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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
Northwestern Mutual Private Equity Co-Investment Fund I LP	Northwestern Mutual Investment Management Company LLC	2022	59.6 M
General Atlantic Partners 93 LP	General Atlantic Service Company LP	2013	59.6 M
Wigmore Street VI Co-Investment NO4 LP	Bridgepoint Advisers Limited	2020	59.5 M
Map 195 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	59.5 M
Swiss Capital Pro Loan VIII PLC	Man Investment Partners US LP	2014	59.5 M
AQR Flex 1 Series LLC - Series D9	AQR Capital Management LLC	2026	59.5 M
North Wall Tactical Credit Fund	North Wall Capital Management Ltd	2026	59.5 M
Portolan Pilot Fund LP	Portolan Capital Management LLC	2012	59.5 M
Private Equity Portfolio Fund II LLC	Bank of America Capital Advisors LLC	2012	59.5 M
Makers Fund VCC - Fund IV	Makers Investment Advisor II US Inc	2025	59.5 M
Trace Sabre Co-Invest Fund LP	Trace Capital Management LP	2024	59.5 M
Pemberton European Debt Investments Jersey 1 LP	Pemberton Capital Advisors LLP	2016	59.5 M
Mallard Fund LP	CPMG Inc	2012	59.4 M
Industry Ventures Special Opportunities Fund LP	Xiginvent LLC	2012	59.4 M
1094	Benchmark Capital Holdings Co LLC	2019	59.4 M
Tiger Global PIP VIII Partners LP	Tiger Global Management LLC	2017	59.4 M
Stonepeak Infrastructure Credit Fund I LP	Stonepeak Partners LP	2018	59.4 M
Court Square Capital Partners II LP	Court Square Capital Management LP	2012	59.4 M
Maverick Ventures Israel III LP	Maverick Ventures GP Ltd	2021	59.4 M
Falconhead Capital Partners II AIV NYDJ LP	Falconhead Capital LLC	2012	59.4 M
BBR Absolute Return Long Duration LP		2017	59.4 M
BlackRock Private Equity Impact Capital 60-40 Lux SCSP	BlackRock Capital Investment Advisors LLC	2023	59.4 M
Lincolnshire Equity Fund III LP	Lincolnshire Management Inc	2012	59.4 M
Permira Credit Solutions III Co-Investment SCSP	Kroll Luxembourg Management Company SARL	2022	59.4 M
P RE Opportunities Ltd	Entrustpermal Management LLC	2012	59.3 M
Arroyo Energy Investors Fund II LP	Arroyo Energy Investment Partners LLC	2015	59.3 M
Private Equity Partners IX LP	Goldman Sachs Asset Management LP	2012	59.3 M
Custos Master Investors Cayman LP	Wellington Alternative Investments LLC	2018	59.3 M
Forepont Capital Partners Fund 2 LP	Forepont Capital LLC	2020	59.3 M
Siguler Guff Overage Fund O LP	Siguler Guff Advisers LLC	2019	59.3 M
Kirkoswald Emerging Markets Master Fund Ltd	Kirkoswald Capital Management Limited	2012	59.2 M
OCM Principal Opportunities Fund IV LP	Oaktree Capital Management LP	2012	59.2 M
Mount Kellett Capital Partners II Access LP	Goldman Sachs Asset Management LP	2012	59.2 M
Segulah IV LP	Segulah Management IV Limited	2012	59.2 M
Green Cities III LP	Green Cities Investment Management LLC	2015	59.1 M
New Generation Limited Partnership	New Generation Advisors LLC	2012	59.1 M
DCT Investors LLC	Goldman Sachs Asset Management LP	2024	59.1 M
GCM Grosvenor Strategic Credit LP	GCM Grosvenor LP	2020	59.1 M
Infrapark Partners LLC	Macquarie Infrastructure Partners Inc	2026	59.1 M
Partners Group Real Estate Secondary 2017 Class P LP	Partners Group AG	2018	59.1 M
AQR Flex 1 Series LLC - Series B5	AQR Capital Management LLC	2026	59.1 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2012	59.0 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Eight	Kingsway Capital Partners Limited	2022	59.0 M
PEI 17 LP	Capital Dynamics AG	2015	59.0 M
EZ Transition Infrastructure Co-Investment Fund	Eurazeo Infrastructure Partners	2024	59.0 M
Macquarie Infrastructure Partners III PV LP	Macquarie Infrastructure Partners Inc	2015	59.0 M
Focus Asia 2014 Master LP	Asia Alternatives Management LLC	2015	59.0 M
Sustainable Growth Infrastructure Fund SCSP SICAV-RAIF	DWS Investment Sa	2024	59.0 M
AXA LBO Fund V Core	Ardian France	2013	59.0 M
PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2022	59.0 M
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