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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
Fir Tree Special Opportunities Fund II LP	Fir Tree Capital Management LP	2012	97.8 M
Thrive Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2026	97.7 M
Yakumo Unit Trust	GCM Grosvenor LP	2021	97.7 M
Fidelity Japan Data Centers Fund LP Tokyo 3 Series	FIAM LLC	2024	97.7 M
Skybridge Japan Strategy Unit Trust	Skybridge Capital II LLC	2023	97.7 M
AllianceBernstein Global Diversified Strategies Ltd - Master Fund B	AllianceBernstein LP	2012	97.7 M
Barney Fund LP	EACM Advisors LLC	2012	97.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Bridgepoint Growth Fund II B LP	Bridgepoint Advisers II Limited	2025	97.4 M
TDL V USD Corporation Feeder	Tikehau Investment Management	2021	97.4 M
AQR Flex 1 Series LLC - Series F14	AQR Capital Management LLC	2026	97.4 M
Gateway V Co-Investment Account CalSTRS LP	GAW Capital Advisors Limited	2018	97.4 M
Bain Capital Asia Fund LP	Bain Capital Private Equity LP	2012	97.4 M
New Emerging Medical Opportunities Fund V SCSP	Sectoral Asset Management Inc	2022	97.4 M
Charlesbank Equity Fund VI Limited Partnership	Charlesbank Capital Partners LLC	2012	97.4 M
Memorialcare Innovation Fund	NHS GP LLC	2020	97.4 M
Jeneration Capital Partners III LP	Jeneration Capital Management	2022	97.4 M
RLJ Equity Partners Fund II LP	RLJ Equity Partners LLC	2017	97.3 M
SRP Opportunities II LP	SRP Capital Advisors LLC	2018	97.3 M
Map 42 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	97.3 M
Anacap Bridge 2021 B LP	Anacap Financial Partners Limited	2024	97.3 M
TRG Argentina Private Equity Fund LP	TRG Management LP	2017	97.2 M
HarbourVest Infrastructure Opportunities III AIF SCSP	HarbourVest Partners LLC	2024	97.2 M
Acadian Emerging Markets Small-Cap Long-Short Fund LLC	Acadian Asset Management LLC	2015	97.2 M
OEP VIII Project Cyber Co-Investment Partners LP	OEP Capital Advisors LP	2022	97.2 M
Fund8959	BRV Aster Holdings Limited	2019	97.2 M
20VC Explorer Fund II LP	Twenty VC LLP	2021	97.2 M
Hongshan Capital Venture Partners Fund VI LP	Hongshan Capital Advisors Limited	2017	97.2 M
Global Infrastructure Partners Emerging Markets Parallel Fund EEA I LP	Global Infrastructure Management LLC	2023	97.2 M
TFO Asia Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2018	97.2 M
Ace Aero Partenaires II	Tikehau Investment Management	2026	97.2 M
Gramercy Distressed Opportunity Fund III LP	Gramercy Funds Management LLC	2016	97.1 M
Peterson Search Partners I LP	Peterson Partners LLC	2020	97.1 M
Highland Consumer Fund I Limited Partnership	Porchlight Equity Management LLC	2012	97.1 M
Horsley Bridge Strategic Fund VI LP	Horsley Bridge Partners LLC	2021	97.1 M
Stocksplus LP	Pacific Investment Management Company LLC	2012	97.1 M
Phoenix Asia Real Estate Investments V B LP	Phoenix Property Investors Limited	2013	97.1 M
Pamli Global Credit Strategies Offshore Ltd	Pamli Fund Management LLC	2012	97.0 M
PIMCO Capital Solutions CE LP	Pacific Investment Management Company LLC	2025	97.0 M
Evoke Healthcare Real Estate Fund I HP IV LP	Evoke Wealth LLC	2023	97.0 M
Lazard Discounted Assets Focus Funds LLC	Lazard Asset Management LLC	2012	97.0 M
Onex Partners III GP LP	Onex Partners Manager LP	2012	97.0 M
Alphacat Opportunities Ltd	Alphacat Managers Ltd	2016	96.9 M
Miracle Plus Fund II LP	Miracleplus Management LLC	2023	96.9 M
Fir Tree International Value Fund USTE LP	Fir Tree Capital Management LP	2016	96.9 M
Senior Housing Partners V LP	PGIM Inc	2015	96.9 M
Shoreview Capital Partners III LP	Shoreview Industries V LLC	2014	96.9 M
Private Equity Partners Xi LP	Goldman Sachs Asset Management LP	2012	96.8 M
JFL Parallel Fund VI LP	JF Lehman and Company LLC	2025	96.8 M
Launch Opportunities Offshore SCSP	Goldman Sachs Asset Management LP	2020	96.8 M
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