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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
Eagle - Prime Finance Special Situations 2020 Access Fund LP	iCapital Advisors LLC	2022	65.2 M
Sunrise Capital IV Non-US LP	CITIC CLSA Capital Partners HK Limited	2021	65.1 M
Life Investors of Korea LP	Corsair Capital LLC	2017	65.1 M
Quan Venture Fund III LP	Quan Capital Management LLC	2022	65.1 M
GCM Grosvenor Spectrum Fund Ltd	GCM Grosvenor LP	2015	65.0 M
Portolan Pilot Master Fund Ltd	Portolan Capital Management LLC	2012	65.0 M
Brown Advisory Private Equity Partners VIII AI LLLP	Brown Advisory Investment Solutions Group LLC	2021	65.0 M
Brown Advisory Private Equity Partners VIII QP LLLP	Brown Advisory Investment Solutions Group LLC	2021	65.0 M
AQR GRP El 12 Offshore Fund Ltd	AQR Capital Management LLC	2017	65.0 M
Corsair Amore Investors LP	Corsair Capital LLC	2023	65.0 M
Starwood Opportunity Fund Xi US Institutional Mar-S AIV LP	Starwood Capital Group Management LLC	2022	65.0 M
Franklin Templeton Climate Alpha Opportunity Fund US LP	Franklin Templeton Institutional LLC	2023	65.0 M
P PO Enhanced IE	Amici Capital LLC	2012	65.0 M
Nuveen SMRS LLC CLO Issuance - M Series	Nuveen Asset Management LLC	2025	65.0 M
DK Strategic Yield Master Fund LP	Deans Knight Capital Management Ltd	2012	65.0 M
Hedgeforum Third Point LLC	iCapital Advisors LLC	2012	65.0 M
Quaero Capital Funds Lux - New Europe	Quaero Capital Sa	2017	64.9 M
VIA Seed Technology Partners II LP	AHOY Capital Management LLC	2014	64.9 M
Jain Global Institutional Holdings LLC	Goldman Sachs Asset Management LP	2025	64.9 M
Map 100 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	64.9 M
Madison Capital Funding Co-Investment Fund LP - Series 2022	Apogem Capital LLC	2023	64.9 M
Peak XV Partners Principals Fund VIII Ltd	Peak XV Partners Operations LLC	2024	64.9 M
Dune Capital LP	Dune Capital Management LP	2012	64.9 M
Strwd Distressed Opportunities XIII Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	64.9 M
Halcyon Epic Partners LP	Halcyon Long/Short Management LP	2014	64.9 M
Wctpt Choice II LP	Akina Limited	2013	64.9 M
US Real Estate QOZ Partners 1 LP	JP Morgan Investment Management Inc	2020	64.9 M
Transit Blocker LLC	Abry Partners II LLC	2024	64.9 M
Horsley Bridge VIII LP	Horsley Bridge Partners LLC	2012	64.9 M
Bain Capital Senior Loan Select LLC	Goldman Sachs Asset Management LP	2017	64.9 M
Monticelloam Funding LLC Series SH-94	Monticelloam LLC	2026	64.9 M
Iangels Ventures Limited Partnership	Iangels Crowd Ltd	2020	64.8 M
Parthenon Capital Executives Fund II LP	PCP Managers LP	2024	64.8 M
El Absolute Return Ltd	GCM Grosvenor LP	2018	64.8 M
Prisma Proton Energia Fundo de Investimento EM Participac O EM Infraestrutura	Prisma Capital LTDA	2023	64.8 M
Central American Mezzanine Infrastructure Fund LP Camif	Lap Latin American Partners LLC	2013	64.8 M
DEP MT LP	UBS Asset Management Americas LLC	2022	64.8 M
Corsair IV Payment Holdings Partners LP	Corsair Capital LLC	2017	64.8 M
Grosvenor Lotus Unit Trust	GCM Grosvenor LP	2013	64.8 M
Capital Royalty Parallel I LP	CR Group LP	2012	64.7 M
Viola Growth IV Access LP	Goldman Sachs Asset Management LP	2023	64.7 M
Gamut Investment Fund II Bluebonnet Co-Invest LP	Gamut Capital Management LP	2023	64.7 M
HCSG II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	64.7 M
NYSCRF Frontier MACH I LLC	Artemis Real Estate Partners LLC	2012	64.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio	Wellington Management Company LLP	2012	64.7 M
Hedosophia Acquisitions Limited	Hedosophia Group Limited	2018	64.6 M
KL Recovery Master Fund SCA SICAV-RAIF	Kite Lake Capital Management UK LLP	2025	64.6 M
Clearance Cantara Fund LP	Clearance Capital Ltd	2017	64.6 M
AGR Trading Lux SICAV/SIF	AC Investment Management LLC	2013	64.6 M
GAM Amalgams SPC Equity 34	GAM International Management Limited	2014	64.6 M
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