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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
T Rowe Price RAIF II SCA SICAV RAIF	T Rowe Price Associates Inc	2026	106.2 M
Gateway VI Co-Investment IDC LP	GC Advisors Holdings Limited	2020	106.2 M
Perseus Capital City Fund LP	Perseus Realty Partners LLC	2012	106.2 M
Industry Ventures Direct III Access LLC	Goldman Sachs Asset Management LP	2023	106.2 M
Pitango Healthtech Fund II LP	Pitango Healthtech MC 2022 Ltd	2024	106.2 M
Commonfund Capital Partners VIII LP	CF Private Equity Inc	2021	106.2 M
Sunstone Partners III-A LP	Sunstone Partners Management LLC	2023	106.2 M
FV Ace Grades Partners LP	FountainVest Advisors Ltd	2022	106.1 M
Peg US Corporate Finance VI Select LP	JP Morgan Investment Management Inc	2018	106.1 M
Eurazeo IP Co-Invest Lux SCA	Eurazeo Funds Management Luxembourg	2023	106.1 M
Gramercy Master Fund	Gramercy Funds Management LLC	2012	106.1 M
Gramercy Master Fund LLC	Gramercy Funds Management LLC	2012	106.1 M
Commonfund Capital Secondaries Opportunities Fund LP	CF Private Equity Inc	2019	106.1 M
Pyramis Global Market Neutral Fund Ltd	FIAM LLC	2012	106.1 M
Zaaba Pan Asia Master Fund	Zaaba Capital Limited	2022	106.1 M
Cyprus Investment Fund LLC	Citadel Advisors LLC	2012	106.0 M
CB VT Fund G LP	Centerbridge Partners LP	2022	106.0 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
Square Mile Partners II LP	Affinius Capital Management LLC	2012	106.0 M
Cirep VI AIV LP	Cerberus Capital Management LP	2022	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Centricus Financial Investments 9 LP	Centricus Investment Advisors US LLC	2026	106.0 M
TowerBrook Investors VII Offshore ILP	TowerBrook Capital Partners LP	2026	105.9 M
Credit Renaissance Master Fund Ltd	Credit Renaissance Partners LLC	2012	105.9 M
Thrivent White Rose Fund Xi Equity Direct LP	Thrivent Investment Capital Advisors LLC	2018	105.9 M
Siguler Guff Pelican Global Emerging Markets Fund III LP	Siguler Guff Advisers LLC	2025	105.8 M
Acadian Commodities Absolute Return Master Fund	Acadian Asset Management LLC	2020	105.8 M
Courier Feeder Fund 2021 LP	JP Morgan Investment Management Inc	2022	105.8 M
Commonfund Screened Global Equity LLC	Commonfund OCIO Inc	2019	105.8 M
TPH Energy Equity Opportunities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	105.8 M
Anacap Andromeda NO1 LP	Anacap Financial Partners Limited	2024	105.7 M
Macquarie Alliance Partners Infrastructure Fund LP	MAM Americas Inc	2024	105.7 M
Kleiner Perkins Caufield & Byers XIV LLC	Kleiner Perkins Caufield & Byers LLC	2012	105.7 M
Stamford Harbor Investments LP	Point72 Asset Management LP	2017	105.7 M
SAC Spectrum Fund LLC	SAC Capital Advisors LP	2012	105.7 M
Parsoon Opportunity Fund Ltd	Tenor Capital Management Company LP	2012	105.7 M
GMO Emerging Country Debt LP	Grantham Mayo van Otterloo & Co LLC	2012	105.7 M
Altair Senior Housing Fund II AEW LLC	iCapital Advisors LLC	2017	105.7 M
Highbridge Global Macro Strategies Master Fund LP	Highbridge Capital Management LLC	2012	105.6 M
Commonfund Capital International Partners VIII LP	CF Private Equity Inc	2014	105.6 M
GT Master Access Offshore Ltd	Goldman Sachs Asset Management LP	2026	105.6 M
Silver Point Select Overflow Fund LP - Series 2	Silver Point Capital LP	2025	105.6 M
Brazil Opportunity Growth Partners III C LP		2016	105.6 M
Pamli CL Global Credit Strategies Fund LP	Pamli Fund Management LLC	2013	105.6 M
DGP IV-2 Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2020	105.6 M
Spruceview Opportunity Fund US Growth Buyout Co-Investment LP	Spruceview Capital Partners LLC	2020	105.6 M
Jason Partners Holdings Inc	Saw Mill Capital LLC	2013	105.5 M
Sustainable Oceans Fund	Mirova Sa	2021	105.5 M
AE Ventures Fund III LP	AE Industrial Partners LP	2025	105.5 M
Offshore Mezzanine Partners III Co-Invest LP	HPS Investment Partners LLC	2017	105.5 M
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