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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
MBK Partners Fund II LP	MBK Management Inc	2012	117.9 M
Sterling Value Add Partners NR-B IV LP	Sterling Investment Management LLC	2025	117.9 M
ZMC III Parallel LP	ZMC Advisors LP	2020	117.8 M
Ah 2024 Fund Multiplexer Blocked LP	A16Z Capital Management LLC	2025	117.8 M
FEG Private Opportunities Fund II LP Series A	FEG Private Investors LLC	2016	117.8 M
Commonfund Multi-Strategy Bond Investors LLC	Commonfund OCIO Inc	2012	117.7 M
Frazier Healthcare VII Cayman LP	Frazier Management LLC	2015	117.7 M
Fir Tree Special Opportunities Fund Xi SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	117.6 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Franklin Templeton Alts Brasil Admin de Investimentos LTDA	2017	117.6 M
All-Stars SP IV Limited	All-Stars Investment Limited	2018	117.5 M
Map 87 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	117.5 M
Monk's Hill Ventures Fund III VCC for the Purpose of MHV Fund III	Monk's Hill Ventures PTE Ltd	2021	117.5 M
Clearance Segura Fund	Clearance Capital Ltd	2023	117.5 M
Jinge China A Enhancement Feeder Fund	Jin GE Asset Management Cayman Limited	2022	117.5 M
Vintage 2013 Private Investments LLC	JP Morgan Private Investments Inc	2016	117.4 M
AG Asia COF A Sub LP	Angelo Gordon & Co LP	2022	117.4 M
Navis Asia Fund VIII-S LP	Navis Capital Partners Ltd	2019	117.4 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	117.3 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Siguler Guff Victors Opportunities Fund LP	Siguler Guff Advisers LLC	2018	117.3 M
China Harvest Fund II LP	China Renaissance Capital Investment Inc	2012	117.3 M
Diadema Partners Master Fund LP	Diadema Partners LP	2024	117.3 M
Core Global Equity Fund LLC	Merrill Lynch Alternative Investments LLC	2012	117.3 M
CNP US EVI 2021-2025 LP	Flexstone Partners LLC	2022	117.3 M
Opportunistic CLO Master Fund II LP	HPS Investment Partners LLC	2019	117.3 M
QCP Feeder Fund II SCSP	QCP GmbH	2019	117.2 M
Roadrunnerone Co-Invest SCSP	Permira Investment Advisers Limited	2020	117.2 M
Harbert United States Real Estate Fund VI LP	Harbert Fund Advisors LLC	2017	117.1 M
Grosvenor Faria Fund LP	GCM Grosvenor LP	2012	117.1 M
IBCF IV Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	117.1 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
Private Equity Managers 2014 Offshore LP	Goldman Sachs Asset Management LP	2015	117.0 M
Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP	RBC Global Asset Management US Inc	2023	117.0 M
Margate Capital Partners Master Fund Ltd	Margate Capital Management LP	2017	117.0 M
Pitango Venture Capital Fund V LP	Pitango Ventures International 2004 Ltd	2012	117.0 M
Venture Capital Access Fund LLC	JP Morgan Private Investments Inc	2024	117.0 M
Stonepeak Infrastructure Fund - W Side Car LP	Stonepeak Partners LP	2022	117.0 M
HPS CC Institutional Credit Fund LP	HPS Investment Partners LLC	2026	116.8 M
Columbia Spectrum Partners III-A LP	Columbia Capital LP	2020	116.7 M
QB Energy Co-Investment Fund-D LP	QEP Advisers LLC	2025	116.7 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Eight Roads Ventures India Technology IV LP	Eight Roads GP	2023	116.7 M
Corsair-Itinere Investment Partners LP	Investcorp Corsair Infrastructure Partners LP	2019	116.6 M
ASP Thailand LP	Bow Wave Capital Management LP	2022	116.6 M
AIP Itinere Investors LP	Corsair Capital LLC	2020	116.6 M
MQEM	Magnetar Financial LLC	2018	116.6 M
MIP IV Fawkes LP	Macquarie Infrastructure Partners Inc	2019	116.5 M
Chariot Co-Invest LP	HPS Investment Partners LLC	2026	116.5 M
New Horizon Capital LP	New Horizon Capital Advisors Ltd	2012	116.5 M
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