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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
WRV II LP	PacVen Walden Management Co Ltd	2018	90.2 M
Sofinnova Industrial Biotech II	Sofinnova Partners SAS	2022	90.2 M
Capital Dynamics Global Secondaries III	Capital Dynamics Limited	2015	90.1 M
TIFF Sustainable Equity Fund LP	TIFF Advisory Services LLC	2021	90.1 M
Permal New Generation Turnaround Fund Ltd	New Generation Advisors LLC	2012	90.1 M
Solutio Opportunities Asia I SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	90.1 M
GMO Alpha Libor Offshore LP Series B	Grantham Mayo van Otterloo & Co LLC	2012	90.1 M
PRCM Tracker Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd	Partnerre Capital Management Ltd	2024	90.1 M
VCOP Python Gemini LP	Goldman Sachs Asset Management LP	2026	90.0 M
Gramercy Mexico NPL Fund LLC	Gramercy Funds Management LLC	2012	90.0 M
ISQ Global Infrastructure Credit Fund II Ontario LP	I Squared Capital Advisors US LLC	2025	90.0 M
Elmtree Unity Debt Fund LP	Elmtree Funds LLC	2019	90.0 M
Kuramo Africa Opportunity Master Fund II LP	Kuramo Capital Management LLC	2016	90.0 M
ARA Infra C-Fiber Blocked Co-Investment LP	ARA Advisers LLC	2026	89.9 M
Cartesian Iris Offshore Fund LP	Cartesian Capital Group LLC	2012	89.9 M
Searchlight Capital III Opt II LP	Searchlight Capital Partners LP	2025	89.9 M
Verod Capital Growth Fund II LP	Verod Capital Management Limited	2019	89.8 M
Garrison Real Estate Fund III LP	Garrison Investment Group LP	2014	89.8 M
TPG Tech Adjacencies III Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2025	89.8 M
Euro Choice VI LP	Akina Limited	2016	89.8 M
Peak XV Partners Venture Principals Fund VII Ltd	Peak XV Partners Operations LLC	2021	89.8 M
Genrock Investment Fund I LP	Genrock Capital Management LP	2017	89.8 M
Private Equity Partners IX MGR LP	Goldman Sachs Asset Management LP	2012	89.8 M
Katalystventures I LP	Katalystventures Management LLC	2018	89.7 M
Monticello Structured Products MSP-16 LLC	Monticelloam LLC	2022	89.7 M
USRG Power & Biofuels Fund III LP	USRG Management Company LLC	2012	89.7 M
Quantum Parallel Partners VI-C D LP	QEP Advisers LLC	2016	89.7 M
Data Focus Fund II LP	Gap Asset Management LLC	2025	89.7 M
CIAN Holdings LLC	Veritas Capital Fund Management LLC	2015	89.6 M
LMAP PHI Limited	Lighthouse Investment Partners LLC	2014	89.6 M
TJU DB Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	89.6 M
NM VII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	89.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio	Wellington Management Company LLP	2012	89.5 M
Sequoia Capital Israel IV LP	Sequoia Capital IV Israel Ltd	2012	89.5 M
ACP WCG Co-Invest 2-2020 LP	Arsenal Capital Management LP	2020	89.5 M
BDX Fund II DC Partners LP	I Squared Capital Advisors US LLC	2023	89.5 M
ZAIS Zephyr A-6 LP	ZAIS Group LLC	2016	89.5 M
VGW Holdings LLC	Centerbridge Partners LP	2026	89.4 M
BBR Real Assets Fund V LP		2019	89.4 M
Hedgeforum Portfolios	Citi Global Alternatives LLC	2012	89.4 M
Peterson Breeze Coinvest LLC	Peterson Partners LLC	2021	89.3 M
Three Bridges Europe Long Only Master Fund Ltd	Three Bridges Capital LP	2014	89.3 M
Redwood Point Global Opportunity Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	89.3 M
Ullico International Small Cap Fund LP	Ullico Investment Advisors Inc	2012	89.3 M
Unison Capital Partners III A LP	Unison Capital Management PTE Ltd	2012	89.3 M
Commonfund Capital International Partners VII LP	CF Private Equity Inc	2012	89.3 M
Permira Credit Solutions II Master LP 1	Permira Credit Limited	2015	89.3 M
Cerberus PSERS Levered LLC	Cerberus Capital Management LP	2016	89.2 M
LDB Churchill Equity Program LLC	Churchill Asset Management LLC	2025	89.2 M
BBR Absolute Return Long Duration II LP		2019	89.2 M
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