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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
Corsair Romilly Investors LP	Corsair Capital LLC	2022	115.3 M
Holowesko Global Equity Fund Segregated Portfolio	Holowesko Partners Ltd	2012	115.3 M
HighVista Credit Portfolio LS II Limited Partnership		2021	115.3 M
Total Return Fund Quarterly Ltd	Russell Investments Capital LLC	2012	115.3 M
Capital Dynamics Global Secondaries IV LP	Capital Dynamics Inc	2013	115.2 M
Peg China Private Investors Offshore LP	JP Morgan Investment Management Inc	2013	115.2 M
LGT Crown Diversified Trend Sub-Fund Sub-Fund of Crown A Generix PLC	LGT Capital Partners Ireland Limited	2024	115.2 M
Bridgepoint Europe IV 'A' LP	Bridgepoint Advisers Limited	2012	115.2 M
Snowhawk Capital Digital Opportunities SMA I LP	Snowhawk LP	2026	115.1 M
Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors	GCM Grosvenor LP	2016	115.1 M
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV	Leadenhall Capital Partners LLP	2018	115.1 M
Morningside China TMT Fund II LP	Morningside Venture Capital Limited	2012	115.1 M
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	115.1 M
Searchlight Capital III WNG PV B LP	Searchlight Capital Partners LP	2023	115.1 M
Irradiant Orchid Investors LP	Apollo Capital Management LP	2025	115.0 M
Senior Credit Fund UCR LLC	Goldman Sachs Asset Management LP	2019	115.0 M
AQR Multi-Strategy Fund V LP	AQR Capital Management LLC	2012	115.0 M
Sonterra Capital Partners LP	Sonterra Capital LLC	2012	115.0 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
Spruceview Opportunity Fund US Select Growth Buyout LP	Spruceview Capital Partners LLC	2019	115.0 M
Gramercy Opportunity Fund--Special Opportunities II Offshore SP	Gramercy Funds Management LLC	2013	114.9 M
OEP VII Project IB-I Co-Investment Partners LP	OEP Capital Advisors LP	2021	114.9 M
Landmark Real Estate Partners VIII-A LP	Ares Management LLC	2018	114.9 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
Kohlberg TE Investors VI LP	Kohlberg & Co LLC	2012	114.9 M
Vanterra Advantage Master Investments LP	Vanterra Capital LLC	2013	114.8 M
Western Asset Strategic US High Yield Portfolio LLC	Western Asset Management Company LLC	2012	114.8 M
FVP National Security Fund II LP	Franklin Advisers Inc	2026	114.8 M
Commonfund Capital Venture Partners VII LP	CF Private Equity Inc	2012	114.8 M
Copia Credit Impact Fund I LLC	Copia Investment Management LLC	2024	114.8 M
HE Investments SICAV-Fis	TXRE Advisers LLC	2021	114.8 M
ASF Winston Co-Invest B LP	Ardian Investment UK Limited	2022	114.8 M
AQR MRP Offshore Fund LP	AQR Capital Management LLC	2013	114.8 M
Commonfund Capital Partners VII LP	CF Private Equity Inc	2018	114.8 M
GreenOak Asia III LP	BGO US Real Estate LP	2020	114.7 M
Bain Capital Real Estate Fund I-C LP	Bain Capital Real Estate LP	2019	114.7 M
MCP Fund LP	Game Creek Capital LP	2012	114.7 M
AXA LBO Fund V Supplementary	Ardian France	2020	114.6 M
ARA Energy Fund I-A SCSP	ARA GC Partners LLC	2026	114.6 M
Martis Partners IV Alcanza Co-Invest LP	Martis Capital Management LLC	2023	114.6 M
Commonfund Capital Strategic Solutions Global Private Equity Fund LP	CF Private Equity Inc	2014	114.6 M
Samara Capital Partners Fund III Limited	Samara Capital Management Limited	2024	114.6 M
One Thousand & One Voices Africa Fund I LP	One Thousand & One Voices Management LLC	2015	114.6 M
Pyramis REIT Index Fund LP	Geode Capital Management LLC	2013	114.5 M
BHOF Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	114.5 M
Z Capital Partners Fund Holdings I LLC	Z Capital Group LLC	2012	114.5 M
Brencourt Multi-Strategy Offshore Fund Ltd	Brencourt Advisors LLC	2012	114.5 M
Gabelli Associates Limited II E	Gabelli & Company Investment Advisers Inc	2012	114.5 M
GATO Investments LP	InterMedia Advisors LLC	2017	114.5 M
Davidson Kempner Income Fund LP	Davidson Kempner Capital Management LP	2021	114.4 M
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