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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
Greenbriar CoInvestment UF-C LP	Greenbriar Equity Group LP	2021	46.2 M
Point72 Strategies LLC	Point72 Asset Management LP	2012	46.1 M
TPH Energy Infrastructure Fund Plus LP	TPH Asset Management LLC	2012	46.1 M
Landmark TX ERS Co-Investment Fund I LP	Ares Management LLC	2015	46.1 M
Legacy Venture IV LLC	Next Legacy Management LLC	2012	46.1 M
StepStone VC Secondaries Fund V-D LP	StepStone Group LP	2022	46.1 M
Magma Fund LP	GP Investimentos LTDA	2012	46.1 M
Atypical Ventures II LP	Lowkey Services Company Ltd	2023	46.1 M
BTO II Onshore Feeder Fund LP	iCapital Advisors LLC	2016	46.1 M
Gramercy Skipjack Opportunities Fund LP	Gramercy Funds Management LLC	2025	46.0 M
Eaglevale Partners Master Fund Ltd	Eaglevale Partners LP	2012	46.0 M
Anacap Porto Co-Investment No 2 LP	Anacap Financial Partners Limited	2016	46.0 M
CCAP Fund 6-2016 LP	Covariance Capital Management Inc	2017	46.0 M
ARA Energy I Power Blocked Co-Investment LP	ARA GC Partners LLC	2026	46.0 M
Garrison Real Estate Fund II LP	Garrison Investment Group LP	2012	46.0 M
Duet Global Plus Fund Limited	Duet Asset Management Ltd	2013	46.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Altair Special Situations Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	46.0 M
PAI Europe IV - B4	PAI Partners SAS	2012	45.9 M
Coltrane Special Investment Holdings II LP	Coltrane Asset Management LP	2022	45.9 M
Permal SCM High Yield Fund Ltd	Shenkman Capital Management Inc	2012	45.9 M
Retained Aviator DC REIT Holdings 10K Rolling LP	Digital Bridge Advisors LLC	2025	45.9 M
Stonepeak Core Fund Lux SCSP	Stonepeak Partners LP	2023	45.9 M
Sankaty Credit Opportunities II LP	Bain Capital Credit LP	2012	45.9 M
Alteriq Global VCC for and on Behalf of ALQ Global One	East Blue Ventures PTE Ltd	2026	45.9 M
First Eagle Co-Investment Fund I LLC	First Eagle Alternative Credit LLC	2025	45.9 M
Hedgeforum BlueCrest Ltd	Citi Global Alternatives LLC	2013	45.9 M
Prudential Capital Partners IV LP	PGIM Inc	2012	45.8 M
Varadero Special Opportunities Master Fund LP	Varadero Capital LP	2019	45.8 M
GEC Partners IV LP	GEC Advisors LLC	2020	45.8 M
NextGen Ventures Fund II QP LP	Brown Advisory Investment Solutions Group LLC	2020	45.8 M
Hat Fund II LP	Hill Path Capital LP	2021	45.8 M
Global Infrastructure Partners V-C Co-Investment Fund II LP	Global Infrastructure Management LLC	2026	45.8 M
Madison Capital Funding Co-Investment Fund LP - Series 2023	Apogem Capital LLC	2024	45.8 M
Ermitage Asset Selection Fund Limited	Liberty Ermitage Asset Management Jersey Limited	2012	45.8 M
Stewart Investors Global Emerging Markets Leaders Fund DST	First Sentier Investors UK Funds Limited	2012	45.8 M
Wykeham Capital Asia Value Fund	Geomatrix HK Ltd	2017	45.8 M
StepStone VC Global Partners X-C LP	StepStone Group LP	2021	45.8 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Brown Advisory Investors 2022 - SLP VII LLLP	Brown Advisory Investment Solutions Group LLC	2023	45.8 M
Columbia Emerging Markets Bond Private Master Fund	Columbia Management Investment Advisers LLC	2015	45.7 M
Quan Venture Fund I LP	Quan Capital Management LLC	2018	45.7 M
StepStone VC Secondaries Fund IV-K LP	StepStone Group LP	2020	45.7 M
Entrust Global Opportunistic Credit Fund I Ltd	Entrust Global Partners LLC	2024	45.7 M
Eagle - Bridge SFR Fund IV Access Fund LP	iCapital Advisors LLC	2023	45.7 M
Dalton Greater China US Feeder Fund LP	Dalton Investments LLC	2012	45.7 M
AQR Innovation - Series 14 Tactical Risk Premia Fund	AQR Capital Management LLC	2021	45.7 M
Onex Alpha Co-Invest LP	Onex Partners Manager LP	2025	45.7 M
GEF Africa Sustainable Forestry Fund LP	GEF Management Corporation	2012	45.7 M
Ae-GJC Funding LP	AE Industrial Partners LP	2016	45.6 M
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