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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
VIP I CF Feeder LP	Vitruvian Partners LLP	2020	104.6 M
Smaurora Multi Manager Fund LP	Aurora Investment Management LLC	2013	104.6 M
Top Tier Venture Velocity Fund LP	Top Tier Capital Partners LLC	2015	104.5 M
Corvex-E LP	Corvex Management LP	2019	104.5 M
The Alphagen Relative Value Agriculture Fund Limited	Alphagen Capital Limited	2012	104.5 M
HSBC Business Cycles Fund	HSBC Asset Management India Private Limited	2023	104.5 M
Amici Healthcare LP	Amici Capital LLC	2012	104.5 M
New York City Investment Fund LLC	New York City Investment Fund Manager Inc	2012	104.5 M
T Rowe Price Funds SICAV - Continental European Equity Fund	T Rowe Price International Ltd	2013	104.4 M
Japan RE Investments 2 PTE Ltd	Gordian Capital Singapore Private Limited	2020	104.4 M
3198	Benchmark Capital Holdings Co LLC	2025	104.4 M
Amberbrook VI LLC	Willowridge Partners Inc	2012	104.3 M
Oaktree Real Estate Opportunities Fund VII Parallel 2 LP	Oaktree Capital Management LP	2015	104.3 M
Varadero Parallel Fund LP	Varadero Capital LP	2012	104.3 M
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
J P Morgan Global Absolute Return Strategies Fund LLC	JP Morgan Investment Management Inc	2012	104.2 M
Eagle - Lead Edge Capital VI Access Fund LP	Cresset Asset Management LLC	2023	104.2 M
AG Growth Capital Partners I AIV LP	Angelo Gordon & Co LP	2015	104.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio	Wellington Management Company LLP	2014	104.2 M
US Real Estate Credit Minimaster Fund III LP	Calmwater Asset Management LLC	2017	104.1 M
CB Martello SBS LP	Centerbridge Partners LP	2022	104.1 M
Wigmore Street VI Co-Investment NO1 LP	Bridgepoint Advisers Limited	2020	104.1 M
IBEX Partners Core LP	IBEX Investors LLC	2022	104.0 M
Cerberus International II AIV LP	Cerberus Capital Management LP	2021	104.0 M
Apogem Direct Lending Loan Portfolio 2023 LLC	Apogem Capital LLC	2024	104.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Bain Capital Credit Managed Account DERP LP	Bain Capital Credit LP	2020	103.9 M
Gateway VI Co-Investment Derby LP	GC Advisors Holdings Limited	2020	103.9 M
VWH Series II Master Fund LP	VWH Capital Management LP	2019	103.9 M
Blackstone NWI Emerging Markets Total Return Fund LP	Blackstone NWI Asset Management LLC	2015	103.9 M
Summa Equity Fund II No 3 AB	Summa Equity AB	2020	103.8 M
Dalton Investments Trust - Series C	Dalton Investments Inc	2024	103.8 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund II Segregated Portfolio	SCS Capital Management LLC	2015	103.8 M
Venture Investment Associates VII LP	Venture Investment Management Co LLC	2012	103.7 M
Acadian World Ex-US Social Values Equity Fund LLC	Acadian Asset Management LLC	2025	103.7 M
Peg J Private Equity Fund LP	JP Morgan Investment Management Inc	2025	103.7 M
BBR Private LP - Private Equity Class - Sub-Class 2025		2026	103.7 M
Abry Senior Equity Co-Investment Fund VI LP	Abry Partners II LLC	2022	103.7 M
IBEX Israel VC LP	IBEX Investors LLC	2021	103.7 M
Ramius Intermediate Fund LP	Cowen Investment Advisors LLC	2013	103.6 M
AB Private Credit Investors Middle Market Direct Lending Fund III SICAV-RAIF SCSP	AB Private Credit Investors LLC	2020	103.6 M
Top Tier Venture Capital III LP	Top Tier Capital Partners LLC	2012	103.6 M
ARA Infrastrucutre Fund I-A AIV LP	ARA Advisers LLC	2023	103.6 M
Stellex TriplePoint Co-Invest LP	Stellex Capital Management LLC	2025	103.5 M
PVP Fund I-A LP	Primary Venture Management LLC	2016	103.5 M
Janus Henderson Institutional Concentrated Growth Portfolio	Janus Henderson Investors US LLC	2012	103.5 M
AQR Adaptive Equities Offshore Alphaport Intermediate Fund LP	AQR Capital Management LLC	2026	103.5 M
Cairngorm Capital Partners I LP	Cairngorm Capital Partners LLP	2017	103.4 M
SFR CM LP	Cerberus Capital Management LP	2022	103.4 M
Thrive Capital Partners IV Stripe LLC	Thrive Capital Management LLC	2015	103.4 M
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