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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
Acre Venture Partners LP	AVP Management Company LLC	2016	54.8 M
Wellington TALF Investment Fund Cayman LP	Wellington Alternative Investments LLC	2020	54.8 M
AIA Lotus Sogra LLC	APG Asset Management US Inc	2018	54.7 M
Mount Kellett Capital Partners Cayman II LP	Fig LLC	2013	54.7 M
Entrustpermal Maritime Fund SPC	Entrust Global Partners Offshore LP	2017	54.7 M
FEG Private Opportunities Fund VI LP Series B	FEG Private Investors LLC	2023	54.7 M
BA Diversified Real Estate Fund LP	Bank of America Capital Advisors LLC	2012	54.7 M
Northgate Growth Fund II LP	Northgate Capital LP	2023	54.7 M
CPUA Co-Invest LP	Centerbridge Partners LP	2022	54.7 M
Generation IM Climate Solutions Fund LP	Generation Investment Management LLP	2012	54.7 M
AQR Flex 1 Series LLC - Series F17	AQR Capital Management LLC	2026	54.6 M
Ohana SVB Co-Invest A LP	OREI Advisors LP	2023	54.6 M
Glendower Access Secondary Opportunities V International LP	iCapital Advisors LLC	2022	54.6 M
Battery Ventures Xi - B Side Fund AIV I LP	Battery Management Corp	2017	54.6 M
ITC Stork Co-Invest II LP	InTandem Capital Partners LP	2023	54.6 M
GS A Mutli-Strategy Opportunities Trust	Onex Canada Asset Management Inc	2012	54.6 M
Monarch Co-Invest Fund - A LP	Monarch Alternative Capital LP	2023	54.6 M
Abry Acquisition Fund LLC	Abry Partners II LLC	2019	54.6 M
Longwater Diversified Access Fund LP	LWO LLC	2025	54.6 M
MGPA Europe Fund II LP	MGPA Europe Limited	2012	54.6 M
Hedosophia Latam Fintech Partners LP	Hedosophia Advisor Limited	2022	54.6 M
CVC Credit Partners US Direct Lending Fund II UL LP	CVC Credit Partners LLC	2019	54.6 M
Baronx Cayman LP	Baron Capital Management Inc	2025	54.5 M
International Group Trust	Trilogy Global Advisors LP	2012	54.5 M
Capital Group US High Yield Fund Lux	Capital Research and Management Company	2018	54.5 M
AQR Global Risk and Style Premia Fund LP	AQR Capital Management LLC	2013	54.5 M
Hot Rod Brands Holdings LLC	Z Capital Group LLC	2014	54.5 M
Industry Ventures Direct II Access LLC	Goldman Sachs Asset Management LP	2020	54.5 M
Private Equity Partners VII US LP	BlackRock Investment Management LLC	2018	54.5 M
Institutional Structured Maturity Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust C	PGIM Inc	2012	54.5 M
PECS Overflow Fund LP	HarbourVest Partners LLC	2026	54.5 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
HCP Crypto Fund I LP	Pathstone Family Office LLC	2022	54.4 M
Paul Royalty Fund II LP	3000 Management Inc	2012	54.4 M
Keyhaven Capital Partners III A LP	Keyhaven Capital Partners Limited	2022	54.4 M
Map 851 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	54.4 M
Patria Infra Credito Fundo de Investimento EM Direitos Creditorios - Responsabilidade Limitada	Patria Investimentos LTDA	2026	54.4 M
AB Early Stage Manager Delaware Fund LP	AllianceBernstein LP	2016	54.4 M
DYN Global Fundo de Investimento EM Cotas de Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2022	54.4 M
37 Capital Fixed Income Opportunities Fund LP	The Putnam Advisory Company LLC	2016	54.4 M
Element II Co-Investment Limited Partnership	Bridgepoint Advisers Limited	2018	54.4 M
Woodson Co-Invest LP	Woodson Capital Management LP	2020	54.4 M
Vintage Infrastructure Partners G Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	54.3 M
Blackgold SPV III LP	Blackgold Capital Management LP	2020	54.3 M
ARA Lincoln Co-Invest LP	ARA Advisers LLC	2023	54.3 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Norland Iworq LP	Norland Capital LP	2023	54.3 M
Private Equity Global Select Master Fund II	iCapital Advisors LLC	2018	54.3 M
Biomedical Offshore Feeder Fund I LP	iCapital Advisors LLC	2020	54.3 M
Greater Europe Opportunistic Property Fund B Feeder LP	JPMorgan Asset Management UK Limited	2012	54.2 M
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