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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
Excelsior Private Equity Direct LP - Bain Capital 2007	Merrill Lynch Alternative Investments LLC	2012	53.5 M
599	Corsair Capital LLC	2012	53.5 M
Greywolf Capital Overseas Fund II - Class C	Greywolf Capital Management LP	2012	53.5 M
Built Environment Innovation Fund LP	Building Ventures LLC	2018	53.5 M
Vanguard Sustainablelife 40-50 Equity Fund	Vanguard Global Advisers LLC	2022	53.5 M
Patagonia Star Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	53.5 M
Third Dominion Malta Retirement Plan	Dominion Fiduciary Services Malta Limited	2017	53.5 M
Morgan Creek Partners SPV - PAA LP	Morgan Creek Capital Management LLC	2012	53.5 M
Ryder Court Focused Europe Equity Fund DST	JOHCM USA Inc	2015	53.5 M
Altair Life Settlements Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	53.4 M
Retained DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2021	53.4 M
Madison Capital Funding Co-Investment Fund LP - Series 2018	Apogem Capital LLC	2019	53.4 M
Volcap Ventures Fund I Limited Partnership	Impresa Management LLC	2013	53.4 M
Marathon UCITS Fund - Emerging Markets Equity	Marathon Asset Management Limited	2015	53.4 M
Cycad Investments LP	Fair Oaks Capital US LP	2017	53.4 M
Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	53.4 M
Acadian Emerging Markets Small-Cap Long Short Equity II Fund	Acadian Asset Management LLC	2018	53.4 M
Pacific Equity Partners Fund VII-A LP	PEP Management Jersey Limited	2026	53.3 M
Pantheon Global Secondary Fund II Limited	Pantheon Ventures UK LLP	2012	53.3 M
Permira Growth Opportunities I IAS SCSP	Permira Investment Advisers Limited	2020	53.3 M
Highbridge Principal Strategies - Irish Senior Loan Fund II PLC	Highbridge Capital Management LLC	2012	53.3 M
Synergy Global Market Neutral Master Fund	Synergy Fund Management Group Limited	2017	53.3 M
Garnet Absolute Return Fund Ltd	EACM Advisors LLC	2012	53.2 M
CB BB Investors Cayman LP	Centerbridge Partners LP	2023	53.2 M
Eagle Creek CLO Ltd	40/86 Advisors Inc	2014	53.2 M
Starwood Global Opportunity Fund VIII LP	Starwood Capital Group Management LLC	2012	53.2 M
GC Venture XII T LP	General Catalyst Group Management LLC	2026	53.1 M
Causeway Multi-Fund LLC - Emerging Markets Series A	Causeway Capital Management LLC	2021	53.1 M
Truman 2025 SC11-1 LLC	Truman Capital Advisors LP	2026	53.1 M
CB Sa Fund LP	Centerbridge Partners LP	2023	53.1 M
Nuveen SMRS LLC CLO Opportunities - M Series	Nuveen Asset Management LLC	2026	53.1 M
Quintana Energy Fund I Coinvestor - TH LP	QEP Management Co GP LLC	2012	53.1 M
Siguler Guff Secondary Opportunities Fund de LP	Siguler Guff Advisers LLC	2017	53.1 M
CB LDV Co-Invest LP - Series B	Centerbridge Partners LP	2024	53.1 M
Pacific Equity Partners Fund VII-A LP	Pacific Equity Partners PTY Limited	2025	53.1 M
CCI Healthcare Partners Genesis LP	Columbus Circle Investors	2013	53.0 M
Cynosure Investment Partners LLC - 2019 Steward	The Cynosure Group	2019	53.0 M
Highbridge Mezzanine Investors Fund A LP	Highbridge Capital Management LLC	2012	53.0 M
CalSTRS Lower Middle Market Fund III LLC	HarbourVest Partners LLC	2017	53.0 M
Blackgold SPV I LP	Blackgold Capital Management LP	2019	53.0 M
JH Whitney Pan Asia Master Fund	JH Whitney Investment Management LLC	2012	53.0 M
Lotus Infrastructure Fund II TE LP	Lotus Infrastructure Partners LP	2014	53.0 M
Artisan Focus Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021	53.0 M
Program Master LP	JP Morgan Private Investments Inc	2015	52.9 M
Opportunistic CLO Offshore Fund LP	HPS Investment Partners LLC	2016	52.9 M
Putnam Total Return Fund LLC	The Putnam Advisory Company LLC	2012	52.9 M
WLR Recovery IV and Co-Investments Access Offshore LP	Goldman Sachs Asset Management LP	2012	52.9 M
PROA Private Equity Fund IV SCR Sa	PROA Capital de Inversiones Sgeic Sa	2024	52.9 M
Peackock Aggregator LP	Stonepeak Partners LP	2023	52.9 M
Calstrs/Banc of America Capital Access Fund LLC	BAML Capital Access Funds Management LLC	2012	52.9 M
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