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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
CB COF III - NYC Co-Investment LP	Charlesbank Capital Partners LLC	2025	50.6 M
SW Pelham Fund III LP	Smith Whiley & Company	2012	50.6 M
FVP Giant Leap Fund LP	Franklin Advisers Inc	2025	50.6 M
Glouston Ohio Midwest Fund II LP	Glouston Capital Partners LLC	2014	50.5 M
Avenue Europe Select Opportunities Fund LP	Avenue Europe International Management LP	2016	50.5 M
Ghisallo International SPV I Ltd	Ghisallo Capital Management LLC	2021	50.5 M
TTCP Co-Invest Fund X LP	Top Tier Capital Partners LLC	2023	50.5 M
Dalton Kizuna Master Fund LP	Dalton Investments Inc	2018	50.5 M
Steyn Capital Africa Fund	Steyn Capital Management PTY Ltd	2020	50.5 M
Anacap Nestor Co-Investment No 1 LP	Anacap Financial Partners Limited	2018	50.5 M
All-Stars SP IV A Limited	All-Stars Investment Limited	2018	50.5 M
Gramercy Venezuela Special Situations Fund LP	Gramercy Funds Management LLC	2019	50.5 M
Map 105 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	50.5 M
Willow Tree Fund III Unlevered LP	Willow Tree Credit Partners LP	2026	50.5 M
Cerberus Cal IV Partners LP	Cerberus Capital Management LP	2025	50.5 M
GMO Alternative Allocation SPC Ltd	Grantham Mayo van Otterloo & Co LLC	2015	50.5 M
Accorinvest Colony Offshore Feeder Fund II Ltd	iCapital Advisors LLC	2020	50.4 M
Managed Fund / Jana Partners Fund Limited	Lyxor Asset Management SAS	2012	50.4 M
Seven Bridges Energy Opportunities Fund III LP	Seven Bridges Advisors LLC	2024	50.4 M
GIP Capital Solutions II Co-Investment Fund LP	Global Infrastructure Management LLC	2020	50.4 M
Aleph Infinity Investors 2 LP	Aleph Capital Partners Limited	2023	50.4 M
The Baring International Investment Limited Trust for Employee Benefit Plans Global Fixed Income Fund	Baring International Investment Ltd	2012	50.3 M
Horizon Impact Fund LP	BAML Capital Access Funds Management LLC	2015	50.3 M
MCF Senior Debt Fund 2019-I LP	Apogem Capital LLC	2020	50.3 M
LCCP Opportunity Fund I LP	Linear Venture Ltd	2022	50.3 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2	iCapital Advisors LLC	2021	50.3 M
Eagle - Triatomic Capital Private Access Fund LP	iCapital Advisors LLC	2023	50.3 M
Boundary Street Institutional Fund II LP	Stonepeak Partners LP	2025	50.3 M
South Asia Growth Fund III Feeder LP	GEF Capital Partners LLC	2024	50.3 M
CSP Emerging Asia Fund I LP	Capital Square Partners Management PTE Ltd	2023	50.3 M
Wellington Global Multi-Strategy Fund Cayman Ltd	Wellington Alternative Investments LLC	2024	50.3 M
Halcyon Recovery Master Fund Ltd	Halcyon PM Limited	2012	50.3 M
Stonepeak Xenith Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2026	50.3 M
Man FRM Emerging Markets Strategies Master Fund Ltd	Man Solutions LLC	2012	50.2 M
SAC Directional Strategies LLC	SAC Capital Advisors LP	2012	50.2 M
DEP Bo LP	UBS Asset Management Americas LLC	2020	50.2 M
Ardian Real Estate Luxury Retail Fund IV SCSP	Ardian France	2026	50.2 M
Global Infrastructure Solutions 5 Master USD Co-Invest LP	BlackRock Financial Management Inc	2024	50.2 M
ISQ Credit Access Fund LP	I Squared Capital Registered Advisor LLC	2026	50.2 M
Hayfin SOF II USD Co-Invest LP	Hayfin Management Limited	2017	50.2 M
Kiltearn Global Equity Sri Fund	Kiltearn Partners LLP	2014	50.2 M
Overland Advantage SBS LP	Centerbridge Partners LP	2024	50.2 M
AQR Flex 1 Series LLC - Series F16	AQR Capital Management LLC	2026	50.2 M
Highbridge SCF II Special Situations SPV LP	Highbridge Capital Management LLC	2024	50.2 M
Centauro Co-Investment Fund LP	GP Investimentos LTDA	2016	50.1 M
CLF Partners LP	A16Z Capital Management LLC	2019	50.1 M
Epiris Fund III FFP LP	Epiris LLP	2022	50.1 M
Impactive Champlain Fund LP	Impactive Capital LP	2022	50.1 M
Avenue Asia Ark Co-Investment LP	Avenue Asia Capital Management LP	2021	50.1 M
Q-Peregrine Co-Investment Fund 3 LP	QEP Advisers LLC	2026	50.1 M
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