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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
Silver Creek Long/Short Holdings LLC	Silver Creek Capital Management LLC	2012	73.3 M
Behrman Capital IV LP	Behrman Brothers Management Company LP	2012	73.3 M
Sycamore Partners Co-Invest LLC	Sycamore Partners Management LP	2016	73.3 M
Map 242 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	73.3 M
Gramercy Distressed Opportunity Fund II LP	Gramercy Funds Management LLC	2013	73.3 M
Altair Multi-Family Opportunities Fund III Wood 3 LLC	JP Morgan Private Wealth Advisors LLC	2014	73.3 M
Bridgepoint Europe IV 'F' LP	Bridgepoint Advisers Limited	2012	73.2 M
Institutional Venture Partners XIII LP	Institutional Venture Management XIII LLC	2012	73.2 M
Pointbridge Master Fund LP Class B	PointState Capital LP	2018	73.2 M
MBP IV Annex Fund LP	Apriori Capital Partners LP	2014	73.2 M
Ironsides Opportunities Fund LP	Constitution Capital Equity Partners LP	2018	73.2 M
Sequoia Capital Growth Fund III LP	Sequoia Capital Operations LLC	2012	73.2 M
Credit Value Fund V LP	HPS Investment Partners LLC	2019	73.1 M
Battery Uncorrelated Fund LLC	Battery Global Advisors LLC	2013	73.1 M
HPC GPFS - NAV Lending Master Aggregator LP	Hunter Point Capital LP	2024	73.1 M
PHM IV Co-Invest LLC	Goldman Sachs Asset Management LP	2021	73.1 M
FIAM Global Concentrated Unconstrained Fund LP	FIAM LLC	2017	73.1 M
Play Ventures Opportunity Fund A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2022	73.0 M
Gramercy Emerging Markets Dynamic Credit Fund	Gramercy Funds Management LLC	2021	73.0 M
Western Asset Credit Opportunities Portfolio LLC	Western Asset Management Company LLC	2012	73.0 M
Insuresilience Investment Fund - Private Equity II SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	73.0 M
Onex Partners V Select LP	Onex Partners Manager LP	2018	73.0 M
HSI Real Estate VI 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2025	72.9 M
HSI Real Estate VI 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2025	72.9 M
HSI Real Estate VI 3 LP	HSI Gestora de Real Estate Private Equity LTDA	2025	72.9 M
Vintage X Core Offshore LP	Goldman Sachs Asset Management LP	2026	72.9 M
AQR Flex 1 Series LLC - Series J11	AQR Capital Management LLC	2026	72.9 M
Monk's Hill Ventures Fund I PTE Ltd	Monk's Hill Ventures PTE Ltd	2015	72.9 M
StepStone VC Opportunities IV LP	StepStone Group LP	2016	72.8 M
ECI 12 E LP	ECI Management Limited	2026	72.8 M
FEG Private Opportunities Fund VII LP Series C	FEG Private Investors LLC	2025	72.8 M
CalSTRS New and Next Generation Manager Fund II LP	Sapphire Ventures LLC	2012	72.8 M
Sovereign's Capital III LP	Sovereign's Capital Management LLC	2019	72.8 M
Post Aggressive Credit Master Fund LP	Beach Point Capital Management LP	2012	72.8 M
Animo Ventures II LP	Animo Ventures LLC	2023	72.8 M
PIMCO Multi-Asset Absolute Return Systematic Indigo LP	Pacific Investment Management Company LLC	2019	72.8 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2012	72.7 M
ARA Fund Co-Investment A SCSP	ARA Advisers LLC	2024	72.7 M
Allegro PRB Fund I LP	Allegro Mineral Partners LLC	2026	72.7 M
Pzena Global Best Ideas Fund LP	Pzena Investment Management LLC	2019	72.7 M
CCAP Fund 8 - 2015 LP	TIAA Kaspick LLC	2016	72.7 M
Brown Advisory Private Equity Partners VI	Brown Advisory Investment Solutions Group LLC	2019	72.7 M
DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC	DoubleLine Alternatives LP	2022	72.6 M
Exeter Office Value Fund II LP	EQT Real Estate LLC	2021	72.6 M
PIMCO Bravo Fund IV Onshore Feeder TE LP	Pacific Investment Management Company LLC	2021	72.6 M
Sequoia Capital US/E Venture Partners Fund XVIII LP	Sequoia Capital Operations LLC	2023	72.6 M
PE CSEC Offshore Holdings II LP	Goldman Sachs Asset Management LP	2014	72.5 M
Altor II Co-Invest AB	Altor Fund Manager AB	2024	72.5 M
Carronade Capital Master Concentrated Fund I LP	Carronade Capital Management LP	2025	72.5 M
Horsley Bridge GC LP	Horsley Bridge Partners LLC	2021	72.5 M
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