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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
Private Equity Global Select Master Fund IV	iCapital Advisors LLC	2018	49.0 M
Denham Commodity Partners Fund III LP	Denham Capital Management LP	2012	49.0 M
Gurtin National Muni Alpha Fund	Gurtin Fixed Income Management LLC	2012	49.0 M
Water Street Healthcare Partners II LP	Water Street Healthcare Partners LLC	2012	49.0 M
Citadel Kensington Shanghai Overseas Investment Fund LP	Citadel Advisors LLC	2014	49.0 M
Industry Ventures Direct Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2017	49.0 M
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	49.0 M
Mackay Shields Unconstrained Bond Fund	Ausbil Investment Management Limited	2017	48.9 M
The Alphagen Energy Best Ideas Fund LLC	Alphagen Capital Limited	2015	48.9 M
Highland Multi Strategy Credit Fund LP	Highland Capital Management LP	2012	48.9 M
T2 Energy Transition Fund	Tikehau Investment Management	2021	48.9 M
Avalon Investment Partners LLC Marble Class	Corient IA LLC	2024	48.9 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio	SCS Capital Management LLC	2013	48.9 M
PAI Europe VI-2 FPCI	PAI SAS	2020	48.8 M
Absolute Return Income Master Fund LP	Perry Corp	2013	48.8 M
TIFF Private Equity Partners 2014 LLC	TIFF Advisory Services LLC	2015	48.8 M
Macquarie Green Energy Transition Solutions Direct SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	48.8 M
Janus Henderson Liquidity Risk Premium Master Fund Ltd	Janus Henderson Investors US LLC	2016	48.8 M
Lazard International Equity ACW Ex-US Trust	Lazard Asset Management LLC	2012	48.8 M
Alcion Real Estate Partners Fund III-A Limited Partnership	Alcion Ventures Limited Partnership	2014	48.7 M
Conversant Express Fund A LP	Conversant Capital LLC	2024	48.7 M
PE A Keystone Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	48.7 M
BA HFS LLC BA International Hedged Equity Fund	BMO Family Office LLC	2013	48.7 M
Cynosure Avalon Buildgroup LLC	The Cynosure Group	2018	48.7 M
Nikko AM World Bank Green Fund	Amova Asset Management UK Limited	2012	48.7 M
PES Armand KGT Holdings LP	Goldman Sachs Asset Management LP	2023	48.6 M
Nucleo Capital Equity Master Fund Ltd	Nucleo Capital LTDA	2017	48.6 M
AP Asia AGRI Service LP	Advantage Partners PTE Ltd	2018	48.6 M
HSI Real Estate VI 2 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
HSI Real Estate VI 3 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
HSI Real Estate VI 1 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
AQR Value Premium Master Account LP	AQR Capital Management LLC	2015	48.6 M
Trive Affiliated CoInvestors II LP	Trive Capital Management LLC	2016	48.6 M
HighVista Strategic CRE Fund LP		2024	48.6 M
SG Cowboy Co-Investment Fund LP	Siguler Guff Advisers LLC	2019	48.6 M
Kohlberg Partners VIII LP	Kohlberg & Co LLC	2017	48.6 M
Hill Path Capital Partners-H LP	Hill Path Capital LP	2016	48.5 M
Citadel Global Equities Alpha Select Fund LLC	Citadel Advisors LLC	2012	48.5 M
BCV 2019-MD Primary LP	Bain Capital Ventures LP	2019	48.5 M
Lightbay Executive Fund II LP	Lightbay Management LLC	2023	48.5 M
Eagle - RIEF Access Fund LP	iCapital Advisors LLC	2020	48.5 M
Volpi Capital Co-Invest I SCSP	Volpi Capital LLP	2022	48.5 M
Stafford Sustainable Secondaries Fund III LP	Stafford Capital Partners Inc	2019	48.5 M
East of SUEZ Fund	Brooke Capital Limited	2012	48.5 M
Sovereign's Vermeer LLC	Sovereign's Capital Management LLC	2022	48.4 M
Lending Ark Asia Secured Private Debt Feeder Fund I RN2 LP	Lending Ark Asia Secured Private Debt Management Limited	2021	48.4 M
Walden Catalyst Synergy LP	Walden Catalyst Management LLC	2021	48.4 M
RJA Putwrite Select Fund LP	RJA Asset Management LLC	2016	48.4 M
AQR Flex 1 Series LLC - Series F20	AQR Capital Management LLC	2026	48.4 M
TLG Diversified LP	GCM Grosvenor LP	2025	48.4 M
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