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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
AQR Global Asset Allocation Master Account II LP	AQR Capital Management LLC	2019	46.6 M
Eagle - Rialto Real Estate Debt IV Access Fund LP	iCapital Advisors LLC	2021	46.6 M
Highland Capital Partners VII Limited Partnership	Highland Capital Partners LLC	2012	46.6 M
Innovation Growth Fund I LP	Innovation Growth Ventures Co Ltd	2022	46.6 M
RXR RE VAF - Fund III Parallel C LP	RXR Asset Management LLC	2017	46.6 M
VPC Investor Fund G-2 LP	Victory Park Capital Advisors LLC	2019	46.6 M
Longbow PA Co-Invest LP	Longbow Capital Inc	2024	46.6 M
Northgate Mexico LP	Northgate Capital LP	2013	46.6 M
BlueHorizon Fund I Onshore Repackaging Ltd	Sound Point Luna LLC	2012	46.6 M
Private Advisors CoInvestment Fund IV LP	Apogem Capital LLC	2016	46.6 M
AQR Flex 1 Series LLC - Series A28	AQR Capital Management LLC	2026	46.6 M
Vintage V LP	Goldman Sachs Asset Management LP	2012	46.5 M
CC Founder Partner I LP	Corten Advisors UK LLP	2019	46.5 M
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP	RXR Asset Management LLC	2026	46.5 M
Bow Capital Fund II LP	Bow Capital Management LLC	2023	46.5 M
Sands Capital Global Innovation Fund LP	Sands Capital Alternatives LLC	2020	46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Currency Portfolio	Wellington Management International Limited	2012	46.5 M
Pharmakon Opportunities LP	Pharmakon Advisors LP	2019	46.5 M
VPC Synthesis LP	Victory Park Capital Advisors LLC	2022	46.5 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
Kayne Liquid Credit Fund LP	Kayne Anderson Capital Advisors LP	2017	46.4 M
Globis Fund V LP	GCP Advisory & Co Cayman Ltd	2016	46.4 M
Polar SPV 2020-3 LP	Polar Asset Management Partners Inc	2021	46.4 M
Apogem Direct Lending Levered Fund 2 LLC	Apogem Capital LLC	2026	46.4 M
CB We Fund LP	Centerbridge Partners LP	2026	46.4 M
Eagle Directional Macro Master Fund Ltd	Eagle Trading Systems Inc	2015	46.4 M
Sandalwood Debt Fund B LP	Sandalwood Securities Inc	2012	46.4 M
Map 509 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	46.3 M
WEP IV Sunrise Co-Investment LP	Warren Equity Partners Manager LP	2026	46.3 M
Flexstone Go V US LP	Flexstone Partners LLC	2025	46.3 M
Franklin Ventures Investments LP - Enterprise Technology Series	Franklin Advisers Inc	2021	46.3 M
Towle Capital Partners LP	Towle & Co	2012	46.3 M
SV Biomed Xi Onshore Feeder Fund LP	iCapital Advisors LLC	2023	46.3 M
WALF HF Portfolio Ltd	GCM Grosvenor LP	2025	46.3 M
VPC Investor Fund C-2 LP	Victory Park Capital Advisors LLC	2022	46.3 M
PGIM Energy Partners Management Fund II LP	PGIM Inc	2025	46.3 M
Summa Equity Fund I No 3 AB	Summa Equity AB	2018	46.3 M
EETF Sidecar I-C LP	Encap Investments LP	2021	46.3 M
StepStone VC Early Stage I-G LP	StepStone Group LP	2019	46.3 M
EIG Traverse Co-Investment LP	EIG Credit Management Company LLC	2016	46.2 M
AVES Special Opportunities Fund I LP	Victory Park Capital Advisors LLC	2021	46.2 M
Commonfund Capital Secondaries Partners III Cayman LP	CF Private Equity Inc	2021	46.2 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Partners Group Real Estate Secondary 2009 Euro SCA Sicar	Partners Group AG	2014	46.2 M
Warwick Street VI Investments LP	Bridgepoint Advisers Limited	2020	46.2 M
Portolan Co-Investment Fund LP	Portolan Capital Management LLC	2025	46.2 M
Altair Energy Fund II LLC	iCapital Advisors LLC	2018	46.2 M
LeapFrog Climate Fund LP	LeapFrog Investments Group Ltd	2024	46.2 M
AQR Multi-Strategy Fund XIX LP	AQR Capital Management LLC	2023	46.2 M
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