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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
Rockbridge Hospitality Fund VI Feeder LLC	Rockbridge Capital LLC	2020	51.6 M
W Capital Ignite LP	W Capital Management LLC	2023	51.6 M
CSC Connatix Holdings LP	Court Square Capital Management LP	2022	51.6 M
Gramercy Brazil Telecom Holdings LLC	Gramercy Funds Management LLC	2020	51.6 M
Raisson Capital LP	Raisson Capital Advisors Ltd	2014	51.6 M
EIR HW SPV LLC	EIR Partners Capital LP	2023	51.6 M
Callodine BDC Income Fund LP	Callodine Capital Management LP	2021	51.6 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
WAUD Capital Partners QP III LP	WAUD Capital Partners LLC	2012	51.6 M
Lending Ark Asia Secured Private Debt Fund I Non-US LP	CITIC CLSA Capital Partners HK Limited	2018	51.6 M
Z Capital Premier Thermal Solutions Inc	Z Capital Group LLC	2018	51.6 M
All Star SAAS Fund2 PTE Ltd	Beenext Capital Management PTE Ltd	2021	51.5 M
CF Venture Partners XV Parallel Feeder LP	CF Private Equity Inc	2023	51.5 M
Hongshan Capital Venture Partners Fund VII LP	Hongshan Capital Advisors Limited	2019	51.5 M
Aestus Capital Fund II LP	Aestus Capital LLC	2022	51.5 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
Jinde Great China US Fund	Jinde Asset Management Hong Kong Limited	2019	51.5 M
Torchlight Debt Fund VIII - Distressed Co-Investments LP	Torchlight Investors LLC	2024	51.5 M
Ttbsp LP - Opportunity Series	Top Tier Capital Partners LLC	2019	51.5 M
LMAP IOTA Limited	Lighthouse Investment Partners LLC	2013	51.5 M
Fidelity Real Estate Debt Opportunities Fund I LP	FIAM LLC	2021	51.5 M
DLJ Investment Partners LP - Series B	Credit Suisse Asset Management LLC	2012	51.5 M
Systematic Quest Fund II Ltd	Episteme Capital Partners UK LLP	2014	51.4 M
WLR China Energy Infrastructure Fund LP	WL Ross & Co LLC	2012	51.4 M
ITC PHS Parallel Fund LP	InTandem Capital Partners LP	2019	51.4 M
US Research Equity Extended Fund Cayman II Ltd	Wellington Alternative Investments LLC	2025	51.3 M
Single Family Rental I-Verm FW LP	Pretium Single-Family Rental Manager III LLC	2023	51.3 M
Private Advisors Small Co CoInvestment Fund LP	Apogem Capital LLC	2016	51.3 M
Columbia US Contrarian Core Equity Private Fund LLC	Columbia Management Investment Advisers LLC	2012	51.3 M
DH IV1 EZ LP	DH Private Equity Partners LLP	2019	51.3 M
Pact-Rga Co-Investment Fund LP	Pact Capital LLC	2026	51.3 M
HS Investments W Limited	Hedosophia Group Limited	2018	51.3 M
NGP Energy Technology Partners LP	Energy Technology Partners LLC	2012	51.3 M
BTG Pactual Consumer Asset Backed Investment Master Fund LP	BTG Pactual Asset Management US LLC	2020	51.3 M
Altair Energy Fund LLC	iCapital Advisors LLC	2015	51.3 M
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
WEP SSP Continuation LP	Warren Equity Partners Manager LP	2022	51.2 M
Stockbridge Fund M LP	Stockbridge Partners LLC	2012	51.2 M
ETG BSA Fund SCSP	Entrust Global Partners LLC	2021	51.2 M
Eagle - Hunter Point Capital Access Fund LP	iCapital Advisors LLC	2023	51.2 M
Brockway Moran & Partners Fund III AMGH AIV LP	Brockway Moran & Partners Inc	2012	51.2 M
IVP XVII-E LP	Institutional Venture Management XVII LLC	2025	51.2 M
Real Estate Capital Solutions REIT LLC	HPS Investment Partners LLC	2015	51.2 M
Monarch Opportunistic Investment Partnership - N2 LP	Monarch Alternative Capital LP	2020	51.2 M
Audeo Ventures Fund II LP	Audeo Advisors LLC	2026	51.1 M
Jadian Real Estate Fund I-A POV LP	Jadian Capital LP	2021	51.1 M
Sycamore Partners II Associates-C LP	Sycamore Partners Management LLC	2016	51.1 M
ECP Africa FIII Investments LLC	Darcyville Management LP	2012	51.1 M
Gramercy Dr Law Feeder LP	Gramercy Funds Management LLC	2023	51.1 M
Fort Reno Series LLC -- Verizon Aspect Series	Rock Creek Group LLC	2013	51.1 M
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