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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
The Colchester Global Bond Low Duration Fund	Colchester Global Investors Ltd	2014	99.9 M
ARA Usdcf Blocked Co-Invest LP	ARA Advisers LLC	2024	99.9 M
Emma JV LP	Proprium Capital Partners LP	2024	99.9 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Nuveen Municipal Opportunities Master Fund LP	Nuveen Asset Management LLC	2024	99.9 M
Kepos Carbon Transition Master Fund LP	Kepos Capital LP	2020	99.8 M
Lrvhealth LP	Long River Capital Management II LLC	2020	99.8 M
Stonepeak ZENO Holdings Lux SCSP	Stonepeak Partners LP	2024	99.8 M
Trent River Offshore Limited - Class A	Crestline Management LP	2012	99.8 M
Monk's Hill Ventures Fund II PTE Ltd	Monk's Hill Ventures PTE Ltd	2018	99.8 M
PineBridge Sub-Saharan Africa Equity Master Fund Ltd	Heron View Partners LLC	2012	99.7 M
OEP VIII PGW Co-Investment Partners LP	OEP Capital Advisors LP	2023	99.7 M
Top Tier Venture Capital V LP	Top Tier Capital Partners LLC	2012	99.7 M
EIG Altavia Co-Investment LP	EIG Management Company LLC	2026	99.7 M
Kora Holdings IV C LLC - B	Kora Management LP	2025	99.7 M
Jungle Ventures V Investment Holding Fund	Jungle Ventures PTE Ltd	2026	99.7 M
Harbert Power Fund IV LLC	Harbert Fund Advisors LLC	2012	99.7 M
Avenue Ireland Opportunities Fund SCSP	Avenue Europe International Management LP	2024	99.7 M
The Advent Convertible Arbitrage Cayman Fund II	Advent Capital Management LLC	2012	99.6 M
Greenbriar Co-Investment Partners V LP	Greenbriar Equity Group LP	2020	99.6 M
Emso Agave Fund SPC- Emso Lavender Fund SP	Kirkoswald Capital Management Limited	2020	99.5 M
PROA Capital Iberian Buyout Fund II FCR	PROA Capital de Inversiones Sgeic Sa	2022	99.5 M
Industry Ventures Direct Access LP	Goldman Sachs Asset Management LP	2017	99.5 M
CA Select Co-Investments 2024 LP	Cambridge Associates LLC	2026	99.5 M
TPG Tech Adjacencies Access Offshore LP	Goldman Sachs Asset Management LP	2019	99.5 M
GTI 9 Taxable Investors Company Limited	Global Forest Partners LP	2012	99.5 M
AE Industrial Partners Aerospace Leasing Fund II-A LP	AE Industrial Partners LP	2024	99.5 M
Commonfund Capital Partners V LP	CF Private Equity Inc	2012	99.4 M
Black Creek International Equity Fund LP	Black Creek Investment Management Inc	2018	99.4 M
5768	Benchmark Capital Holdings Co LLC	2017	99.4 M
Grosvenor Opportunistic Multi-Strategy Fund LP	GCM Grosvenor LP	2018	99.4 M
37 Capital Private Mortgage Fund LP	Franklin Advisers Inc	2020	99.4 M
Highbridge SCF Special Situations SPV LP	Highbridge Capital Management LLC	2018	99.3 M
Almanac Realty Securities VI LP	NB Alternatives Advisers LLC	2012	99.3 M
Greenbriar Equity Fund III AIV SK DIR LP	Greenbriar Equity Group LP	2016	99.3 M
Vanguard International Growth Fund	Vanguard Investments Canada Inc	2019	99.3 M
Starwood Capital Hospitality Fund II Global LP	Starwood Capital Group Management LLC	2012	99.2 M
Titan Fortress Drawbridge Plus IDF LP	Titan Advisors LLC	2024	99.2 M
Partners Group Direct Infrastructure IV USD A LP	Partners Group AG	2026	99.2 M
SEG LS1 Offshore Master Fund Ltd	Select Equity Group LP	2012	99.2 M
Parsifal Co-Invest I LP	Parsifal Capital Management LP	2021	99.2 M
Lionstone RDP St Albans Investors LP	Lionstone Partners LLC	2023	99.1 M
Chase Capital Partners Private Equity Fund of Funds II Ltd	JP Morgan Investment Management Inc	2012	99.1 M
Park Street Capital Private Equity Fund X LP	Park Street Capital Advisers LLC	2012	99.1 M
Apollo Xi Global Access LLC	Goldman Sachs Asset Management LP	2026	99.1 M
Astorg VII Co-Invest Ecovadis	Astorg Asset Management SARL	2023	99.1 M
Hayfin Private Equity Funds LP	Hayfin Management Limited	2019	99.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Diversified Beta Portfolio	Wellington Management Company LLP	2012	99.0 M
Avenue Europe Private Lending Fund LP	Avenue Europe International Management LP	2021	99.0 M
MCG Altscape Master Fund LP	GCM Grosvenor LP	2017	99.0 M
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