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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
BBR Real Assets Fund VI LP		2021	102.5 M
Cabot UK Core Plus Industrial Fund LP	Cabot Properties LP	2020	102.5 M
GCDC NW LP	Affinius Capital Advisors LLC	2025	102.5 M
Animo Ventures I LP	Animo Ventures LLC	2018	102.5 M
Onex Senior Credit Fund Canada	Onex Canada Asset Management Inc	2020	102.4 M
Sunkina Choice LP	Akina Limited	2016	102.4 M
Buzzard Midstream Infrastructure Co-Invest Pooling LP	I Squared Capital Advisors US LLC	2020	102.3 M
Palatine Private Equity Fund III LP	Palatine Private Equity LLP	2016	102.3 M
Invesco International Equity Fund	Invesco Advisers Inc	2012	102.2 M
ISF III Overflow Fund LP	OSRN Ltd	2024	102.2 M
Glouston Myriad Holdings III LP	Glouston Capital Partners LLC	2023	102.2 M
Project Black Coordinated Participation Fund LP	Ariel Alternatives LLC	2021	102.2 M
Pivotal Bioventure Partners CNS Fund I LP	Pivotal Bioventure Partners CNS Investment Advisor LLC	2021	102.2 M
HEREF VI - Skyfall Co-Investor LP	Harbert Fund Advisors LLC	2025	102.2 M
GCF II LP	North Wall Capital Management Ltd	2023	102.2 M
Pitango Co-Investor SPV No 5 DN LP	Pitango International MC 2019 Ltd	2022	102.2 M
Davidson Kempner Traverse Fund LP	Davidson Kempner Capital Management LP	2023	102.1 M
Highbridge Principal Strategies SW Partners LP	Highbridge Capital Management LLC	2013	102.1 M
Corbin Mezzanine Fund I LP	Corbin Capital Partners LP	2015	102.1 M
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
ERVC Technology V LP	Eight Roads GP	2022	102.1 M
EIG Cumberland Partners LP	EIG Management Company LLC	2026	102.0 M
Addington Square Private Credit Fund LP	AB Private Credit Investors LLC	2020	102.0 M
Onex Spirit Co-Invest LP	Onex Partners Manager LP	2012	102.0 M
Franklin Talos II LP	Franklin Advisers Inc	2022	101.9 M
AWM Select Opportunity Fund Point72 Turion Offshore Ltd	iCapital Advisors LLC	2026	101.9 M
Oaktree Real Estate Opportunities Fund VII Parallel 3 LP	Oaktree Capital Management LP	2016	101.9 M
AQR Flex 1 Series LLC - Series F6	AQR Capital Management LLC	2025	101.9 M
Global Impact Fund II SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2024	101.9 M
JPAS - Private Equity 2022-A SP	Jordan Park Group LLC	2023	101.8 M
Greycroft ACI Evolution Fund I LP	Greycroft LP	2019	101.8 M
North Bay Capital Fund LP	North Bay Capital Management LP	2012	101.8 M
Kingsway Frontier Consumer Opportunities FCO Growth Fund Ltd	Kingsway Capital Partners Limited	2021	101.8 M
Project Black NUS LP	Ariel Alternatives LLC	2025	101.8 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
Energy Trust Partners V LP	ETC Investment Advisors LLC	2017	101.8 M
GAM Divergent Trading Inc	GAM USA Inc	2014	101.7 M
Kohlberg Investors VI LP	Kohlberg & Co LLC	2012	101.7 M
SR Global Fund LP - Frontier Portfolio	Sloane Robinson LLP	2012	101.7 M
GAM Global Rates Master Hedge Fund	GAM International Management Limited	2012	101.7 M
GAM Global Rates Hedge Fund	GAM International Management Limited	2012	101.7 M
Campbell Global Timber Partnership - A	Campbell Global LLC	2019	101.7 M
Avenue Europe Fund VI US LP	Avenue Europe International Management LP	2026	101.7 M
Onex High Yield Bond Fund Canada	Onex Canada Asset Management Inc	2016	101.6 M
Pacificcal Debt V Co-Invest LLC	PCCP LLC	2026	101.6 M
Map 77 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	101.6 M
Apogem Direct Lending Hyundai Fund 2 LLC	Apogem Capital LLC	2024	101.6 M
MIP V Onion Holdings LP	Macquarie Infrastructure Partners Inc	2023	101.6 M
BTAS 2015 Private Investors US LP	iCapital Advisors LLC	2018	101.6 M
Neos Partners II-B LP	Neos Partners LP	2025	101.6 M
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