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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
ASP SPV LP	GQG Private Capital Solutions LLC	2026	101.6 M
Greenbriar CoInvestment Sa LP	Greenbriar Equity Group LP	2022	101.6 M
GIP IV Gutenberg Co-Invest 3 LP	Global Infrastructure Management LLC	2025	101.5 M
PERE Collection II Onshore Fund LP	iCapital Advisors LLC	2020	101.5 M
Bridgepoint Europe VII D LP	Bridgepoint Advisers Limited	2026	101.5 M
Elmrox Long Term Returns Fund LLC	Elmrox Investment Group IM LP	2014	101.5 M
Pharo Allocation Fund Ltd	Pharo Management Inc	2021	101.4 M
Jade Real Assets Fund LP	HPS Investment Partners LLC	2015	101.4 M
ASF VII B East Town Co-Invest LP	Ardian Investment UK Limited	2016	101.4 M
Gramercy Dr Law Holdings LLC	Gramercy Funds Management LLC	2023	101.4 M
AQR Offshore Multi-Strategy Fund Xi Ltd	AQR Capital Management LLC	2015	101.3 M
CSC Carbon Credit Fund LP	Pacific Investment Management Company LLC	2023	101.3 M
Ignis Pacific Growth Fund	Blairlogie Capital Management	2012	101.3 M
Invesco Small Cap Growth Fund LLC	Invesco Advisers Inc	2012	101.3 M
1798 US Special Situations Master Fund	Lombard Odier Asset Management USA Corp	2012	101.3 M
Folium Agriculture Fund I LP	Folium Capital LP	2016	101.3 M
Warren Equity Partners Opportunities Fund IV-A LP	Warren Equity Partners Manager LP	2024	101.3 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
Macquarie Infrastructure Partners VI SCSP	Macquarie Infrastructure Partners Inc	2023	101.2 M
Sofinnova MD Start III	Sofinnova Partners SAS	2020	101.2 M
NCP RS Aggregator LP	NCP Group LP	2021	101.2 M
Vintage V Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	101.2 M
Capman Russia II Fund LP	Capman Capital Management Ltd	2013	101.1 M
Red River Direct Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	101.1 M
MIP III GB AIV LP	Macquarie Infrastructure Partners Inc	2014	101.0 M
Battery Ventures VIII LP	Battery Management Corp	2012	101.0 M
2024 Golden Bay LP	TA Associates Management LP	2025	101.0 M
SWIP UK Income Fund	Scottish Widows Investment Partnership Ltd	2012	101.0 M
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan GBP	Schroder Investment Management Europe Sa	2022	101.0 M
P Simplex Japan PC IE	Simplex Asset Management Co Ltd	2016	101.0 M
ISQ Co-Investment Fund II NY LP	I Squared Capital Advisors US LLC	2020	101.0 M
Vanterra Flex Investments LP	Vanterra Capital LLC	2013	101.0 M
JFL VI NYSCRF Co-Invest Partners LP	JF Lehman and Company LLC	2025	101.0 M
Penwood Select Industrial Partners VII Apex Ridge Co-Invest LP	Penwood Real Estate Investment Management LLC	2025	100.9 M
Searchlight Capital IV FWD AIV LP	Searchlight Capital Partners LP	2026	100.9 M
Addison Clark Fund LP	Addison Clark Management LLC	2012	100.9 M
AQR Flex 1 Series LLC - Series A32	AQR Capital Management LLC	2026	100.9 M
Fisher Lynch Co-Investment Partnership LP	Fisher Lynch Capital LLC	2012	100.8 M
Cape Schanck Direct Lending Trust	Bain Capital Credit LP	2015	100.8 M
PIMCO Absolute Return Strategy III Overlay Master Fund Ltd	Pacific Investment Management Company LLC	2013	100.8 M
Generation IM Climate Solutions Fund II Cayman LP	Generation Investment Management LLP	2015	100.8 M
GHK WSB Co-Investment Vehicle LP	GHK Capital Partners LP	2024	100.8 M
Private Technology Opportunities Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	100.7 M
Monk's Hill Ventures Fund II LP	Monk's Hill Ventures PTE Ltd	2018	100.7 M
Capital Dynamics Strategic Small Cap Program LP	Capital Dynamics Inc	2024	100.7 M
Evoke Real Estate Credit Fund 1 LP	Evoke Wealth LLC	2024	100.7 M
CalSTRS Capital Access Fund V LP	BAML Capital Access Funds Management LLC	2015	100.7 M
Titan Mill Ltd	Mill Hill Capital LLC	2019	100.7 M
Overture 7 Fund LP	Symphony Asset Management LLC	2012	100.7 M
Hedge Fund Opportunities Inst Ltd	Goldman Sachs Asset Management LP	2012	100.6 M
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