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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
Social Advancement Fund LP	Apogem Capital LLC	2022	99.0 M
Secular Growth Investors LP	Gilder Office for Growth LLC	2012	99.0 M
PCA Growth Capital Fund LP	Precision Capital Advisors LLC	2013	99.0 M
GMO Climate Change Select Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2022	99.0 M
MGPA Europe Parallel Fund II Alberta LP	MGPA Europe Limited	2012	98.9 M
MidOcean Partners SC-G LP	MidOcean US Advisor LP	2025	98.9 M
European Opportunistic Property Fund III Master LP	JPMorgan Asset Management UK Limited	2015	98.9 M
AQR Intermediate Multi-Strategy Fund XIV LP	AQR Capital Management LLC	2015	98.8 M
Gaoteng Emerging Markets Plus Long Short Fixed Income Alpha Master Fund	Gaoteng Global Asset Management Limited	2021	98.8 M
Deerpath Capital SLP-Raif - Compartment 4	Deerpath Capital Management LP	2024	98.8 M
Vintage Infrastructure Partners G Offshore LP	Goldman Sachs Asset Management LP	2024	98.8 M
SR Global Fund LP - Emerging Market Equity Portfolio	Sloane Robinson LLP	2013	98.8 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2022	98.8 M
PIMCO Brera Fund LP	Pacific Investment Management Company LLC	2025	98.8 M
Verdane IDUN II D2 AB	Verdane Fund Manager AB	2025	98.7 M
Fund Blue	Redpoint Management LLC	2012	98.7 M
ARA PG Aggregator II LP	ARA Advisers LLC	2026	98.7 M
Mezzanine Partners LP	HPS Investment Partners LLC	2012	98.7 M
Sacef Holdings II	GEF Management Corporation	2015	98.6 M
Owl Creek Special Situations Fund LP	Owl Creek Asset Management LP	2019	98.5 M
General Atlantic Investment Partners 2023 Access LLC	Goldman Sachs Asset Management LP	2023	98.5 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Nine	Kingsway Capital Partners Limited	2023	98.4 M
Siguler Guff Distressed Real Estate Opportunities Fund II E LP	Siguler Guff Advisers LLC	2012	98.4 M
Columbia Emerging Markets Equity Private Master Fund	Columbia Management Investment Advisers LLC	2021	98.4 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
NR 2 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2014	98.4 M
Fund IX Real Estate Opportunities Offshore Feeder Fund LP	iCapital Advisors LLC	2019	98.3 M
Priveq Investment V A AB	Priveq Advisory VI AB	2025	98.3 M
VIP II B LP	Vitruvian Partners LLP	2014	98.2 M
Cynosure Investment Partners LLC - 2021 Diversified Income	The Cynosure Group	2022	98.2 M
BBR Private LP - Private Equity Class - Sub-Class 2024		2024	98.2 M
SLP V Private Investors Offshore LP	Waystone Management Company IE Limited	2018	98.1 M
AllianzGI Managed Futures LLC	Allianz Global Investors US LLC	2016	98.1 M
Map 261 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	98.1 M
AQS Frontiers Master Fund Limited	Aventicum Capital Management Qatar LLC	2016	98.1 M
PHFS III Equity Dispersion Offshore Fund LP	Pacific Investment Management Company LLC	2018	98.1 M
OCP CLO 2014-5 Ltd	Onex Credit Partners LLC	2015	98.1 M
del Mar Index Opportunities Master Fund Ltd	del Mar Asset Management LP	2012	98.1 M
Aethon II-C LP	Aethon Energy Management LLC	2014	98.1 M
Cutting Edge Capital Partners Fund II LP	Cutting Edge Capital Partners Manco Limited	2026	98.0 M
VPC Investor Fund B II LLC	Victory Park Capital Advisors LLC	2017	98.0 M
High Trail Investments Sa LLC	High Trail Capital LP	2019	98.0 M
Eagle Venture Capital Fund LLC	iCapital Advisors LLC	2026	98.0 M
HM Fund LP	Hill Path Capital LP	2020	97.9 M
Northgate Venture Partners IX LP	Northgate Capital LP	2021	97.9 M
HighVista Credit Portfolio LS Limited Partnership		2020	97.9 M
Titan ML Ltd	Titan Advisors LLC	2019	97.9 M
GS Investment Partners Mauritius IV Limited	GS Investment Strategies LLC	2012	97.8 M
Ab-Abbott Private Equity Investors 2019 Delaware Fund LP	AB Private Credit Investors LLC	2020	97.8 M
True Green Capital Fund V-B LP	True Green Capital Management LLC	2026	97.8 M
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