management LLC	2015	118.7 M
Russell Qualified Investment Funds PLC - Openworld Commodities Long/Neutral Strategy	Russell Investments Capital LLC	2013	118.7 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	T Rowe Price International Ltd	2013	118.7 M
AG KAI Bo Realty Sub LP	Angelo Gordon & Co LP	2021	118.7 M
Headlands Strategic Opportunities Fund LP	HCSF Management LLC	2012	118.6 M
Kayne Energy Credit Opportunities LP	Kayne Anderson Capital Advisors LP	2012	118.6 M
ECV IL V LP	ECV IL Manco Limited	2026	118.5 M
Greatest Idea Holdings Limited	Phoenix Property Investors Limited	2018	118.5 M
DCPF VI Oil and Gas CoInvestment Fund LP	Denham Capital Management LP	2014	118.5 M
Jennison Institutional Growth Equity Fund	Jennison Associates LLC	2012	118.5 M
Vanguard Global Balanced Fund	Vanguard Investments Canada Inc	2019	118.5 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
Stonepeak Digital Edge Co-Invest Holdings III LP	Stonepeak Partners LP	2025	118.4 M
Credit Opportunities 2024 LLC	JP Morgan Private Investments Inc	2025	118.4 M
Capital Group Amcap Fund Lux	Capital Research and Management Company	2017	118.4 M
FIC Matterhorn Partners LP	FIC Partners Management LP	2022	118.4 M
TA Investors XII LP	TA Associates Management LP	2016	118.4 M
Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	Entrust Global Partners LLC	2018	118.4 M
Pitango Continuation Fund 2021 LP	Pitango Venture Partners 2004 Ltd	2023	118.3 M
Hercules Evergreen Fund LP	Hercules Adviser LLC	2026	118.3 M
Lionstone RDP Tower V Investors LP	Lionstone Partners LLC	2022	118.3 M
VPC Investor Fund S LP	Victory Park Capital Advisors LLC	2021	118.3 M
CBIS Global Funds European Equity Fund	Christian Brothers Investment Services Inc	2013	118.3 M
6ELM Capital Master LP	6ELM Capital LP	2019	118.3 M
North Wall Asset Backed Opportunities Fund I LP	North Wall Capital Management Ltd	2025	118.3 M
Proxima Onshore Co-Invest LP	HPS Investment Partners LLC	2022	118.3 M
SV Biomed Xi Offshore Feeder Fund LP	iCapital Advisors LLC	2023	118.3 M
Thrivent White Rose Real Estate Fund I Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2018	118.2 M
RS Global Energy and Power Private Investors Offshore VI LP	Waystone Management Company IE Limited	2015	118.2 M
PIMCO Bravo Fund Onshore Feeder II LP	Pacific Investment Management Company LLC	2013	118.2 M
Peg US Small-Mid Market Buyouts Fund VIII LP	JP Morgan Investment Management Inc	2026	118.2 M
Ally Bridge Medalpha International Fund Limited	Ally Bridge Group NY LLC	2021	118.2 M
Tahoe Private Equity Fund LP	JP Morgan Investment Management Inc	2016	118.1 M
MidOcean Partners SC-E LP	MidOcean US Advisor LP	2026	118.1 M
Doric Asia Pacific Small Cap Fund	Doric Capital Corporation	2016	118.1 M
Permal Tudor Tensor Ltd	Tudor Investment Corporation	2012	118.1 M
Jade China Value Partners II LP	Jade Alternative Investment Advisors Limited	2019	118.1 M
Vanguard Global Short-Term Corporate Bond Index Fund	Vanguard Group Ireland Limited	2017	118.0 M
QCP Opportunity Fund III GmbH & Co KG	QCP GmbH	2025	118.0 M
Landmark Acquisition Fund II LLC	Landmark Equity Advisors LLC	2012	118.0 M
Vanguard HarbourVest 2020 Private Equity Fund LP	HarbourVest Partners LLC	2021	118.0 M
ILS Property & Casualty Master Fund Ltd	UBS Asset Management Americas LLC	2012	118.0 M
AQR Systematic Total Return Master Account LP	AQR Capital Management LLC	2018	117.9 M
P H Partners Ltd	H Partners Management LLC	2012	117.9 M
RS Co-Invest III LP	Roundshield Partners LLP	2020	117.9 M
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