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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
TJU DB Real Assets Fund	Russell Investments Capital LLC	2018	65.9 M
Pretium Residential Credit II Access Offshore LP	Goldman Sachs Asset Management LP	2022	65.9 M
TowerBrook Investors V Executive Fund LP	TowerBrook Capital Partners LP	2019	65.9 M
Peterson Venture Partners IV LP	Peterson Partners LLC	2023	65.8 M
Hayfin QCM SCSP	Hayfin Management Limited	2019	65.8 M
Element Partners II-A LP	EVP Management LP	2013	65.8 M
GPC-INS Partners LP	Gallatin Point Capital LLC	2018	65.8 M
Hidden Lake Japan Master Fund Ltd	Hidden Lake Asset Management LP	2024	65.8 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
Map 147 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.7 M
Bain Capital Middle Market Credit 2014 LP	Bain Capital Credit LP	2014	65.7 M
Cloud Gate Capital Master Fund LP	Cloud Gate Capital LLC	2012	65.7 M
Courier Feeder Fund 2024 LP	JP Morgan Investment Management Inc	2025	65.7 M
Fir Tree Special Opportunities Fund IX LP	Fir Tree Capital Management LP	2020	65.7 M
The Rampart Qualified Fund LP	Freestone Capital Management LLC	2012	65.7 M
Forester Hedge Separate Account Ltd	Forester Capital LLC	2012	65.7 M
AB International Concentrated Growth Harvesting Series T	AllianceBernstein LP	2019	65.7 M
New Mountain Partners IV Access LP	Goldman Sachs Asset Management LP	2015	65.6 M
Montrusco Bolton Focus Global Fund	Montrusco Bolton Investments Inc	2012	65.6 M
Teleios Global Opportunities LP	Teleios Capital Partners LLC	2016	65.6 M
Bryant Stibel Permira Growth Opportunities Feeder LP	Permira Investment Advisers Limited	2020	65.6 M
CB General Partner Commitment COF III Limited Partnership	Charlesbank Capital Partners LLC	2023	65.6 M
Dalton Pan-Asia Series I Trust	Dalton Investments LLC	2015	65.6 M
Arlington Fund I LLC - KHF Series	Cambridge Associates LLC	2012	65.6 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
Investments Strategy Selection Master Fund SPC Ltd Managed Equities Segregated Portfolio	JP Morgan Private Investments Inc	2022	65.5 M
HCP Real Estate Fund III LP	Pathstone Family Office LLC	2020	65.5 M
Oaktree Opportunities Fund X Parallel 2 LP	Oaktree Capital Management LP	2015	65.5 M
Point 406 Ventures 2016 Opportunities Fund LP	406 Ventures Management LP	2017	65.5 M
Map 144 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.5 M
Motivational CIV LLC	Pike Street Capital LP	2022	65.5 M
PRTN TB Holdings LLC	Fidelity Management & Research Company LLC	2013	65.5 M
IV Arrowhead LP	Xiginvent LLC	2023	65.5 M
SKK Globalai Investors QP LP	Shepherd Kaplan Krochuk LLC	2026	65.5 M
Pea Austin Holdings LP	Goldman Sachs Asset Management LP	2018	65.4 M
Global Natural Resources III	Wellington Management Company LLP	2012	65.4 M
Equistone Partners Europe Fund V D LP	Equistone Partners Europe Limited	2016	65.4 M
European Strategic Partners 2004 'A' LP	Patria Capital Partners LLP	2012	65.4 M
Phasecapital Dynamic Global Macro Master Fund LP	Phasecapital LP	2014	65.4 M
Sandbrook NXW Co-Invest II LP	Sandbrook Capital Management LP	2024	65.3 M
Lilly Asia Ventures Fund III LP	LAV Management Company Limited	2015	65.3 M
European Strategic Partners II 'A' LP	Patria Capital Partners LLP	2012	65.3 M
0204 HGGC Fund II-C LP	HGGC LLC	2015	65.3 M
Retained DB Aviator Holdings 2B LLC	Digital Bridge Advisors LLC	2021	65.3 M
The First Capital Access Fund LP	HarbourVest Partners LLC	2017	65.2 M
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series	AllianceBernstein LP	2021	65.2 M
Private Equity Managers Imprint II Offshore SCSP	Goldman Sachs Asset Management LP	2026	65.2 M
Peg Institutional Investors Offshore Special LP	JP Morgan Investment Management Inc	2013	65.2 M
King Street Real Estate Fund II LP	King Street Capital Management LP	2020	65.2 M
Junius CAA LP	JP Morgan Private Investments Inc	2014	65.2 M
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