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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
AUDA Capital IV GmbH & Co KG	HQ Capital Private Equity LLC	2012	52.8 M
PineBridge Global Emerging Markets Partners Viaduct LP	PineBridge Investments LLC	2012	52.8 M
TIFF Private Equity Partners 2008 LLC	TIFF Advisory Services LLC	2012	52.8 M
Cohen & Steers Active Commodities Fund LP	Cohen & Steers Capital Management Inc	2014	52.8 M
Map Institutional LLC 800 Series	Lighthouse Investment Partners LLC	2021	52.7 M
RUNA Capital Opportunity Fund I LP	RUNA Capital Advisors Limited	2020	52.7 M
Onex Partners IV PV LP	Onex Partners Manager LP	2015	52.7 M
Intech US Large Cap Core Fund LLC	Janus Henderson Investors US LLC	2012	52.7 M
Lion Point Life Sciences Partners LP	Lion Point Capital LP	2023	52.6 M
Bain Capital Middle Market Credit 2014 F LP	Bain Capital Credit LP	2014	52.6 M
Dalton Pacific Rim Fund LP	Dalton Investments Inc	2023	52.6 M
Oaktree Real Estate Opportunities Fund VII Parallel LP	Oaktree Capital Management LP	2015	52.6 M
JCOF II FT Aggregator LLC	Churchill Asset Management LLC	2023	52.6 M
Claremount IV Associates LP	Thrive Capital Management LLC	2015	52.5 M
CCAP Fund 6 - 2017 LP	TIAA Kaspick LLC	2018	52.5 M
Capstone Mount Washington Fund LP	Capstone Investment Advisors LLC	2022	52.5 M
Lionbird I LP	Lionbird Ventures Ltd	2022	52.5 M
ARA Energy I Power Co-Investment LP	ARA GC Partners LLC	2026	52.5 M
Acadian Hedged Alpha Equity Master Fund	Acadian Asset Management LLC	2019	52.5 M
AQR Emerging Small Cap Equity Fund LP	AQR Capital Management LLC	2015	52.5 M
Frazier Healthcare IV LP	Frazier Management LLC	2012	52.5 M
ValueAct Smallcap Master Fund LP	ValueAct Smallcap Management LP	2012	52.5 M
Bridgepoint Growth I 'A' LP	Bridgepoint Advisers II Limited	2018	52.5 M
Invesco Global Investment Grade Credit Fund Ltd	Invesco Advisers Inc	2014	52.5 M
Franklin Templeton Global Multisector Plus Fund LP	Franklin Advisers Inc	2023	52.5 M
Wigmore Street BDC IV Co-Investment NO1 LP	Bridgepoint Advisers II Limited	2022	52.5 M
TJU NQ Short Duration Fixed Income Fund	Russell Investments Capital LLC	2018	52.5 M
Discovery Special Opportunities I LP	Discovery Capital Management LLC	2016	52.5 M
AQR Innovation Fund LP - Series 32 Stock Selection II	AQR Capital Management LLC	2024	52.4 M
WPC Institutional Fund I Segregated Portfolio	Whitney Peak Capital LP	2019	52.4 M
Seaport Real Estate Securities Value Fund LLC	AEW Capital Management LP	2012	52.4 M
CCAP Fund 6 - 2016 LP	TIAA Kaspick LLC	2017	52.4 M
Volpi Capital Investments LP	Volpi Capital LLP	2018	52.4 M
Map 137 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	52.4 M
Pretium Residential Alpha Acquisition II LP	Pretium Residential Credit Management LLC	2024	52.4 M
Health2047 Capital Partners Fund I LP	Health2047 Capital Partners Management LLC	2018	52.4 M
AIMS/NJ Euro Small and Mid Fund II LP	Goldman Sachs Asset Management LP	2012	52.4 M
ASF VIII PA Co-Investment LP	Ardian Investment UK Limited	2021	52.4 M
Evergreen Pacific Partners LP	Evergreen Pacific Partners Management Company Inc	2012	52.4 M
Global Infrastructure Partners V-C Co-Invest 1 LP	Global Infrastructure Management LLC	2026	52.4 M
Freestone Manager Fund LP	Freestone Capital Management LLC	2012	52.3 M
MAC Alpha Capital International Small Cap Master Fund LP	MAC Alpha Capital Management LP	2020	52.3 M
Saga Tree Asia Master Fund	Saga Tree Capital Advisors PTE Ltd	2013	52.3 M
Gateway V Co-Investment Spaceship LP	GAW Capital Advisors Limited	2019	52.3 M
SPRO-II Partners I LP	SRP Capital Advisors LLC	2018	52.3 M
GT Fund B AIV LLC	Goldman Sachs Asset Management LP	2016	52.3 M
Geller Multi-Vintage II LLC	Corient IA LLC	2017	52.3 M
Permal Macro Partners LP	Entrustpermal Management LLC	2012	52.3 M
Corbin Sustainability & Engagement Fund LP	Corbin Capital Partners LP	2023	52.3 M
Apogem Real Assets Fund IV LP	Apogem Capital LLC	2024	52.2 M
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