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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
Pemberton Risk Sharing Fund SCSP SICAV-Raif-Usd Levered	Pemberton Asset Management Sa	2023	55.3 M
Partners Group Secondary 2020 USD A LP	Partners Group AG	2021	55.3 M
Permal Ascend Equities Ltd	Ascend Capital LLC	2012	55.3 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Sovereign's Capital Omega Fund AI LP	Sovereign's Capital Management LLC	2022	55.3 M
Quantum Parallel Partners VI-A LP	QEP Advisers LLC	2015	55.2 M
The Marathon-London Global Investment Trust I	Marathon Asset Management Limited	2012	55.2 M
Hongshan Capital Venture Partners Fund IV LP	Hongshan Capital Advisors Limited	2013	55.2 M
Franklin Ventures Investments LP - FVP Series 10	Franklin Advisers Inc	2023	55.2 M
Starwood Distressed Special Situations Co-Invest LP	Starwood Capital Group Management LLC	2021	55.2 M
BHC Macro Master Fund LP	Neuberger Berman Canada ULC	2016	55.2 M
German Equity Partners IV GmbH & Co KG	ECM US Inc	2015	55.2 M
Eagle - Lead Edge Capital V Access Fund LP	Cresset Asset Management LLC	2021	55.1 M
Dkreof Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2024	55.1 M
HCP Absolute Return Fund Master Feeder AI LLC	Hall Capital Partners LLC	2012	55.1 M
BREP VIII Private Investors Offshore LP	Waystone Management Company IE Limited	2016	55.1 M
Marcus Capital Partners Fund V LP	Marcus Partners LLC	2026	55.1 M
T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund	T Rowe Price International Ltd	2022	55.1 M
Coller Credit Opportunities II - A LP	Coller Credit Secondaries Investment Management Limited	2024	55.1 M
Northwestern Mutual Private Equity Co-Investment Fund II LP	Northwestern Mutual Investment Management Company LLC	2023	55.1 M
IR&M Short Diversified Income Fund LLC	Income Research Management	2020	55.1 M
Man FRM Global Equity Long Short Strategies LLC	Man Solutions LLC	2012	55.1 M
Cynosure Partners III Co-Invest - Series B	The Cynosure Group	2026	55.1 M
Onex Navigator Co-Invest LP	Onex Partners Manager LP	2023	55.0 M
Ironsides Opportunities Offshore Master Fund II LP	Constitution Capital Equity Partners LP	2023	55.0 M
Alphachi Pearl NO1 SPC - Pearl NO1 SP1	Alphachi Limited	2024	55.0 M
Brown Advisory Private Equity Partners V LLLP	Brown Advisory Investment Solutions Group LLC	2017	55.0 M
Irish Specialty Loan Fund III Public Limited Company	HPS Investment Partners LLC	2013	55.0 M
Nexit Infocom II LP	Nexit Ventures Inc	2012	55.0 M
Maverick Ventures Israel II LP	Maverick Ventures Israel II GP LP	2019	55.0 M
Pamfleet Shanghai Real Estate Fund LP	Pamfleet China Investment Management Limited	2020	55.0 M
Finisterre Sovereign Debt Partners LP	Finisterre Capital LLP	2012	55.0 M
Hayfin Sapphire III LP	Hayfin Management Limited	2019	55.0 M
CFPE International Partners XII LP	CF Private Equity Inc	2025	55.0 M
Starwood Energy Investors II LP	Starwood Capital Group Management LLC	2012	55.0 M
Blue Water Aggregates Fund LP	Blue Water Advisors LP	2017	54.9 M
Sands Capital Life Sciences Pulse Fund III LP	Sands Capital Alternatives LLC	2024	54.9 M
Candriam Equities L Risk Arbitrage Opportunities	Candriam Societe EN Commandite Par Actions	2022	54.9 M
AUDA Capital LP	HQ Capital Private Equity LLC	2012	54.9 M
Global Market Neutral Investors Cayman Ltd	Wellington Alternative Investments LLC	2019	54.9 M
Global Market Neutral Partners LP	Wellington Alternative Investments LLC	2019	54.9 M
LaSalle Asia Opportunity V Parallel LP	LaSalle Investment Management Asia PTE Ltd	2017	54.9 M
StepStone VC Global Partners X-IC LP	StepStone Group LP	2021	54.9 M
Altair Direct Lending Fund LLC	iCapital Advisors LLC	2013	54.9 M
All-Stars Investment Master Fund	All-Stars Investment Limited	2024	54.9 M
Stonepeak CPF Investment Partners LP	Stonepeak Partners LP	2025	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Media Content Space Co-Invest Fund LP	Bain Capital Real Estate LP	2023	54.8 M
VPC TBP SPV LP	Victory Park Capital Advisors LLC	2025	54.8 M
Maverick Ventures Israel II LP	Maverick Ventures GP Ltd	2020	54.8 M
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