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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
EP Criterion Ltd	Criterion Capital Management LLC	2015	95.0 M
WCAS XIII Feeder Fund LP	WCAS Management Corporation	2019	94.9 M
AG Net Lease Realty Fund V Investments H-1 LP	Angelo Gordon & Co LP	2023	94.9 M
IOG Class F Investment Vehicle I LP	IOG Capital LP	2016	94.8 M
Fourpoint Resources Co-Investment Fund LP	QEP Advisers LLC	2026	94.8 M
CDIB Private Equity Partners LP	CDIB Capital International Corporation	2026	94.8 M
Hammes Partners II LP	Hammes Realty Advisors LLC	2014	94.8 M
Sequoia Capital US/E Venture XVIII Principals Fund LP	Sequoia Capital Operations LLC	2023	94.8 M
BVCF IV LP	BVCF Management Ltd	2018	94.7 M
CTLD Growth and Income Access LLC	Goldman Sachs Asset Management LP	2024	94.7 M
Big Box REIT F-2 Inc	EQT Real Estate LLC	2016	94.7 M
Stonepeak Fern Investments Partners LP	Stonepeak Partners LP	2022	94.7 M
Horsley Bridge Growth 13 Feeder LP	Horsley Bridge Partners LLC	2022	94.7 M
Apcap Strategic Partnership I LLC - Series B	Apogem Capital LLC	2024	94.7 M
NEA CH SPV LP	NEA Management Company LLC	2025	94.7 M
Alphacat Diversified Fund Ltd	Alphacat Managers Ltd	2013	94.7 M
5Y Capital Evolution Fund III-A1 LP	5Y Capital Management Limited	2025	94.6 M
Kora Holdings V C LLC	Kora Management LP	2025	94.6 M
Wellington Hadley Harbor AIV II Master Investors Cayman III Ltd	Wellington Alternative Investments LLC	2022	94.6 M
QVT Associates II Holdings Ltd	QVT Financial LP	2012	94.6 M
NGT III Onshore Feeder Fund LP	iCapital Advisors LLC	2023	94.6 M
MidOcean Partners QT Co-Invest LP	MidOcean US Advisor LP	2025	94.6 M
Eight Roads Ventures Japan III LP	Eight Roads GP	2023	94.6 M
Crown Growth Europe Expansion SCS SICAV-RAIF	LGT Capital Partners Ireland Limited	2021	94.5 M
CCM Series LLC CCM Series 3	TIAA Kaspick LLC	2012	94.5 M
Temas Investors Cayman Ltd	Wellington Alternative Investments LLC	2014	94.5 M
Capital Group US Corporate Bond Fund Lux	Capital Research and Management Company	2017	94.5 M
HIG Pearl Co-Investors LP	HIG Capital LLC	2022	94.5 M
Fiduciary Trust International Private Equity Access Program LP	Fiduciary Trust International LLC	2022	94.5 M
New Mountain Partners V Access LLC	Goldman Sachs Asset Management LP	2018	94.4 M
Aegis Senior Credit LLC	Goldman Sachs Asset Management LP	2024	94.4 M
AB Abbott Private Equity Investors 2020 Delaware Fund LP	AB Private Credit Investors LLC	2021	94.4 M
Airro India Sidecar Fund US LLC	JP Morgan Investment Management Inc	2014	94.4 M
Airro India Sidecar Fund Cayman Corp	JP Morgan Investment Management Inc	2014	94.4 M
HPS DPT Direct Lending Fund LP	HPS Investment Partners LLC	2020	94.4 M
Siguler Guff Distressed Opportunities Fund III LP	Siguler Guff Advisers LLC	2012	94.3 M
Co-Investment Portfolio Intermediate Offshore LP	Goldman Sachs Asset Management LP	2022	94.3 M
ASF VII B NYC Co-Invest LP	Ardian Investment UK Limited	2016	94.3 M
Fall Line Endurance Fund LP	Fall Line Capital LLC	2020	94.3 M
Andreessen Horowitz Fund II LP	A16Z Capital Management LLC	2012	94.3 M
Gramercy Emerging Markets Alpha Master	Gramercy Funds Management LLC	2012	94.3 M
Ptev-A LP	Berkshire Partners LLC	2022	94.3 M
Monk's Hill Ventures Fund I LP	Monk's Hill Ventures PTE Ltd	2015	94.2 M
Strategic Investors Xi Access Offshore LP	Goldman Sachs Asset Management LP	2022	94.2 M
Wilshire Private Markets Act No 1 Fund	Wilshire Advisors LLC	2012	94.2 M
HSI RE FII Retail LP	HSI Gestora de Real Estate Private Equity LTDA	2020	94.2 M
Lever VC Fund I LP	VSFG Asset Management Limited	2021	94.2 M
AllianceBernstein Institutional Fund - International Large Cap Growth Fund	AllianceBernstein LP	2012	94.1 M
Co-Investment Portfolio Offshore LP	Goldman Sachs Asset Management LP	2022	94.1 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
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