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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
Lionstone RDP Channel House Investors LP	Lionstone Partners LLC	2021	71.4 M
Mellon Offshore Currency Opportunity Enhanced Master Fund Limited	Mellon Investments Corporation	2012	71.4 M
AQR Flex 1 Series LLC - Series F4	AQR Capital Management LLC	2025	71.3 M
Sequoia Capital Global Growth Principals Fund LP	Sequoia Capital Operations LLC	2012	71.3 M
Chalfen Ventures Fund III LP	Chalfen Ventures LLP	2023	71.3 M
Geller Multi-Vintage III LLC	Corient IA LLC	2018	71.3 M
FCI Co-Investors III A LP	Apollo Capital Management LP	2016	71.3 M
Hedgeforum Paulson Advantage Plus LLC	Citi Global Alternatives LLC	2012	71.3 M
Candriam L Balanced Asset Allocation	Candriam Belgium Sa	2014	71.2 M
Friess Small Cap Trust	Friess Associates LLC	2012	71.2 M
Kayne Anderson Real Estate Partners I LP	Kayne Anderson Capital Advisors LP	2012	71.2 M
PGRP 2015 Co-Investment I LP	PCCP LLC	2026	71.2 M
Hedgeforum Portfolios Sa - HF Dedicated 5	Citi Global Alternatives LLC	2015	71.2 M
Western Asset Claymore Inflation-Linked Opportunities & Income Fund CFC	Western Asset Management Company LLC	2017	71.1 M
Battery Investment Partners Xi LLC	Battery Management Corp	2016	71.1 M
Cevian Capital II Co-Investment NO3 LP	Cevian Capital II GP Limited	2012	71.1 M
Western Asset US Enhanced Cash Ltd	Western Asset Management Company LLC	2012	71.1 M
Permal Asian Holdings NV	Entrustpermal Management LLC	2012	71.1 M
MCF KB Fund LLC	Apogem Capital LLC	2019	71.0 M
Schroder Frontier Markets Equity Portfolio LP	Schroder Investment Management North America Inc	2014	71.0 M
Ashmoreemm South Asian Stars Fund	Ashmore Equities Investment Management US LLC	2012	71.0 M
ARA NWP Co-Investment LP	ARA Advisers LLC	2026	71.0 M
Healthcare Innovation Fund IV LLC	JP Morgan Private Investments Inc	2023	70.9 M
JP Solidarity Impact Fund LLC	Jordan Park Group LLC	2026	70.9 M
DFJ Element LP	EVP Management LP	2012	70.9 M
CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP	Waystone Management Company IE Limited	2026	70.9 M
Pzena US Best Ideas Fund LP	Pzena Investment Management LLC	2018	70.9 M
Nautic Partners VII-A LP	Nautic Partners LLC	2012	70.9 M
Flint Capital III LP	Flint Advisory LLC	2023	70.9 M
Groundforce Growth I Access LLC	Goldman Sachs Asset Management LP	2022	70.8 M
Landmark Real Estate Partners VIII Offshore Co-Investment Fund LP	Landmark Realty Advisors LLC	2018	70.8 M
Bain Capital Distressed and Special Situations 2016 EU Master LP	Bain Capital Credit LP	2016	70.8 M
Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY A	Skybridge Capital II LLC	2021	70.8 M
SDOF XIII Master UK AIV LP	Starwood Capital Group Management LLC	2025	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Rockwood LSF II LP	Rockwood Capital LLC	2026	70.8 M
Lighthouse Enhanced Global Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	70.8 M
Private Equity Partners Xi Offshore LP	Goldman Sachs Asset Management LP	2012	70.7 M
Project Hyperion HoldCo LLC	Basalt Infrastructure Partners LLP	2017	70.7 M
True Capital Partners I LP	True Capital Ltd	2021	70.7 M
Maverick Ventures Israel LP	Maverick Ventures GP Ltd	2020	70.7 M
StepStone GE VI-R LP	StepStone Group LP	2022	70.7 M
Kohlberg Investors VII-C LP	Kohlberg & Co LLC	2013	70.7 M
AXA Global Health Impact Opportunities Fund Sa SICAV-RAIF	AXA Investment Managers UK Limited	2022	70.7 M
General Industrial Master Fund LP	General Industrial Partners LLP	2024	70.7 M
Acadian Emerging Markets Ex-China Equity Master Fund	Acadian Asset Management LLC	2023	70.7 M
Cohen & Steers Global Realty Focus Fund A Series Fund of the Cohen & Steers Series LP	Cohen & Steers Capital Management Inc	2020	70.6 M
BD-Capital Partners Chase LP	BD-Capital Partners Management Guernsey Limited	2022	70.6 M
F-Prime Capital Partners HC Cambridge Fund III LP	Impresa Management LLC	2014	70.6 M
HPS Offshore Mezzanine Partners 2019 Europe SCSP	HPS Investment Partners LLC	2020	70.6 M
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