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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
Commonfund Capital International Partners Xi LP	CF Private Equity Inc	2022	84.6 M
Snowhawk Capital Digital Opportunities Fund I-A LP	Snowhawk LP	2026	84.5 M
Pitango 2019 SPV DN LP	Pitango Venture Management MC 2016 Ltd	2022	84.5 M
ASP II Offshore Feeder Fund LP	iCapital Advisors LLC	2024	84.5 M
ASF Presidio	Ardian Investment UK Limited	2024	84.5 M
Eiger Funding PCC Limited - Cell 15 Tamar	North Wall Capital LLP	2026	84.5 M
Avalon Investment Partners LLC Class 2020 Private Capital PE-V	Corient IA LLC	2021	84.4 M
Rockwood Residential Credit Partners LP	Rockwood Capital LLC	2025	84.4 M
Rock Maple Partners LP	Rock Maple Services LLC	2012	84.4 M
Alpine Opportunity Fund IV LP	Archerman Capital Management LLC	2023	84.4 M
Indus Japan Long Only Fund Ltd	Indus Capital Partners LLC	2015	84.4 M
Altair CHP Offshore Fund II Ltd	Cresset Asset Management LLC	2017	84.3 M
Prospect Ridge WH Co-Invest LP	Prospect Ridge Advisors LLC	2022	84.3 M
Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2026	84.3 M
Tricadia Select Financials Fund LP	Tiptree Advisors LLC	2014	84.3 M
ACP I 2017 Intermediate LP	Argo Infrastructure Partners LP	2024	84.3 M
Map 173 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	84.2 M
MRVD	Magnetar Financial LLC	2023	84.2 M
AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP	AllianceBernstein LP	2015	84.2 M
Onset VI LP	Onset Venture Services Corporation	2012	84.1 M
The Good Steward Global Bond Fund Ltd	Highland Good Steward Management LLC	2012	84.1 M
Swiss Capital Pro Loan V PLC	Man Investment Partners US LP	2012	84.1 M
Eagle Secondaries Fund II LLC	iCapital Advisors LLC	2021	84.1 M
HB Special Opportunities AIV I LP	Hudson Bay Capital Management LP	2024	84.1 M
Blueprint Forest LP	Open Forest Asset Management LLC	2021	84.1 M
Asia Innovation Ventures LP	Pappas Capital LLC	2022	84.0 M
Top Tier Alpha 2 LP	Top Tier Capital Partners LLC	2017	84.0 M
VCFA Venture Partners VII - Cayman	Venture Capital Fund of America III Inc	2022	84.0 M
AQR Flex 1 Series LLC - Series A35	AQR Capital Management LLC	2026	84.0 M
Denham Commodity Partners Fund II LP	Denham Capital Management LP	2012	83.9 M
MidOcean Partners IV LP	MidOcean US Advisor LP	2016	83.9 M
Causeway Multi-Fund LLC - International Value Institutional Series C	Causeway Capital Management LLC	2023	83.9 M
Ryder Court Emerging Markets Small Cap Fund DST	JOHCM USA Inc	2014	83.9 M
Verdane Capital IX D AB	Verdane Fund Manager AB	2016	83.9 M
Avenue CH Fund LP	Avenue Europe International Management LP	2019	83.9 M
Buzzard Midstream Infrastructure Co-Invest II LP	I Squared Capital Advisors US LLC	2020	83.9 M
Chalfen Ventures Fund II LP	Chalfen Ventures LLP	2021	83.9 M
Shanghai Walden Venture Capital Enterprise	PacVen Walden Management Co Ltd	2012	83.9 M
LH Pamli Global Credit Convexity Fund Cayman LP	Lighthouse Investment Partners LLC	2022	83.9 M
Blackbird Ventures 2022 Core Fund Trust	Blackbird Ventures PTY Ltd	2023	83.8 M
TVG-I-E-Aeg Holdings LP	The Vistria Group LP	2017	83.8 M
Capstone Gateway Fund E Ltd	Capstone Investment Advisors LLC	2018	83.8 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
BIP IV Iceman Co-Investment LP	Basalt Infrastructure Partners LLP	2026	83.7 M
LPF25	Lighthouse Investment Partners LLC	2012	83.7 M
T Rowe Price Funds SICAV - Diversified Income Bond Fund	T Rowe Price International Ltd	2017	83.7 M
Kuramo Africa Opportunity Master Co-Investment Vehicle III LP	Kuramo Capital Management LLC	2019	83.7 M
Jellyfish Global Reach Absolute Return LP	Jellyfish Limited	2018	83.7 M
SWIP European Fund	Scottish Widows Investment Partnership Ltd	2012	83.7 M
AX Holding LLC	Veritas Capital Fund Management LLC	2012	83.7 M
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