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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
Invesco OFI International Growth Developed Markets Fund LP	Invesco Advisers Inc	2019	77.1 M
UK Gas Co-Investment Partners LP	Quinbrook Infrastructure Partners LLC	2024	77.1 M
Coast Diversified Master Fund Ltd	Cantor Fitzgerald Investment Advisors LP	2012	77.1 M
Equistone Partners Europe Fund V A LP	Equistone Partners Europe Limited	2016	77.1 M
Baycity Customized Solution Fund R LP	Symphony Asset Management LLC	2015	77.1 M
Prisma Focus Fund LP	PAAMCO Prisma LLC	2012	77.1 M
MASO Capital Arbitrage Fund Limited	MASO Capital Partners Limited	2023	77.0 M
Davidson Kempner Real Estate Opportunities Fund LP	Davidson Kempner Capital Management LP	2024	77.0 M
Trivista Fund	Trivista Capital Inc	2020	77.0 M
Searchlight Capital III NSP Co-Invest Partners LP	Searchlight Capital Partners LP	2024	76.9 M
VIP III Co-Invest LP	Vitruvian Partners LLP	2018	76.9 M
Hayfin QCM SCSP	Hayfin Capital Management LLP	2023	76.9 M
OC 537 Offhshore ERISA Fund Ltd	Napier Park Global Capital US LP	2018	76.9 M
Pfingsten Partners Fund IV LP	Pfingsten Partners LLC	2012	76.9 M
Dynamo Global Fundo de Investimento EM Cotas de Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2014	76.9 M
Anacap Derby Co-Investment NO2 LP	Anacap Financial Partners LLP	2012	76.9 M
Corsair VI FS Capital Partners - 1 LP	Corsair Capital LLC	2024	76.9 M
Global Alpha Master Fund LP	H2O AM LLP	2016	76.9 M
First Eagle US Small Cap Opportunity Fund LP	First Eagle Investment Management LLC	2022	76.8 M
Man FRM Global Macro Strategies LLC	Man Solutions LLC	2012	76.8 M
G Capital Fund Ltd	G Capital Fund Management LLC	2012	76.8 M
Latigo Partners MA2 LP	Latigo Partners LP	2012	76.8 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series	AllianceBernstein LP	2012	76.8 M
Western Asset Opportunistic Yankee Portfolio LLC	Western Asset Management Company LLC	2012	76.8 M
Growth Technology Onshore Feeder Fund LP	iCapital Advisors LLC	2020	76.7 M
South America Agriculture Logistics AIV LP	Macquarie Infrastructure Partners Inc	2023	76.7 M
TTCP Fund I LP	TTCP Management Services LLC	2013	76.7 M
BVK Venture 2021 LP - Alpha Series	Top Tier Capital Partners LLC	2022	76.7 M
I-QU US Venture Manager II LP	I-QU & Co Management LP	2022	76.7 M
EIG Sunsuper Co-Investment LP	EIG Management Company LLC	2018	76.7 M
LMA Balanced Segregated Portfolio	LM Advisors LLC	2017	76.7 M
Felix Co-Investor Partners LP	Mayfair Equity Partners LLP	2025	76.6 M
BSREP II Private Investors Offshore LP	Waystone Management Company IE Limited	2017	76.6 M
Goldman Sachs Investment Partners Manager Employee Fund LP	GS Investment Strategies LLC	2012	76.6 M
Banner Ridge DSCO Fund III Parallel LP	Banner Ridge Partners LP	2026	76.6 M
Normandy Real Estate Fund III LP	Cannon Hill Investment Management LLC	2013	76.6 M
Private Equity Co-Investment Partners Offshore SCSP	Goldman Sachs Asset Management LP	2016	76.5 M
GEF Latam Climate Solutions Fund III-A LP	GEF Capital Partners LLC	2023	76.5 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
T Rowe Price Funds SICAV - US Aggregate Bond Fund	T Rowe Price International Ltd	2015	76.5 M
Apogem Star DL Sub LP	Apogem Capital LLC	2026	76.5 M
CV Clean Energy Access LLC	Goldman Sachs Asset Management LP	2022	76.4 M
DWF VI CF One Co-Invest LP	Divco West Real Estate Services LLC	2024	76.4 M
ACON Flooring Investors I LLC	ACON Equity Management LLC	2022	76.4 M
Partners Group Direct Investments 2012 USD ABC LP	Partners Group AG	2014	76.4 M
Cibus Enterprise Fund LP	Cibus Investments Limited	2020	76.4 M
Private Advisors Small Company Buyout Fund II LP	Private Advisors LLC	2012	76.3 M
Cascade Fund Ltd	GCM Grosvenor LP	2022	76.3 M
Fall Line Altitude Fund LP	Fall Line Capital LLC	2022	76.3 M
SCGE Pearl LLC	SCGE Management LP	2023	76.3 M
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