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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
Argus Capital Partners II A LP	Argus Capital General Partner II Ltd	2012	107.5 M
ACP Associates 2017 LLC	Altamont Capital Management LP	2017	107.5 M
King Street HEF Master Fund Ltd	King Street Capital Management LP	2026	107.5 M
OIE Stream Fund I LP	Old Ironsides Energy LLC	2025	107.5 M
Putnam Total Return US Investment Grade Fixed Income LLC	Franklin Advisers Inc	2012	107.4 M
Onex Credit HY LP	Onex Credit Partners LLC	2016	107.4 M
Centerbridge Credit Partners Offshore Intermediate IV LP	Centerbridge Partners LP	2013	107.4 M
Maple Co-Invest LP	HPS Investment Partners LLC	2023	107.4 M
CF Venture Partners XV Feeder LP	CF Private Equity Inc	2023	107.4 M
Andreessen Horowitz Seed Fund I-B LP	A16Z Capital Management LLC	2022	107.3 M
83north FXV III Limited Partnership	83north 2017 Ltd	2021	107.3 M
AG Park Place LLC	Angelo Gordon & Co LP	2022	107.3 M
Private Equity Partners X MGR LP	Goldman Sachs Asset Management LP	2012	107.3 M
Crown Investment Company LP	GCM Grosvenor LP	2026	107.3 M
BBR Private Investment Fund-Series H LP		2016	107.2 M
Permal Apex Select Ltd	Apex Capital LLC	2012	107.1 M
QFM China Master Fund	Q Fund Management Hong Kong Limited	2016	107.1 M
Elmrox Long Term Returns Master Fund Ltd	Elmrox Investment Group IM LP	2014	107.1 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	107.1 M
Bain Capital Credit Managed Account MM LP	Bain Capital Credit LP	2025	107.1 M
Pantheon PSD III The-K 2024 Master LP	Pantheon Ventures US LP	2026	107.1 M
Landsea Capital Fund I LLC	LCP Advisor I LLC	2020	107.1 M
Private Equity Co-Investment Partners Offshore Holdings LP	Goldman Sachs Asset Management LP	2016	107.0 M
PIMCO Multi-Asset Volatility Fund IIB Ltd	Pacific Investment Management Company LLC	2018	107.0 M
Brown Advisory Private Equity Partners IX QP LLLP	Brown Advisory Investment Solutions Group LLC	2022	107.0 M
TIFF Private Equity Partners 2021 LP	TIFF Advisory Services LLC	2022	106.9 M
Andalusian SPV V LP	Andalusian Private Capital LP	2024	106.9 M
Janus Henderson Capella Fund Ltd	Janus Henderson Investors US LLC	2012	106.9 M
BRV Partners Fund I LP	Broadview Real Estate Partners LLC	2016	106.9 M
Map 265 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2021	106.8 M
Thomas H Lee Equity VIII Access LLC	Goldman Sachs Asset Management LP	2019	106.7 M
Nautic Partners VII LP	Nautic Partners LLC	2012	106.7 M
FSSA Asia Pacific Fund	First Sentier Investors US LLC	2016	106.7 M
PGIM PRISA III - Sunshine Housing Sidecar LP	PGIM Inc	2026	106.7 M
Diversified Value Preferred II LP	Banner Ridge Partners LP	2024	106.7 M
Hydro Co-Investment Limited Partnership	Bridgepoint Advisers Limited	2019	106.7 M
Seredf II SS LP	Starwood Capital Group Management LLC	2024	106.7 M
PICO Venture Partners II LP	PICO Management Company Ltd	2017	106.7 M
ASF Cruise Co-Invest LP	Ardian Investment UK Limited	2018	106.7 M
Blue Owl Alternative Credit NMP Co-Invest Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	106.7 M
Commonfund Secondaries Co-Investment Opportunities Fund LP	CF Private Equity Inc	2021	106.7 M
CSH I CTC JV LP	Cardinal Student Housing I Advisor LLC	2019	106.6 M
AXA IM Opportunities Fund 3	AXA Investment Managers Paris	2020	106.5 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
US Real Estate Credit Fund III LP	Calmwater Asset Management LLC	2017	106.4 M
Helios Strategic Fund	Helios Capital Management PTE Ltd	2012	106.4 M
Tactical Tilt Overlay LLC	Goldman Sachs Asset Management LP	2012	106.3 M
CONT TC Holdings LLC	Fidelity Management & Research Company LLC	2018	106.3 M
Crown Premium Private Equity Technology Ventures SICAV	LGT Capital Partners USA Inc	2012	106.3 M
AFBI Multi Strategy Master Fund I LP	AFBI LP	2024	106.3 M
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