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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
Jade China Value Partners LP	Jade Private Capital Management	2014	62.3 M
General Innovation Capital Partners Fund I LP	General Innovation Capital LLC	2024	62.3 M
Euro Invest Partners SCA RAIF	Unigestion Sa	2024	62.3 M
PAG China Special Situations Fund LP	PAG	2018	62.2 M
Charlesbank Executives Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	62.2 M
Bridgepoint Development Capital Portfolio II A LP	Bridgepoint Advisers II Limited	2022	62.2 M
AQR Adaptive Multi-Asset Master Account II LP	AQR Capital Management LLC	2019	62.2 M
Excelsior Capital Vietnam II PTE Ltd	Gordian Capital Singapore Private Limited	2026	62.2 M
Tenex Capital Partners LP	Tenex Capital Management LP	2012	62.2 M
Sycamore Partners Torrid LLC	Sycamore Partners Management LP	2019	62.2 M
The One Two Five Fund LP	Sovereign's Capital Management LLC	2024	62.2 M
Lighthouse Credit Compass Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	62.2 M
True Partner Fund	True Partner Capital USA Holding Inc	2014	62.1 M
BBR Select Opportunities - Sustainable Equities LP		2021	62.1 M
ISPC Choice LP	Akina Limited	2016	62.1 M
TA/Atlantic and Pacific IV LP	TA Associates Management LP	2012	62.1 M
Weathergage Capital Investments A LP	Weathergage Capital LLC	2012	62.1 M
BD-Capital Fund 2 Co-Invest 1 LP	BD-Capital Partners Management Guernsey Limited	2025	62.1 M
Paladin Realty Latin America Investors V LP	Paladin Realty Partners LLC	2016	62.1 M
Builders Union Long Only Master Fund Limited	Builders Union LLP	2021	62.0 M
Lombard Asia III LP	Lombard Investments Inc	2012	62.0 M
Industry Ventures Direct II-A LP	Xiginvent LLC	2020	62.0 M
Permal Caxton Hawk Ltd	Hawk Quantitative Strategies LLC	2012	62.0 M
IVP Fund II B LP	IVP Advisory Co Ltd	2014	62.0 M
TSIO Holdings LLC	Veritas Capital Fund Management LLC	2012	62.0 M
Private Equity Managers Impact 2018 Offshore LP	Goldman Sachs Asset Management LP	2019	62.0 M
MASO Capital Master Fund Limited	MASO Capital Partners Limited	2023	62.0 M
Private Equity Co-Investment Partners Imprint LLC	Goldman Sachs Asset Management LP	2024	62.0 M
Gabelli Associates Fund II LP	Gabelli & Company Investment Advisers Inc	2012	61.9 M
Amber Event Driven Fund	Amber Capital UK LLP	2026	61.9 M
Cordiant VIII Agricultural Real Asset Debt	Cordiant Capital Inc	2020	61.9 M
Ermitage Aries	Liberty Ermitage Asset Management Jersey Limited	2012	61.9 M
Newberry Offshore Ltd	AB Custom Alternative Solutions LLC	2012	61.9 M
Columbia Management Private Funds I LLC - Intermediate Fixed Income Fund	Columbia Management Investment Advisers LLC	2012	61.8 M
CA Select Co-Investments 2024 Cayman Feeder LP	Cambridge Associates LLC	2026	61.8 M
AQR Flex 1 Series LLC - Series B6	AQR Capital Management LLC	2026	61.8 M
Valor Equity Partners Opportunity Fund I-A LP	Valor Management LLC	2022	61.8 M
Anacap Porto Co-Investment NO3 LP	Anacap Financial Partners Limited	2019	61.7 M
Dedicated Lyxor Sandler Fund Limited	Sandler Capital Management	2017	61.7 M
Incus SC Opportunity Fund I LP	Incus Capital Advisors Sa	2018	61.7 M
Solus Recovery Fund III Master LP	Solus Alternative Asset Management LP	2014	61.7 M
HH III Co-Invest DIST Investors Cayman LP	Wellington Alternative Investments LLC	2020	61.7 M
Court Square Capital Partners Luxembourg V SCSP	Court Square Capital Management LP	2026	61.7 M
Avenue Special Opportunities Co-Investment Fund I LP	Avenue Capital Management II LP	2012	61.7 M
Fanifb WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	61.7 M
Pier61 Fund Limited	Lighthouse Investment Partners LLC	2024	61.7 M
CalSTRS Lower Middle Market Fund V LP	HarbourVest Partners LLC	2017	61.7 M
Acadian Tax Aware Emerging Markets Fund LLC	Acadian Asset Management LLC	2014	61.7 M
EOS Capital Partners IV LP	EOS Management LP	2012	61.7 M
Marathon Fund Limited Partnership V	Goldner HAWN Johnson & Morrison Incorporated	2012	61.6 M
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