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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
Terra Co-Investment LLC	Kayne Anderson Capital Advisors LP	2016	68.1 M
CP III Decked Co-Investment LLC	The Cynosure Group	2026	68.1 M
ASF Mandolin Co-Invest B LP	Ardian Investment UK Limited	2024	68.1 M
Palamon European Equity III 'A' LP	Palamon Capital Partners LP	2014	68.0 M
ARA Energy I Biofuel Co-Investment LP	ARA GC Partners LLC	2026	68.0 M
OMP LNG Holding III SICAV PLC	Oslo Merchant Partners Capital as	2024	68.0 M
Nuveen Global Impact Fund Lux SCSP	Nuveen Alternatives Advisors LLC	2021	68.0 M
CFP II No 2 LP	Castleforge Partners Limited	2015	68.0 M
Northwestern Mutual Private Equity Co-Investment Fund III LP	Northwestern Mutual Investment Management Company LLC	2024	68.0 M
Solus Opportunities Fund 1 LP	Solus Alternative Asset Management LP	2013	68.0 M
Global Infrastructure Partners Transition Co-Investment Fund I LP	Global Infrastructure Management LLC	2026	68.0 M
Encap Energy Transition Co-Investment Fund I-E LP	Encap Investments LP	2020	68.0 M
Newsmith Investment Funds PLC-Newsmith Global Absolute Return Fund	Newsmith Asset Management LLP	2012	68.0 M
Unison Capital Partners V J LP	Unison Capital Inc	2022	68.0 M
Belle Core Europe Eiger Master Fund Ltd	Bellecapital International AG	2020	68.0 M
Titan Ovent Ltd	OMNI Partners US LLC	2019	68.0 M
Canyon Value Opportunity Fund LP	Canyon Partners Real Estate LLC	2012	67.9 M
Multi-Strategy Portfolio XV Ltd	Goldman Sachs Asset Management LP	2023	67.9 M
Monticello Structured Products MSP-18 LLC	Monticelloam LLC	2022	67.9 M
Kingdon Credit Ltd	Kingdon Capital Management LLC	2018	67.9 M
AICP III LP	ANZU Partners LLC	2022	67.9 M
Cue Ball Capital LP	The Cue Ball Group LLC	2012	67.9 M
Seedplus Singapore LP	Jungle Ventures PTE Ltd	2016	67.9 M
PERE Collection V Onshore Fund LP	iCapital Advisors LLC	2025	67.9 M
Botticelli International SPC	Angelo Gordon & Co LP	2012	67.9 M
ASF Peak Feeder Co-Invest B SLP	Ardian Investment UK Limited	2016	67.9 M
The Equity-Broadway League Private Equity Fund I LP	BlackRock Investment Management LLC	2015	67.8 M
Connacht Equity Long/Short Master Fund LP	Connacht Asset Management LP	2020	67.8 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
JPAS - Real Estate 2024-A SP	Jordan Park Group LLC	2025	67.8 M
Partners Group Life I USD A LP	Partners Group AG	2020	67.8 M
Blackwall Private Fund LP	Select Equity Group LP	2013	67.8 M
Thrivent White Rose Fund VII Equity Direct LP	Thrivent Investment Capital Advisors LLC	2015	67.8 M
PineBridge Greater China Equity Fund	PineBridge Investments Asia Limited	2024	67.8 M
Lightstone Ventures LP	LSV Capital Management LLC	2013	67.7 M
N Flagler Drive US LLC	Savanna Investment Management LLC	2023	67.7 M
GPIF 2401 CS Partners LLC	Crescent Real Estate LLC	2018	67.7 M
Western Asset Credit Protection Master Fund Ltd	Western Asset Management Company LLC	2012	67.7 M
LNG Holding II SICAV PLC	Oslo Merchant Partners Capital as	2023	67.7 M
East Grove Capital Partners LP	East Grove Capital LLC	2020	67.7 M
Blackstone Real Estate Partners IX Access Offshore LP	Goldman Sachs Asset Management LP	2020	67.6 M
PCA Growth Capital Fund II LP	Precision Capital Advisors LLC	2016	67.6 M
Arsenal Capital Partners VI Executive LP	Arsenal Capital Management LP	2022	67.5 M
Trilogy Pan-Asian Offshore Feeder Fund Limited	Trilogy Partners Limited	2014	67.5 M
Bruckmann Rosser Sherrill & Co II LP	Bruckmann Rosser Sherrill & Co Management LP	2012	67.5 M
BlackRock Private Equity Impact Capital 60-40 LP	BlackRock Capital Investment Advisors LLC	2023	67.5 M
Thornburg Developing World Fund	Thornburg Investment Management Inc	2014	67.5 M
Western Asset Emerging Markets Local Debt Portfolio LLC	Western Asset Management Company LLC	2012	67.5 M
Fairway CoInvestment LP	PEP Management Jersey Limited	2024	67.4 M
Dalton High Yield Opportunities Master Fund LP	Dalton Investments LLC	2012	67.4 M
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