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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
Vintage European Opportunity Fund Offshore LP	JP Morgan Private Investments Inc	2015	72.4 M
Euro Choice Direct LP	Akina Limited	2016	72.4 M
New Emerging Medical Opportunities Fund IV SCSP	Sectoral Asset Management Inc	2019	72.4 M
Amber Selective Opportunities Fund III	Amber Capital UK LLP	2024	72.4 M
Anacap Credit Opportunities III LP	VELD Capital Limited	2022	72.4 M
Highbridge Strategic Credit Fund Delaware LP	Highbridge Capital Management LLC	2018	72.4 M
Stonepeak Patagonia Co-Invest Holdings III LP	Stonepeak Partners LP	2024	72.4 M
BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	72.3 M
Altair European Real Estate Fund II HP LLC	iCapital Advisors LLC	2018	72.3 M
Brown Advisory Investors - GA 2021 Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2022	72.3 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Lighthouse Sri Global Long/Short Fund Limited	Lighthouse Investment Partners LLC	2013	72.3 M
Makuria Master Fund Ltd	Makuria Investment Management UK LLP	2014	72.2 M
BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund	Bank of America Capital Advisors LLC	2012	72.2 M
AG Twin Brook BDC Holdings Ltd	AG Twin Brook Manager LLC	2020	72.2 M
Gateway VI Co-Investment Direction LP	GC Advisors Holdings Limited	2020	72.2 M
Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	72.2 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	72.2 M
Nuveen Climate Inclusion Fund II LP	Nuveen Alternatives Advisors LLC	2025	72.1 M
Alphacat Master Fund Ltd	Alphacat Managers Ltd	2014	72.1 M
Perseus 2000 Expansion LLC	Perseus LLC	2012	72.1 M
Private Equity Partners Asia Offshore LP	Goldman Sachs Asset Management LP	2012	72.1 M
OREI LCR Co-Invest LP	OREI Advisors LP	2022	72.1 M
AllianceBernstein Delaware Business Trust - AllianceBernstein International All-Country Passive Series	AllianceBernstein LP	2012	72.1 M
Gefen Capital Investments LP	US Israel Gefen Capital Management Ltd	2017	72.0 M
Permal Apollo Value Investment Fund Ltd	Apollo Capital Management LP	2012	72.0 M
McDonald Dynamic Equity Offshore LP	Goldman Sachs Asset Management LP	2012	72.0 M
BH3 Debt Opportunity Fund II LP	BH3 Fund Advisors LLC	2023	71.9 M
Unison Capital Partners III B LP	Unison Capital Management PTE Ltd	2012	71.9 M
HCP Private Equity Fund VI LP	Pathstone Family Office LLC	2013	71.9 M
AQR Flex 1 Series LLC - Series D10	AQR Capital Management LLC	2026	71.9 M
Delore Fund D AB	Celero Capital Fund Manager AB	2026	71.8 M
PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP	Pacific Investment Management Company LLC	2021	71.8 M
Bow Street Transatlantis Special Funding II LLC	Bow Street LLC	2026	71.8 M
Oxford Bridge LLC	Oxford Bridge Management LLC	2015	71.8 M
Hudsonview TSTY Acquisition LP	JP Morgan Investment Management Inc	2020	71.8 M
WEP IV-A TS Co-Investment LP	Warren Equity Partners Manager LP	2024	71.7 M
Partners Group Real Estate 2019 USD OPCO LP	Partners Group USA Inc	2020	71.7 M
Summit Growth Equity X Access US LP	iCapital Advisors LLC	2020	71.7 M
Vista Software Select Access Fund US LP	iCapital Advisors LLC	2018	71.7 M
Putnam Intermediate US Investment Grade Fund LLC	Franklin Advisers Inc	2012	71.6 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	71.6 M
Commodity Opportunities Partners LLC	Goldman Sachs Asset Management LP	2012	71.5 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP	Davidson Kempner Capital Management LP	2013	71.5 M
Real Estate Capital Solutions Offshore LP	HPS Investment Partners LLC	2015	71.5 M
Haraka Master Fund LP	Haraka Capital Management LP	2021	71.5 M
Pacific Equity Partners Fund IV LP	PEP Management Jersey Limited	2012	71.5 M
Davidson Kempner Income International Master Fund LP	Davidson Kempner Capital Management LP	2021	71.5 M
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	71.4 M
Peg C Private Equity Fund LP	JP Morgan Investment Management Inc	2026	71.4 M
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