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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
NEA 1F 2025 SPV LP	NEA Management Company LLC	2026	83.6 M
Astorg VIII Co-Invest Open Health	Astorg Asset Management SARL	2023	83.6 M
Breof FIP BRL1295 - FIP Breof Multiestrategia	VBI Real Estate Gestao de Carteiras LTDA	2023	83.5 M
Siguler Guff Small Buyout Opportunities Fund II F LP	Siguler Guff Advisers LLC	2012	83.5 M
Salient Growth Fund LP	Siguler Guff Advisers LLC	2012	83.5 M
Riparian Water Fund Delaware Feeder LP	Riparian Capital Partners PTY Limited	2021	83.4 M
Vitrea 2 Co-Invest SCSP	PAI Partners SARL	2026	83.4 M
Cynosure Investment Partners LLC - 2022 FS Growth	The Cynosure Group	2022	83.4 M
Gramercy Emerging Markets Equities Master Fund	Gramercy Funds Management LLC	2012	83.4 M
Northwood US Real Estate Fund TE LP	Northwood Investors LLC	2025	83.3 M
Acre Venture Partners II LP	AVP Management Company LLC	2020	83.3 M
Cadent Energy Partners II LP	Cadent Management Services LLC	2012	83.3 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Gramercy Emerging Markets Equities Fund LLC	Gramercy Funds Management LLC	2012	83.3 M
Veritas V Co-Investors LP	Veritas Capital Fund Management LLC	2015	83.3 M
Avenue Growth Partners Fund I LP	Avenue Growth Partners Management LLC	2021	83.2 M
PICO Venture Partners III LP	PICO Management Company Ltd	2022	83.2 M
Areof III Onshore Feeder Fund LP	iCapital Advisors LLC	2021	83.2 M
Eagle Alternative Strategies Master Fund SPC - Eagle Genesis Segregated Portfolio	Eagle Trading Systems Inc	2016	83.2 M
WP XII Private Investors Offshore LP	Waystone Management Company IE Limited	2016	83.2 M
Sequoia Capital Global Growth II Principals Fund LP	Sequoia Capital Operations LLC	2016	83.2 M
BA Partners Fund V Venture Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	83.2 M
Cassini Partners LP - Neumann Advisory Hong Kong Limited Series	Neumann Advisory Hong Kong Limited	2022	83.1 M
GIP Spectrum Co-Investment Fund LP	Global Infrastructure Management LLC	2020	83.1 M
Geller Multi-Vintage IV LLC	Corient IA LLC	2022	83.1 M
Ignis European Growth Fund	Blairlogie Capital Management	2013	83.1 M
Apcap Strategic Partnership I LLC	Apogem Capital LLC	2023	83.1 M
Eagle Venture Capital Fund LLC	iCapital Advisors LLC	2021	83.1 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series B	Centerbridge Partners LP	2023	83.0 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
Indus India Master Fund Ltd	Indus Capital Partners LLC	2015	83.0 M
Westbourne Long Short Master Fund	Tybourne Capital Management HK Ltd	2024	83.0 M
Divco Devco Assembly Row LP	Divco West Real Estate Services LLC	2022	83.0 M
Ghost Tree Master Fund LP	Ghost Tree Capital LLC	2015	83.0 M
NLI Global Secondaries AB LLC	Goldman Sachs Asset Management LP	2022	83.0 M
AQS MENA Master Fund Limited	Aventicum Capital Management Qatar LLC	2016	83.0 M
RV Master Partners LLC	HPS Investment Partners LLC	2014	83.0 M
Alpine Investors FAF IX LP	Alpine Management Services III LLC	2024	83.0 M
Siguler Guff Small Business Credit Opportunities Fund II LP	Siguler Guff Advisers LLC	2020	82.9 M
Bluemountain-GRF Master Fund LP	Sound Point Luna LLC	2012	82.9 M
CIF Choice LP	Akina Limited	2016	82.9 M
EIG Energy Fund XV Cayman LP	EIG Management Company LLC	2012	82.9 M
OBRA Diversified Alternative Income Fund LP	OBRA Capital Management LLC	2026	82.9 M
Private Equity Managers 2013 Offshore LP	Goldman Sachs Asset Management LP	2014	82.9 M
Graphite Capital Partners VIII D LP	Graphite Capital General Partner VIII LLP	2014	82.8 M
Searchlight Capital IV Torch LP	Searchlight Capital Partners LP	2026	82.7 M
Starwood Global Real Estate Debt Strategies I LP	Starwood Capital Group Management LLC	2025	82.7 M
AQR Flex 1 Series LLC - Series C7	AQR Capital Management LLC	2025	82.7 M
MCF Hyundai Fund LLC	Apogem Capital LLC	2020	82.7 M
JPAS - Illiquid Assets LLC - Impact 2020 Series	Jordan Park Group LLC	2021	82.7 M
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