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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
BlackRock Vintage Partners LP	BlackRock Asset Management Schweiz AG	2012	57.4 M
Vintage VII B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2018	57.4 M
TIGF Direct Strategies LLC - Series 1	Capricorn Investment Group LLC	2021	57.4 M
Greater Europe Opportunistic Property Fund B LP	JPMorgan Asset Management UK Limited	2012	57.4 M
Highland Offshore Partners LP	Highland Capital Management LP	2012	57.4 M
Finisterre Institutional Fund	Principal Global Investors LLC	2012	57.4 M
Hosking Global Fund PLC-Class C	Hosking & Co Limited	2015	57.4 M
Savanna Real Estate AIV Fund IV LP	Savanna Investment Management LLC	2017	57.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta Variable Duration Portfolio	Wellington Management Company LLP	2013	57.4 M
PAI Europe V - 3	PAI Partners SAS	2012	57.4 M
Crayhill NJ Fund LP	Crayhill Capital Management LP	2017	57.4 M
Excelsior Hedge Fund Direct LP - Kingdon Associates	Merrill Lynch Alternative Investments LLC	2012	57.4 M
Generation IM Sustainable Private Equity Fund II B Co-Invest ILP	Generation Investment Management LLP	2025	57.4 M
PAI Europe V - 1	PAI Partners SAS	2012	57.4 M
PIMCO CLO Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2018	57.3 M
PAI Europe V - 2	PAI Partners SAS	2012	57.3 M
Blackbird New Zealand 2022 LP	Blackbird Ventures PTY Ltd	2023	57.3 M
Hongshan Capital Growth Partners Fund I LP	Hongshan Capital Advisors Limited	2012	57.3 M
SC Pro Loan II Limited	Halcyon Loan Management LLC	2013	57.3 M
Basalt Infrastructure Partners II D LP	Basalt Infrastructure Partners LLP	2018	57.3 M
Hadley Harbor Investors Cayman II LP	Wellington Alternative Investments LLC	2017	57.3 M
Andalusian SPV VIII LP	Andalusian Private Capital LP	2026	57.3 M
PAI Europe V - 3	PAI Partners SAS	2020	57.3 M
Searchlight Opportunities Master Fund II-B LP	Searchlight Capital Partners LP	2022	57.3 M
Plainview Funds PLC - Mackay Shields Floating Rate High Yield Portfolio	NYL Investments Europe Limited	2013	57.2 M
Morgenthaler Partners VIII LP	Morgenthaler Management Corporation	2012	57.2 M
Warwick Street VII LP	Bridgepoint Advisers Limited	2025	57.2 M
PAI Europe V - 2	PAI Partners SAS	2020	57.2 M
PAI Europe V - 1	PAI Partners SAS	2020	57.2 M
Warwick European Opportunities Fund II USD LP	Warwick Capital Partners LLP	2018	57.2 M
Clarion Partners Industrial Opportunity Parallel Fund LP	Clarion Partners LLC	2025	57.2 M
Nuveen Energy & Power Infrastructure Credit - Cayman LP - Fund II	Nuveen Alternatives Advisors LLC	2026	57.2 M
SREF IV Bryant Park Co-Invest LP	Savanna Investment Management LLC	2019	57.2 M
PE CSEC Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	57.2 M
Worldwide Opportunity Fund Cayman Ltd	Terra Partners Asset Management Limited	2012	57.2 M
FUDO Capital LP	CITIC CLSA Capital Partners HK Limited	2012	57.1 M
Pantheon Global Secondary Fund IV KSA LP	Pantheon Ventures US LP	2012	57.1 M
FountainVest China Growth Capital Fund LP	FountainVest Advisors Ltd	2012	57.1 M
Eiger Funding PCC Limited - Cell 11 Harper	North Wall Capital LLP	2024	57.1 M
Falcon E&P Opportunities Fund LP	Falcon E & P Opportunities GP LLC	2012	57.1 M
AQR Delphi Long-Short Equity Fund LP	AQR Capital Management LLC	2013	57.1 M
PA Capital Direct LLC	Apogem Capital LLC	2020	57.1 M
P Bowery Ltd	Bowery Investment Management LLC	2013	57.0 M
Mack Real Estate Finance-A LP	Mack Real Estate Credit Strategies LP	2018	57.0 M
1798 Multi Asset Convexity Fund Ltd	Lombard Odier Asset Management USA Corp	2012	57.0 M
1543 Capital Fund I LP	1543 Capital LP	2019	57.0 M
Gramercy Venezuela Opportunity Fund II	Gramercy Funds Management LLC	2021	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Vanguard Global Credit Bond Fund	Vanguard Group Ireland Limited	2017	57.0 M
Private Equity US Opportunities II LP	Flexstone Partners LLC	2013	57.0 M
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