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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
Cederberg Silk Road Fund	Cederberg Capital Limited	2021	47.2 M
American Infrastructure MLP Private Equity Fund LP	American Infrastructure Partners LLC	2012	47.1 M
AllianceBernstein Enhanced Alpha Master Fund Ltd	AllianceBernstein LP	2012	47.1 M
Lazard Private Market Opportunities LP - 20-21 PE Series	Lazard Asset Management LLC	2021	47.1 M
Wolfensohn Capital Partners LP	Wolfensohn Fund Management LP	2012	47.1 M
Dalton India Master Fund LP	Dalton Investments Inc	2015	47.1 M
AQR Flex 1 Series LLC - Series A11	AQR Capital Management LLC	2026	47.1 M
CCMP Capital Investors III AV-3 Employee LP	CCMP Capital Advisors LP	2014	47.1 M
Eagle Global Ltd	Eagle Trading Systems Inc	2012	47.1 M
Whitehall Street Real Estate Limited Partnership XII	Goldman Sachs & Co LLC	2012	47.1 M
Special Opportunities Fund IV Private Equity LP	Precision Capital Advisors LLC	2012	47.1 M
ACP WCG Co-Invest 3-2020 LP	Arsenal Capital Management LP	2020	47.1 M
Peg US Corporate Finance VII Offshore Special LP	JP Morgan Investment Management Inc	2023	47.1 M
Clearaccess Fund LP	Clearstead Advisors LLC	2026	47.1 M
ARS VII Sidecar VII LP	NB Alternatives Advisers LLC	2019	47.1 M
Volpi Capital Nichols Co-Invest SCSP	Volpi Capital LLP	2024	47.0 M
Sovereign's Capital II LP	Sovereign's Capital Management LLC	2019	47.0 M
Bain Capital Partnership Strategies Coinvest Fund V LP	Bain Capital Partnership Strategies LP	2024	47.0 M
Stream Credit Opportunities Fund Ltd	Stream Asset Management LP	2018	47.0 M
TowerBrook Investors VII Europe ILP	TowerBrook Capital Partners LP	2026	47.0 M
GID Industrial Tactical Ireti-A LP	GID Multifamily Investment Management LLC	2025	47.0 M
Eagle Growth Partners II	Eagle Asset Management Inc	2011	47.0 M
WA Opportunistic Asian Securities Portfolio LLC	Western Asset Management Company LLC	2012	47.0 M
China Opportunities IV Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	46.9 M
PineBridge Asia Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	46.9 M
Park Street Capital Private Equity Fund IX LP	Park Street Capital Advisers LLC	2012	46.9 M
Cohen & Steers Real Estate Opportunities TE Fund LP	Cohen & Steers Capital Management Inc	2023	46.9 M
QCP Feeder Fund SCSP	QCP GmbH	2014	46.9 M
Sequoia Capital US Venture Partners Fund XV Q LP	Sequoia Capital Operations LLC	2016	46.9 M
5649	Benchmark Capital Holdings Co LLC	2012	46.9 M
Treadwell Capital LLC	APG Asset Management US Inc	2012	46.9 M
1330 Special LLC	Monticelloam LLC	2020	46.9 M
Credit Value Offshore Fund V LP	HPS Investment Partners LLC	2019	46.8 M
Digital Infrastructure III Offshore Feeder Fund LP	iCapital Advisors LLC	2025	46.8 M
FEG Private Opportunities Fund VII LP Series D	FEG Private Investors LLC	2025	46.8 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Altair - DSO LLC	iCapital Advisors LLC	2012	46.8 M
Andreessen Horowitz Fund IV-B LP	A16Z Capital Management LLC	2015	46.8 M
Pretium Residential Credit Fund III Offshore LP	Pretium Residential Credit Management LLC	2026	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
Ellington Quantitative Macro Master Fund Ltd	Ellington Management Group LLC	2012	46.7 M
Marlin-Stark Partners LP	Marlin Management Company LLC	2022	46.7 M
NCD SWIB LP	Northgate Capital LP	2013	46.7 M
TVG-Hero Holdings II LP	The Vistria Group LP	2021	46.7 M
Pretium Residential Credit III Access LLC	Goldman Sachs Asset Management LP	2026	46.7 M
Anavon Master Fund	Anavon Capital LLP	2018	46.7 M
Thrive IX Access Offshore LP	Goldman Sachs Asset Management LP	2025	46.7 M
HS Investments EU13 Limited Partnership	Hedosophia Group Limited	2020	46.7 M
Greycroft Growth Select Fund LP	Greycroft LP	2020	46.7 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
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