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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
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Nautic Partners VI-A AIV NO1 LP	Nautic Partners LLC	2012	52.2 M
MIG Lancaster Co-Invest LP	Machine Investment Group LP	2026	52.1 M
Meyer Bergman European Retail Partners III-A Sidecar LP	Meyer Bergman III LP	2017	52.1 M
72 Capital Management LP	SAC Capital Advisors LP	2014	52.1 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten	Kingsway Capital Partners Limited	2023	52.1 M
Bridgepoint Europe VII Co-Investment LP	Bridgepoint LLC	2023	52.1 M
Vintage 2023 Private Investments FCR	JP Morgan Private Investments Inc	2024	52.1 M
Discovery Special Opportunities II LP	Discovery Capital Management LLC	2017	52.1 M
Hedosophia Strategic Partners LP	Hedosophia Advisor Limited	2025	52.1 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
Blue Heron Capital Fund II LP	Blue Heron Capital Management LLC	2019	52.1 M
CCAP Fund 8 - 2018 LP	TIAA Kaspick LLC	2019	52.0 M
GCF III LP	North Wall Capital Management Ltd	2026	52.0 M
1937 LP	Dalton Investments LLC	2015	52.0 M
PE Premier BX Growth II Offshore Feeder LP	iCapital Advisors LLC	2023	52.0 M
Apollo/JH Loan Portfolio LP	Apollo Capital Management LP	2012	52.0 M
IHS Kenya Green Housing SCSP	International Housing Solutions SARL	2022	52.0 M
Crow Holdings Realty Partners Investor VII-B LP	Crow Holdings Capital Partners LLC	2016	52.0 M
Janus Institutional Opportunistic Alpha Fund LLC	Janus Henderson Investors US LLC	2012	52.0 M
AQR Gibraltar Offshore Fund LP	AQR Capital Management LLC	2014	52.0 M
CCAP Fund 6 - 2015 LP	TIAA Kaspick LLC	2016	52.0 M
Altair Special Situations Fund - A LLC	JP Morgan Private Wealth Advisors LLC	2012	51.9 M
Capital Group Emerging Markets Debt Common Trust US	Capital Guardian Trust Company	2012	51.9 M
Greenspring Master Mr LP	StepStone Group LP	2019	51.9 M
Quantz Quark Equity Market Neutral Fund LP	Quantz Capital Management LLC	2013	51.9 M
Quantz Quark EMN Master Fund Ltd	Quantz Capital Management LLC	2016	51.9 M
SIFC Consortium I LP	Corebridge Institutional Investments US LLC	2024	51.9 M
Siguler Guff HP China Opportunities Fund LP	Siguler Guff Advisers LLC	2012	51.9 M
Auldbrass Partners Secondary Opportunity Fund IV LP	Auldbrass Partners LP	2026	51.9 M
Corrum Capital Global Credit Opportunities Co-Investment Fund I LP	CC Management GP LLC	2013	51.9 M
Isqcf II Co-Investment Fund B LP	I Squared Capital Advisors US LLC	2025	51.9 M
WLR Cardinal Mezzanine Fund LP	WL Ross & Co LLC	2015	51.8 M
AB-E Merger Arbitrage Delaware Fund LP	AllianceBernstein LP	2021	51.8 M
Heron View International Private Equity Portfolio I LP	Heron View Partners LLC	2016	51.8 M
CNP US 201 2021-2025 LP	Flexstone Partners LLC	2022	51.8 M
Sip Warwick Partners I QP - R&M LP	Warwick Capital Partners LLP	2026	51.8 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
Gramercy Distressed Argentina IV	Gramercy Funds Management LLC	2020	51.8 M
Avon Venture Fund I LP	Impresa Management LLC	2020	51.8 M
Goldman Sachs Liberty Harbor Capital LLC	Goldman Sachs Asset Management LP	2013	51.8 M
Multi-Strategy Portfolio BR Explorer Ltd	Goldman Sachs Asset Management LP	2025	51.8 M
Thrivent White Rose Fund II Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	51.8 M
Invesco Asia Real Estate Fund III LP	IRE Cayman Limited	2016	51.7 M
EIG Energy Fund XVII Cayman LP	EIG Management Company LLC	2019	51.7 M
Columbia Management Private Funds I LLC - Largecap Growth Fund	Columbia Management Investment Advisers LLC	2012	51.7 M
CF Venture Partners Parallel XV LP	CF Private Equity Inc	2023	51.7 M
Abry Advanced Securities Fund III CV LP	Abry Partners III LLC	2025	51.7 M
GAW TAC Ops NUS LP	Gateway Capital Hong Kong Limited	2020	51.7 M
Stonepeak Opportunities Fund - P Side Car LP	Stonepeak Partners LP	2025	51.7 M
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