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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
Bridgepoint Europe VII F LP	Bridgepoint LLC	2025	89.2 M
GPC-BR Fortuna LP	Gallatin Point Capital LLC	2019	89.2 M
True Capital II Ventoux LP	True Capital Ltd	2021	89.2 M
PineBridge Global Emerging Markets Focus Equity Fund	PineBridge Investments LLC	2024	89.1 M
Kayne Anderson Capital Income Partners QP LP	Kayne Anderson Capital Advisors LP	2012	89.1 M
Plainfield 2008 Liquidating Limited	Plainfield Asset Management LLC	2012	89.1 M
Old Ironsides Energy Fund III-B LP	Old Ironsides Energy LLC	2018	89.1 M
Map 198 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	89.0 M
Ausbil Global Smallcap Fund	Ausbil Investment Management Limited	2019	89.0 M
EIG Andes Holdings LP	EIG Management Company LLC	2017	89.0 M
HB MS LP	Highbridge Capital Management LLC	2012	89.0 M
Commonfund Capital Natural Resources Partners VIII LP	CF Private Equity Inc	2012	88.9 M
Seven Bridges Private Equity Opportunities Fund II LP	Seven Bridges Advisors LLC	2022	88.9 M
Discovery Global Macro Partnership LP	Discovery Capital Management LLC	2012	88.9 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	88.9 M
P Herring Creek IE	Herring Creek Capital Management LLC	2014	88.9 M
Crown Impact SCSP	LGT Capital Partners Ireland Limited	2021	88.9 M
Silversmith Capital Partners IV-C LP	Silversmith Management LP	2023	88.9 M
Redwood Point Global Opportunity Master Fund Ltd	Mellon Investments Corporation	2012	88.9 M
CSP Alpha Investment LP	Capital Square Partners Management PTE Ltd	2023	88.9 M
Capital Royalty Partners LP	CR Group LP	2012	88.9 M
Dekania Europe CDO II PLC	Cohen & Company Financial Management LLC	2012	88.8 M
Schroder Global Multi-Cap Value Portfolio LP	Schroder Investment Management North America Inc	2014	88.8 M
GoldenTree Distressed Fund 2014 LP	GoldenTree Asset Management LP	2014	88.8 M
Wellington Global Multi-Strategy Fund LP	Wellington Alternative Investments LLC	2024	88.7 M
GEF US Climate Solutions II Feeder LP	GEF Capital Partners LLC	2024	88.7 M
Talisman Global Capital Master LP	Talisman Group Investments LLC	2013	88.7 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund	PGIM Inc	2012	88.7 M
North Ground Capital Opportunity Master Fund LP	CF Capital LLC	2025	88.7 M
WEP II-A Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	88.6 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Encap Energy Capital Legacy Fund VIII LP	Encap Investments LP	2012	88.5 M
KAFU Holdings II LP	Kayne Anderson Capital Advisors LP	2012	88.5 M
HRC Co-Invest LP	Prospect Ridge Advisors LLC	2025	88.5 M
RedBird Series 2019 Access Offshore LP	Goldman Sachs Asset Management LP	2020	88.5 M
Lumos Capital Fund II LP	Lumos Capital Group LLC	2024	88.4 M
Trustbridge Partners II LP	TB Early Management Limited	2012	88.4 M
A16Z Perennial Diversifying Investments Fund LP	A16Z Perennial Management LP	2025	88.4 M
Avalon Investment Partners LLC Class Global Equities	Corient IA LLC	2022	88.4 M
Frozen Co-Investment LP	Proprium Capital Partners LP	2020	88.4 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2022	88.3 M
Map 18 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.3 M
PCM Partners International Ltd	Paradigm Capital Management Inc	2012	88.3 M
601 West Offshore Feeder Fund LP	iCapital Advisors LLC	2020	88.3 M
Warren Equity Partners Elido Fund I-A LP	Warren Equity Partners Manager LP	2022	88.3 M
Kleiner Perkins Caufield & Byers IX-A LP	Kleiner Perkins Caufield & Byers LLC	2012	88.3 M
Specialty Loan Ontario Fund 2016 LP	HPS Investment Partners LLC	2018	88.3 M
COF III Onshore Feeder Fund LP	iCapital Advisors LLC	2021	88.3 M
KKR Principal Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2014	88.3 M
GAM Selection Hedge Inc	SELZ Capital LLC	2012	88.3 M
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