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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
Fund 006	Mountain Pacific Advisors LLC	2016	80.2 M
Wilshire Private Markets Act No 2 Fund	Wilshire Advisors LLC	2012	80.2 M
Starwood Collaborative Managed Account CMA LP	Starwood Capital Group Management LLC	2026	80.2 M
California Street Partners PE LP	Goldman Sachs Asset Management LP	2017	80.2 M
Mackay Shields Core Plus Opportunities Fund Ltd	Mackay Shields LLC	2012	80.2 M
AICP I Limited	ANZU Partners LLC	2017	80.2 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
Altius Associates Private Equity Fund	Mercer Alternatives Limited	2012	80.1 M
Global Infrastructure Partners Emerging Markets Parallel Fund Ontario I LP	Global Infrastructure Management LLC	2024	80.1 M
AQR Flex 1 Series LLC - Series C13	AQR Capital Management LLC	2026	80.1 M
Harbert Independent Power Fund II LLC	Harbert Fund Advisors LLC	2012	80.1 M
Hayfin Healthcare Opportunities Fund Parallel Sa RL	Vistra Fund Management Sa	2023	80.1 M
Capital Dynamics Global Secondaries V Lux SCSP	Capital Dynamics Limited	2019	80.1 M
LNG Holding SICAV PLC	Oslo Merchant Partners Capital as	2023	80.0 M
RXR RE VAF - Fund III Parallel B REIT LP	RXR Asset Management LLC	2016	80.0 M
OREI MEZZ III LLC	OREI Advisors LP	2017	80.0 M
Onewall Global Master Fund	Onewall Advisors UK LLP	2014	80.0 M
Energy Ventures IV LP	EV Private Equity US Inc	2012	80.0 M
Verrazzano European Opportunities Master Fund	Verrazzano Capital SAS	2012	80.0 M
F-Prime Capital Partners Crypto Fund III LP	Impresa Management LLC	2026	80.0 M
Newport Capital Buyout Fund I Cooperatief UA	Newport Capital BV	2024	80.0 M
Blueorchard Latin America and the Caribbean Gender Diversity and Inclusion Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	80.0 M
MAUA Capital Real Estate Debt IV LP	MAUA Capital Real Estate LTDA	2024	80.0 M
OZRE III Access LP	Goldman Sachs Asset Management LP	2015	80.0 M
Perry GRF Master Fund LP	Perry Corp	2012	80.0 M
Pretium Single-Family Rental Fund VII LP	Pretium Single-Family Rental Manager III LLC	2025	80.0 M
Bio AB Holdings LLC	Fidelity Management & Research Company LLC	2015	80.0 M
Mapif CIV 1 LP	MAM Americas Inc	2023	79.9 M
Abry Partners V LP	Abry Partners LLC	2012	79.9 M
VPC Asset Backed Opportunistic Credit Offshore Fund LP	Victory Park Capital Advisors LLC	2022	79.9 M
Courier Feeder Fund 2025 LP	JP Morgan Investment Management Inc	2026	79.9 M
European Core-Plus Logistics Fund	Nuveen Investment Management International Limited	2023	79.9 M
NEC Fund VI LP	Victory Capital Management Inc	2024	79.8 M
ValueAct Capital International Fund A LP	ValueAct Capital Management LP	2016	79.8 M
Goldman Sachs Liquidity Partners 2007 Offshore LP	Goldman Sachs Asset Management LP	2012	79.8 M
Capstone WDV Fund LLC	Capstone Investment Advisors LLC	2018	79.7 M
Jain Global Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	79.7 M
Headlands Capital Secondary Fund II LP	HCSF Management LLC	2016	79.7 M
AQR Offshore Multi-Strategy Alphaport Fund II Ltd	AQR Capital Management LLC	2017	79.7 M
MREF IV A Limited Partnership	Moorfield Investment Management Limited	2018	79.7 M
Standard Investment Research Energy Transition Master Fund LP	Sir Capital Management LP	2024	79.7 M
1798 Q Master Fund Ltd	Lombard Odier Asset Management USA Corp	2019	79.7 M
The Edgerley Family Foundation PE Fund LP	Goldman Sachs Asset Management LP	2016	79.6 M
Milano Co-Invest LP	HPS Investment Partners LLC	2021	79.6 M
Global Tactical Trading Managers LLC	Goldman Sachs Asset Management LP	2012	79.6 M
Wigmore Street VII Co-Investment No 2 LP	Bridgepoint Advisers Limited	2024	79.5 M
Argo Capital Platform P 2017 LP	Argo Infrastructure Partners LP	2024	79.5 M
Z Capital Daily Racing Form Holdings Inc	Z Capital Group LLC	2018	79.5 M
MARD	Magnetar Financial LLC	2019	79.4 M
Avenue Europe Special Situations Fund III Euro LP	Avenue Europe International Management LP	2015	79.4 M
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