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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
Coin Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	86.3 M
GB RW Co-Invest LP	Greenbriar Equity Group LP	2023	86.3 M
Aria Investment Partners IV Non-US LP	CITIC CLSA Capital Partners HK Limited	2013	86.3 M
Infinity Partners LP - Saturn V Capital Series	Saturn V Capital Management LP	2026	86.3 M
Lazard Event Driven Strategies LP	Lazard Asset Management LLC	2015	86.3 M
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series	AllianceBernstein LP	2022	86.3 M
Cerberus SC Partners II LP	Cerberus Capital Management LP	2015	86.3 M
Verdane Capital VIII KS	Verdane Capital Advisors as	2016	86.3 M
Rockbridge Portfolio Fund II LP	Rockbridge Capital LLC	2020	86.3 M
Permira Sigma VI LP 1	Permira Credit Limited	2022	86.3 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
CCAP Fund 8 - 2019 LP	TIAA Kaspick LLC	2019	86.3 M
North Run - Due North Partners LP	North Run Capital LP	2022	86.2 M
Kepos Lab QS Systematic Global Macro Fund LP	Kepos Capital LP	2023	86.2 M
Folium Agriculture Fund I Parallel-1 LP	Folium Capital LP	2016	86.2 M
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP	Goldman Sachs Asset Management LP	2020	86.2 M
Global Evolution Funds USA LLC Global Evolution EM Local Currency Debt Fund	Global Evolution USA LLC	2020	86.1 M
Altair Special Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	86.1 M
Corsair Mint LP	Corsair Capital LLC	2013	86.1 M
GC Entrepreneurs Fund V LP	General Catalyst Group Management LLC	2012	86.1 M
Candriam Equities L ESG Market Neutral Edge	Candriam Societe EN Commandite Par Actions	2024	86.1 M
EM P28 Opportunities Fund LP	EQT Real Estate LLC	2021	86.1 M
Onex Saturn Co-Invest LP	Onex Partners Manager LP	2025	86.1 M
HighVista Opportunistic Private Credit Fund LP		2019	86.0 M
Quad Partners VI-A LP	Quad Partners LLC	2022	86.0 M
Rogge Heitman Short Duration Global Real Estate Bond Fund	Rogge Global Partners Inc	2013	86.0 M
Seaport Real Estate Securities Long/Short Fund LLC	AEW Capital Management LP	2012	86.0 M
Hfpes Arena 1	Hayfin Management Limited	2026	85.9 M
India Property Fund II Cayman LP	JP Morgan Investment Management Inc	2014	85.9 M
Nylim GF US High Yield Corporate Bonds	Candriam Societe EN Commandite Par Actions	2015	85.9 M
CCMP Co-Invest III A LP	CCMP Capital Advisors LP	2015	85.9 M
GMO Emerging Country Local Debt Investment Fund	Grantham Mayo van Otterloo & Co LLC	2012	85.9 M
Africa Forestry Fund II Limited	Criterion Africa Partners Inc	2017	85.9 M
Eagle - WestCap Strategic Operator Access Fund LP	iCapital Advisors LLC	2021	85.9 M
AQR Flex 1 Series LLC - Series F3	AQR Capital Management LLC	2025	85.9 M
EP Canyon Ltd	Canyon Capital Advisors LLC	2012	85.9 M
Nordic Capital CF1 Parallel Beta LP	Nordic Capital Limited	2022	85.8 M
GIP Credit Prism Fund LP	Global Infrastructure Management LLC	2020	85.8 M
BCIP Trust Associates-Opd	Bain Capital Asset Management LP	2016	85.7 M
PHFS IV EM Macro Offshore Fund LP	Pacific Investment Management Company LLC	2018	85.7 M
HarbourVest Real Assets Olive Fund LP	HarbourVest Partners LLC	2018	85.7 M
Fidelity Advisor World Asian Special Situation Fund	Fidelity Management & Research Company LLC	2013	85.7 M
PIMCO Absolute Return Strategy I Alpha Fund A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	85.7 M
Union Bridge Partners LLC	Goldman Sachs Asset Management LP	2023	85.7 M
Map 138 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	85.7 M
Global Atlantic Ivy Co-Invest Access Offshore LP	Goldman Sachs Asset Management LP	2021	85.7 M
Seedplus Singapore PTE Ltd	Jungle Ventures PTE Ltd	2020	85.6 M
Deerpath Capital Advantage V-B Cayman LP	Deerpath Capital Management LP	2020	85.6 M
Skybridge Hedge Fund Partners LLC	Skybridge Capital II LLC	2012	85.6 M
HG Saturn 3 Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	85.6 M
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