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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
Columbia Capital Equity Partners VI Non-US LP	Columbia Capital LP	2015	87.3 M
Questa Capital Opportunities I LP	Questa Capital Management LLC	2021	87.3 M
FFL V CMS Co-Investment Fund LP	FFL Partners LLC	2022	87.3 M
Titan Saguenay Master Fund LP	Titan Advisors LLC	2019	87.3 M
OHA Senior Private Lending Access Offshore LP	Goldman Sachs Asset Management LP	2026	87.3 M
Irradiant Solutions Offshore Fund II SCSP	Apollo Capital Management LP	2025	87.3 M
AP Cayman Partners III LP	Advantage Partners PTE Ltd	2016	87.3 M
Clearvue OPERF LP	Clearvue Partners Management Limited	2019	87.2 M
Silversmith Capital Partners III-C LP	Silversmith Management LP	2021	87.2 M
Lazard Emerging Market Equity Strategies LP	Lazard Asset Management LLC	2016	87.2 M
Commonfund Capital Secondary Partners 2015 LP	CF Private Equity Inc	2015	87.2 M
Coller Credit Opportunities I - Annex II LP	Coller Credit Secondaries Investment Management Limited	2022	87.2 M
Stonepeak Infrastructure Fund IV - U Side Car LP	Stonepeak Partners LP	2021	87.2 M
Pea Tokyo Co-Investment LP	Goldman Sachs Asset Management LP	2019	87.2 M
Nutmeg Opportunities Fund LP	JP Morgan Investment Management Inc	2012	87.2 M
Warwick Royalty and Mineral Feeder Fund LP	Warwick Capital Partners LLP	2018	87.2 M
Novalpina Vision LP	Novalpina Capital LLP	2020	87.1 M
Zest Estructurado	Zest Capital LLC	2023	87.1 M
Siguler Guff Small Buyout Opportunities Fund III F LP	Siguler Guff Advisers LLC	2017	87.1 M
European Strategic Partners 2006 'A' LP	Patria Capital Partners LLP	2012	87.1 M
Commonfund Capital Partners IX LP	CF Private Equity Inc	2022	87.1 M
Cibus Enterprise Fund II LP	Cibus Investments II Limited	2021	87.0 M
European Special Opportunities Master Fund I Limited	European Special Opportunities Advisors AG	2012	87.0 M
Bow Street Transatlantis Special Funding I LLC	Bow Street LLC	2022	87.0 M
Centerbridge Credit Partners Offshore Ltd	Centerbridge Partners LP	2012	87.0 M
Limerston Capital Partners I LP	Limerston Capital LLP	2017	86.9 M
Sound Point US Direct Lending II Cayman Holdings LLC	Sound Point Capital Management LP	2022	86.9 M
MCF CLO 13 LLC	Apogem Capital LLC	2026	86.9 M
Invesco Institutional Trust International Growth Equity Fund	Invesco Advisers Inc	2012	86.8 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI	Cambridge Associates LLC	2025	86.8 M
FountainVest China Growth Capital Fund II LP	FountainVest Partners Holdings Ltd	2013	86.8 M
EAM Investment Partners LLC	Equality Asset Management LP	2021	86.8 M
Avenue Special Situations Fund V LP	Avenue Capital Management II LP	2012	86.8 M
Catalyst Investors III QP LP	Catalyst Investors LLC	2012	86.7 M
Lighthouse Alpha Discovery Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	Lighthouse Investment Partners LLC	2023	86.7 M
Quantum Resources Fund II NPI LP	QRF Advisors LLC	2014	86.7 M
Eagle - Hildred Equity Partners II Access Fund LP	iCapital Advisors LLC	2022	86.7 M
Ab-Abbott PE Co-Invest 2020 Fund LP	AB Private Credit Investors LLC	2023	86.7 M
TIFF Private Equity Partners 2007 LLC	TIFF Advisory Services LLC	2012	86.6 M
Oaktree Emerging Markets Absolute Return Feeder Fund LP	Oaktree Capital Management LP	2012	86.6 M
AG CSF PPR Master Fund LP	Angelo Gordon & Co LP	2021	86.6 M
Blue Owl Alternative Credit Continuation Fund VI-A LP	Blue Owl Credit Private Fund Advisors LLC	2021	86.5 M
AQR Churchill II Master Account LP	AQR Capital Management LLC	2016	86.5 M
ASF VI Energy LP	Ardian Investment UK Limited	2014	86.5 M
Hedgeforum Pentwater Ltd	iCapital Advisors LLC	2014	86.4 M
NGT II Onshore Feeder Fund LP	iCapital Advisors LLC	2020	86.4 M
PineBridge Senior Secured Loan Unit Trust	Heron View Partners LLC	2012	86.4 M
BMG PA Private Markets Delaware LP	Apogem Capital LLC	2020	86.4 M
Northleaf Thor Co-Investment II LP	Northleaf Capital Partners Canada Ltd	2024	86.3 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization II Portfolio	Wellington Management Company LLP	2025	86.3 M
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