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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
AQR Flex 1 Series LLC - Series J8	AQR Capital Management LLC	2026	79.4 M
StepStone VC Opportunities VII-D LP	StepStone Group LP	2022	79.4 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	Jordan Park Group LLC	2022	79.4 M
Battery Investment Partners XIV LP	Battery Management Corp	2023	79.3 M
GGCOF Ira Co-Invest LP	Golden Gate Private Equity Inc	2013	79.3 M
Vistria Fund LP	The Vistria Group LP	2013	79.3 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
GC Customer Value Fund Feeder LP	General Catalyst Group Management LLC	2026	79.3 M
AQR Flex 1 Series LLC - Series F12	AQR Capital Management LLC	2026	79.3 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
Honeycomb Ventures IV LP	Honeycomb Asset Management LP	2020	79.3 M
Diamond Investment SPV LP	BPGC Management LP	2022	79.3 M
ASF Magnolia Co-Invest B LP	Ardian Investment UK Limited	2024	79.2 M
Irradiant Sidecar SOM LP	Apollo Capital Management LP	2023	79.2 M
Darby Fund III Holdings LP	Darby International Capital LLC	2022	79.2 M
AG Mortgage Value Partners Holdings LP	Angelo Gordon & Co LP	2012	79.2 M
Villanova Private Assets Fund LP	JP Morgan Investment Management Inc	2015	79.2 M
TCFI IANR SPE LLC	Trive Capital Management LLC	2017	79.2 M
Global Alpha LP	Bain Capital Partnership Strategies LP	2021	79.2 M
Denham Commodity Partners Fund VI-A LP	Denham Capital Management LP	2012	79.2 M
Hedgepremier/Millennium International II Ltd	iCapital Advisors LLC	2025	79.1 M
Radian Capital I A LP	Radian Capital LLC	2021	79.1 M
Greenbriar CoInvestment Partners VII LP	Greenbriar Equity Group LP	2026	79.0 M
Hedgepremier/Rief International Fund Ltd	iCapital Advisors LLC	2020	79.0 M
Crossharbor Institutional Partners 2021 Access LLC	Goldman Sachs Asset Management LP	2022	79.0 M
Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	79.0 M
Artemis Real Estate Partners Credit Opportunities Fund LP	Artemis Real Estate Partners LLC	2024	79.0 M
AQR Flex 1 Series LLC - Series F11	AQR Capital Management LLC	2026	78.9 M
HSBC Medium Duration Fund	HSBC Asset Management India Private Limited	2023	78.9 M
Decheng Capital China Life Sciences USD Fund I LP	Decheng Capital LLC	2018	78.9 M
Searchlight Capital III WNG PV A LP	Searchlight Capital Partners LP	2023	78.8 M
Alpha CEE Opportunity IV Lux Feeder	Amundi Alpha Associates AG	2021	78.8 M
WEHO Co-Invest LP	Starwood Capital Group Management LLC	2018	78.8 M
Siguler Guff Global Emerging Markets Opportunities Fund IV de LP	Siguler Guff Advisers LLC	2017	78.8 M
Valor LTC 10 LP	Valor Management LLC	2025	78.8 M
BBR Private LP - Real Assets Class - Sub-Class 2024		2024	78.8 M
T Rowe Price Funds OEIC - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2018	78.8 M
OEP VII Spartronics Co-Investment Partners LP	OEP Capital Advisors LP	2021	78.8 M
Vitrea Co-Invest SCSP	PAI Partners SARL	2025	78.8 M
Capital Dynamics Global Secondaries III	Capital Dynamics AG	2012	78.7 M
KH2 Lightshield Venture Fund LP	KH2 Capital Management Ltd	2026	78.7 M
DS Partners Feeder Ltd	Vitruvian Partners LLP	2023	78.7 M
Churchill Arbor GP Solutions LP	Churchill Asset Management LLC	2024	78.7 M
DHM Executives Technology Opportunities Fund II Limited Partnership	DHM Partners LLC	2023	78.7 M
Infracapital Partners LP	M&G Investment Management Ltd	2012	78.7 M
MC Tech III Co-Invest LP	MIC Capital Management UK LLP	2024	78.7 M
HG Saturn 4 Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	78.7 M
BA Institutional Investors LLC	Merrill Lynch Alternative Investments LLC	2012	78.6 M
BX Growth I Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	78.6 M
JPAS - Impact 2024-A SP	Jordan Park Group LLC	2025	78.6 M
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