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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
Axon Japan Opportunities Master Fund LP	Axon Capital LP	2016	96.8 M
AQR TA Short Biased Fund LP	AQR Capital Management LLC	2018	96.7 M
Permal Canyon Fund Ltd	Canyon Capital Advisors LLC	2012	96.7 M
Partners Group Client Access 47 LP SCSP	Partners Group AG	2025	96.7 M
Courage Credit Opportunities Fund IV LP	Courage Capital Management LLC	2019	96.7 M
Sequoia Capital US Venture Partners Fund XIV Q LP	Sequoia Capital Operations LLC	2013	96.7 M
Round Table Interest Rate Master Fund Ltd	Round Table Investment Management Company LP	2012	96.6 M
Chiron Co-Invest Feeder LP	HPS Investment Partners LLC	2026	96.6 M
Millennium Technology Value Partners II LP	Millennium TVP Management Co LLC	2012	96.6 M
Alpha Wave IHC CI LP	Alpha Wave Global LP	2026	96.6 M
Liberty Private Investment Pool LP	Ardian US LLC	2020	96.6 M
Gramercy EM Credit Total Return Fund	Gramercy Funds Management LLC	2020	96.6 M
AQR Global Market and Alternative Premia Offshore Intermediate Fund LP	AQR Capital Management LLC	2017	96.5 M
Capital Dynamics Mid-Market Direct IV US LP	Capital Dynamics Inc	2017	96.5 M
Avenue Special Opportunities Fund II LP	Avenue Capital Management II LP	2015	96.5 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
ASF Atlas Co-Invest B LP	Ardian Investment UK Limited	2024	96.5 M
Invesco Mortgage Recovery Fund II LP	Invesco Advisers Inc	2015	96.5 M
BlackRock Diversified Private Opportunities Fund II LP	BlackRock Capital Investment Advisors LLC	2021	96.5 M
ECI 12 D LP	ECI Management Limited	2025	96.5 M
Kayne Anderson Midstream Institutional Fund LP	Kayne Anderson Capital Advisors LP	2012	96.4 M
Sun Capital Partners IV LP	Sun Capital Advisors LP	2012	96.4 M
Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	96.4 M
Asia L/S Credit Offshore Fund Ltd	HPS Investment Partners LLC	2017	96.4 M
HPC Breeze Co-Invest Onshore LP	Hunter Point Capital LP	2026	96.4 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Healthcare Royalty Partners II LP	Healthcare Royalty Management LLC	2014	96.4 M
Irish Social Housing Fund I	RS ISH Advisors Limited	2022	96.3 M
Gramercy EM Credit Total Return Feeder Fund	Gramercy Funds Management LLC	2020	96.3 M
Petershill Millennium Investors C LLC	Goldman Sachs Asset Management LP	2026	96.2 M
Quinbrook III SCSP	Quinbrook Infrastructure Partners LLC	2026	96.2 M
GMO Currency Hedge Fund Master Portfolio Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	96.2 M
Peak XV Partners Principals Growth Fund III Ltd	Peak XV Partners Operations LLC	2021	96.2 M
Destination Partners Master Fund Limited	Destination Partners Limited	2019	96.2 M
Ion Pacific Stonecutter III Cayman LP	Ion Pacific Inc	2024	96.2 M
Elegantree Master Fund SPC Thurgau F Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2014	96.2 M
MSD BOCA Partners LP	MSD Partners LP	2019	96.2 M
Northwestern Mutual Private Equity Co-Investment Fund IV LP	Northwestern Mutual Investment Management Company LLC	2025	96.1 M
Capman Russia Fund LP	Capman Capital Management Ltd	2012	96.1 M
Neptune Co-Invest LP	HPS Investment Partners LLC	2020	96.1 M
Andreessen Horowitz Fund V-B LP	A16Z Capital Management LLC	2017	96.1 M
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Asset Management Sa	2023	96.1 M
Potentia Capital VCLP LP	Potentia Capital PTY Ltd	2021	96.1 M
Altair - Marathon SOF LLC	JP Morgan Private Wealth Advisors LLC	2014	96.0 M
Adelphi Europe Partners LP	Adelphi Capital LLP	2012	96.0 M
Opus Catastrophe Fund Ltd	Elementum Advisors LLC	2012	96.0 M
K2 Family Partners LP	K2 Management Co	2022	96.0 M
Summa Equity Fund I No 1 AB	Summa Equity AB	2016	96.0 M
Chrysalix Energy III US Limited Partnership	CEMI Services Ltd	2012	95.9 M
Bee Accelerate Fund2 PTE Ltd	Beenext Capital Management PTE Ltd	2023	95.9 M
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