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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
Astorg Co-Invest Armor	Astorg Asset Management SARL	2023	59.0 M
Barings Investment Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	59.0 M
CONT Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	59.0 M
BBR Real Assets Fund II LP		2014	59.0 M
Rotunda Capital Partners Fund II-A LP	Rotunda Capital Partners LLC	2021	58.9 M
Madaket HoldCo LP	Pacific Investment Management Company LLC	2025	58.9 M
Greenbriar Equity Fund III-A LP	Greenbriar Equity Group LP	2013	58.9 M
Tunstall Opportunities Master Fund LP	Tunstall Capital Management LP	2012	58.9 M
Investment Solutions Lead Edge 2025 Access Fund LP	iCapital Advisors LLC	2026	58.9 M
Amc-Circle LP	Atlas Merchant Capital LLC	2022	58.9 M
Siguler Guff Fleur-De-Lis Opportunities Fund LP	Siguler Guff Advisers LLC	2018	58.9 M
Village Ventures Fund II LP	Village Ventures Inc	2012	58.9 M
Siguler Guff Distressed Real Estate Opportunities Fund LP	Siguler Guff Advisers LLC	2014	58.8 M
T Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund	T Rowe Price International Ltd	2020	58.8 M
Pembani Remgro Infrastructure Fund II	Pembani Remgro Infrastructure Managers Proprietary Limited	2024	58.8 M
Wellington Natural Gas Opportunities II Fund LP	Wellington Funds US LLC	2023	58.8 M
Top Tier Venture Velocity Prime LP	Top Tier Capital Partners LLC	2024	58.8 M
Godspeed Capital II SAS SPV LLC	Godspeed Capital Management LP	2025	58.7 M
Anacap Porto Co-Investment No 1 LP	Anacap Financial Partners Limited	2016	58.7 M
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund	Baring International Investment Ltd	2012	58.7 M
Icheon Logistics A PTE Ltd	Gordian Capital Singapore Private Limited	2022	58.6 M
Next GEN Real Estate LLC	JP Morgan Private Investments Inc	2023	58.6 M
Maple Park Capital Partners Fund I LP	Maple Park Capital Partners Management LP	2025	58.6 M
Ryder Court Global Opportunities Fund DST	JOHCM USA Inc	2015	58.6 M
Monticello Funding LLC Series BTH-16	Monticelloam LLC	2019	58.6 M
KIAN Equity Partners I-A LP	KIAN Capital Partners LLC	2026	58.6 M
ASF Cascade Co-Invest B LP	Ardian Investment UK Limited	2022	58.6 M
Titan Fund I SPC - Titan Biotech Dislocation Fund SP	Titan Advisors LLC	2023	58.6 M
Mellon Offshore Enhanced Currency Opportunity Fund Ltd	Mellon Investments Corporation	2012	58.6 M
Fund C	XVC Management Ltd	2020	58.6 M
Premium Point Master Credit Fund Ltd	Premium Point Investments LP	2012	58.6 M
ACP Private Investors III LP	Altamont Capital Management LP	2017	58.5 M
Myriad Holdings II-A LP	Glouston Capital Partners LLC	2021	58.5 M
Fidelity Advisor World America Fund	Fidelity Management & Research Company LLC	2013	58.5 M
Gramercy Capital Solutions Fund LP	Gramercy Funds Management LLC	2018	58.5 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Thirteen	Kingsway Capital Partners Limited	2024	58.4 M
Stonepeak Alps Co-Invest Holdings CYM LP	Stonepeak Partners LP	2025	58.4 M
Strategic Value European Opportunities Master Fund II LP	Strategic Value Partners LLC	2012	58.3 M
HSH II Parallel Fund	Harbert Fund Advisors LLC	2023	58.3 M
Bain Capital Asia Direct Lending A LP	Bain Capital Credit LP	2026	58.3 M
Managed Fund / Ellington Fund Limited	Lyxor Asset Management SAS	2012	58.3 M
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
Siguler Guff NYN Opportunities Fund LP	Siguler Guff Advisers LLC	2021	58.3 M
GPC-BR Trio LP	Gallatin Point Capital LLC	2021	58.3 M
Thrivent White Rose Fund VIII Equity Direct LP	Thrivent Financial for Lutherans	2016	58.3 M
Emerging Variant Directional Master Fund	Emerging Variant Capital Management LP	2020	58.3 M
Aberdeen Emerging Asia Fund LP	Abrdn Inc	2012	58.2 M
Charlesbank Equity Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	58.2 M
TES Onshore Feeder Fund LP	iCapital Advisors LLC	2018	58.2 M
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