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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
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
Davidson Kempner Madison Co-Invest Fund LP	Davidson Kempner Capital Management LP	2025	68.8 M
TRG Latin America Private Equity Fund I LP	TRG Management LP	2012	68.8 M
Ramius Merger Master Fund Ltd	Cowen Investment Advisors LLC	2013	68.7 M
BlackRock EOS Limited	BlackRock Investment Management UK Limited	2012	68.7 M
Honeycomb Ventures IV Cayman LP	Honeycomb Asset Management LP	2019	68.7 M
Round Table Global Macro Fund LP	Round Table Investment Management Company LP	2012	68.7 M
PCCP Griffin Recovery Partners 2015 LP	PCCP LLC	2026	68.6 M
Celero Capital Fund D AB	Celero Capital Fund Manager AB	2026	68.6 M
Peg US Corporate Finance Institutional Offshore Investors V LP	JP Morgan Investment Management Inc	2015	68.6 M
Peterson Venture Partners II LP	Peterson Partners LLC	2017	68.6 M
Custom Leveraged Loan Fund LP	Goldman Sachs Asset Management LP	2023	68.6 M
Areof IV WM Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	68.6 M
VIP IV Co-Invest LP	Vitruvian Partners LLP	2021	68.6 M
Warwick European Opportunities Fund II SC LP	Warwick Capital Partners LLP	2017	68.5 M
PineBridge Latin America Equity Fund	PineBridge Investments LLC	2024	68.5 M
MPAA	Magnetar Financial LLC	2012	68.5 M
AQR Flex 1 Series LLC - Series D5	AQR Capital Management LLC	2026	68.5 M
Davidson Kempner Income International Master Fund Di LP	Davidson Kempner Capital Management LP	2021	68.5 M
Doughty Hanson & Co V LP NO2	Doughty Hanson & Co Managers Limited	2012	68.4 M
Berkshire Di IC Co-Invest LP	Berkshire Partners LLC	2024	68.4 M
Bain Capital Tech Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2026	68.4 M
Entrust Global Activist Co-Investment Vehicle One Cayman LP	Entrust Global Partners LLC	2022	68.4 M
Brown Advisory Feeder Fund - CIP VIII LLLP	Brown Advisory Investment Solutions Group LLC	2019	68.4 M
Acadian Global Leveraged Market Neutral Fund LP	Acadian Asset Management LLC	2015	68.4 M
Banc of America California Community Venture Fund LLC	BAML Capital Access Funds Management LLC	2012	68.4 M
The Marathon-London Global EX US Fund of the Marathon-London Group Trust for Employee Benefit Plans	Marathon Asset Management Limited	2012	68.4 M
Offshore Mezzanine Partners II Scotland LP	HPS Investment Partners LLC	2013	68.4 M
ETG Co-Invest Opportunities Fund LP	Entrust Global Partners LLC	2022	68.4 M
Andreessen Horowitz Fund VIII-B LP	A16Z Capital Management LLC	2023	68.3 M
Siguler Guff Small Buyout Opportunities Fund II T LP	Siguler Guff Advisers LLC	2012	68.3 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
Cynosure Partners III Co-Invest - Series A	The Cynosure Group	2024	68.3 M
Contrarian Distressed Real Estate Debt Fund II LP	Contrarian Capital Management LLC	2012	68.3 M
Kayne Anderson Private Investors II QP LP	Kayne Anderson Capital Advisors LP	2012	68.3 M
Cre-SS Travis Feeder LLC	Cerberus Capital Management LP	2020	68.3 M
Halcyon Agilis Master Fund LP	Halcyon Long/Short Management LP	2012	68.3 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Invesco Credit Partners Opportunities Fund 2020 LP	Invesco Senior Secured Management Inc	2021	68.2 M
Thrive Capital Partners VIII Growth-D LLC	Thrive Capital Management LLC	2024	68.2 M
GoldenTree CLO Debt Recovery Master Fund Ltd	GoldenTree Asset Management LP	2012	68.2 M
King Street Real Estate Fund LP	King Street Capital Management LP	2018	68.2 M
AQR Flex 1 Series LLC - Series F25	AQR Capital Management LLC	2026	68.2 M
MDP RE 2015 LP	Franklin Templeton Institutional LLC	2015	68.2 M
ASF V Messenger Acquisition LP	Ardian Investment UK Limited	2014	68.2 M
Soros Capital LP	Mirabella Financial Services LLP	2022	68.1 M
Corebridge US Real Estate Fund IV Co-Investment I LP	Corebridge Institutional Investments US LLC	2024	68.1 M
Lending Ark Asia Secured Private Debt Fund I LP	Lending Ark Asia Secured Private Debt Management Limited	2020	68.1 M
Union Bridge Partners II LLC	Goldman Sachs Asset Management LP	2026	68.1 M
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