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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
Sequoia Capital US/E Venture XVIII Principals Fund Q LP	Sequoia Capital Operations LLC	2023	103.4 M
Partners Group Direct Investments 2009 SCA Sicar	Partners Group AG	2014	103.4 M
The First Capital Access Fund LP	BAML Capital Access Funds Management LLC	2013	103.4 M
Multi-Strategy Portfolio Motorola Ltd	Goldman Sachs Asset Management LP	2016	103.4 M
Willow Tree Capital Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	103.4 M
CK Absolute Return Master Fund	Cheetah Investment Management Limited	2012	103.3 M
Commonfund Capital International Partners IX LP	CF Private Equity Inc	2017	103.3 M
AJ Harbour Island Investors LLC	AJ Capital Management LLC	2022	103.3 M
Walden Technology Ventures IV LP	PacVen Walden Management Co Ltd	2022	103.3 M
Term Fund 2018	GSAM Stable Value LLC	2015	103.3 M
Ashgrove Specialty Lending Fund I SCSP RAIF	Ashgrove Capital Management Limited	2022	103.2 M
Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	103.2 M
Everview Investors B LP	Everview Partners LP	2025	103.2 M
T Rowe Price Funds SICAV - European Equity Fund	T Rowe Price International Ltd	2018	103.2 M
Single Vintage 2026 C C-AS Holdings LP	Goldman Sachs Asset Management LP	2026	103.2 M
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	103.2 M
VPC Investor Fund P LP	Victory Park Capital Advisors LLC	2023	103.2 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
Peg US Corporate Finance VII LP	JP Morgan Investment Management Inc	2023	103.1 M
BDX Fund III DC Partners B LP	I Squared Capital Advisors US LLC	2023	103.1 M
JER Real Estate Qualified Partners IV LP	JE Robert Company Inc	2012	103.1 M
PB Strategic Partners Feeder Fund V LP	UBS Asset Management Americas LLC	2014	103.1 M
PIMCO US Investment Grade Corporate Bond Fund	Pacific Investment Management Company LLC	2013	103.1 M
Casati Investment LP	Proprium Capital Partners LP	2024	103.0 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
4517	Benchmark Israel VC 2007 Ltd	2012	103.0 M
AQR Gibraltar Fund LP	AQR Capital Management LLC	2012	102.9 M
Peg Global Private Equity Institutional Investors VI LLC	JP Morgan Investment Management Inc	2017	102.9 M
BRS & Co IV LP	Bruckmann Rosser Sherrill & Co Management LP	2018	102.9 M
Pacific North of South EM All Cap Equity Fund	Pacific Capital Partners Limited	2019	102.9 M
ACP Private Investors III-A LP	Altamont Capital Management LP	2017	102.9 M
Searchlight Capital IV Torch PV LP	Searchlight Capital Partners LP	2026	102.9 M
VPC COV LP	Victory Park Capital Advisors LLC	2024	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
TTCP NMERB SMA II LP	Top Tier Capital Partners LLC	2022	102.8 M
Andreessen Horowitz LSV Fund II-B LP	A16Z Capital Management LLC	2021	102.8 M
Mahout Asia Pacific Leaders Fund DST	First Sentier Investors UK Funds Limited	2012	102.8 M
Arcadia Interactive Partners LLC	Arcadia Gaming Advisors LLP	2025	102.8 M
Breton Hill Master Fund LP	Breton Hill Capital Ltd	2012	102.8 M
Merbau Investors Offshore LP	Goldman Sachs Asset Management LP	2012	102.8 M
ValueAct Strategic Global Master Fund LP	ValueAct Capital Management LP	2026	102.8 M
Priveq Investment Fund IV LP	Priveq GP IV Limited	2012	102.7 M
Graphite Capital Partners VIII B LP	Graphite Capital General Partner VIII LLP	2014	102.7 M
OPERF Global Industrial Ventures LLC	ProLogis Private Capital LLC	2012	102.7 M
N2 Capital Master Fund LP	N2 Capital Management LP	2015	102.7 M
ASE Silk Aggregator LP	Abry Partners II LLC	2024	102.7 M
CLFK LLC Series 2025-1	Kohlberg & Co LLC	2026	102.6 M
Duet Africa Opportunities Fund IC	Duet Asset Management Ltd	2012	102.6 M
Bain Capital Euro CLO 2018-1 Designated Activity Company	Bain Capital Credit LP	2018	102.5 M
HPS A SLF VI Co-Investment Fund SCSP	HPS Investment Partners LLC	2024	102.5 M
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