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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
Pluribus Labs Global Core Equity Master Fund LP	Pluribus Labs LLC	2022	45.6 M
Top Tier Rag-S Innovation Fund LP - Series 2	Top Tier Capital Partners LLC	2025	45.6 M
Sound Harbor Credit Solutions Fund II LP	Allianz Global Investors US LLC	2016	45.6 M
Crossbay SCSP RAIF	Mark Capital Management LP	2023	45.6 M
Arsenal Capital Partners III LP	Arsenal Capital Management LP	2012	45.6 M
Artisan Focus Dynamic Equity Select Ltd	Goldman Sachs Asset Management LP	2022	45.6 M
Permal Multi-Manager Funds Lux Natural Resources Fund	Entrustpermal Management LLC	2012	45.6 M
FVP National Security Fund LP	Franklin Advisers Inc	2025	45.6 M
Cynosure Investment Partners LLC - 2021 Venture Membership Interests	The Cynosure Group	2022	45.6 M
GIP II-D1 Intermediate Scot LP	Global Infrastructure Management LLC	2012	45.6 M
Peg European Pooled Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	45.6 M
Vintage Real Estate Partners III Offshore Go Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	45.6 M
Brown Advisory Venture Capital Partners 3 LLLP	Brown Advisory Investment Solutions Group LLC	2023	45.5 M
Ivyrock China Equity Master Fund	Ivyrock Asset Management HK Limited	2020	45.5 M
Seiga Japan Long Opportunities Fund	Seiga Asset Management Limited	2022	45.5 M
Berkshire Fund VII LP	Berkshire Partners LLC	2012	45.5 M
FIC Matterhorn Sellco LP	FIC Partners Management LP	2026	45.5 M
Long River Ventures III LP	Long River Capital Management II LLC	2014	45.5 M
0403 HGGC Affiliate Investors IV LP	HGGC LLC	2021	45.5 M
Cynosure Fernweh LLC - Equity Class	The Cynosure Group	2022	45.5 M
South Asia Growth Fund II SCSP	GEF Capital Partners LLC	2020	45.4 M
Phoenix Asia Real Estate Investments IV B LP	Phoenix Property Investors Limited	2012	45.4 M
WEP Elido I Hoist Co-Investment LP	Warren Equity Partners Manager LP	2022	45.4 M
PIMCO Quantitative Alpha Strategy Master Fund LP	Pacific Investment Management Company LLC	2021	45.4 M
Starwood US Opportunity Fund VIII-1 LP	Starwood Capital Group Management LLC	2012	45.4 M
HarbourVest Partners XIII Buyout AIF SCSP	HarbourVest Partners LLC	2025	45.4 M
Pretium Ultra Master Fund Ltd	Pretium Credit Management LLC	2020	45.4 M
Alliance Institutional Fund - Strategic Core-Plus Fixed Income Fund	AllianceBernstein LP	2012	45.4 M
Man FRM Event Equity & Distressed Strategies LLC	Man Solutions LLC	2012	45.4 M
Platinum Millennium Principals LLC	Platinum Equity Advisors LLC	2020	45.4 M
JHL Capital Group Fund Ltd	JHL Capital Group LLC	2012	45.4 M
Ardian Real Estate Luxury Retail Fund I SCSP	Ardian France	2026	45.3 M
SV Hawk LLC	Shoreview Industries V LLC	2022	45.3 M
Kora Holdings VI C LLC	Kora Management LP	2025	45.3 M
Clarion Partners Real Estate IDF LP	Clarion Partners LLC	2019	45.3 M
AQR Turing Macro Master Account LP	AQR Capital Management LLC	2025	45.3 M
StepStone VC Global Partners IX-C LP	StepStone Group LP	2019	45.3 M
Churchill MMSL III Investment Subsidiary LP	Nuveen Alternatives Advisors LLC	2021	45.3 M
Sands Capital Global Innovation Fund C-1 LP	Sands Capital Alternatives LLC	2020	45.3 M
Industry Ventures Direct Access Offshore LP	Goldman Sachs Asset Management LP	2017	45.2 M
DG Ride 2 LP	Discovery Capital Management LLC	2018	45.2 M
Stonepeak Credit Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2025	45.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy Portfolio	Wellington Management Company LLP	2012	45.2 M
AHAB Redemption Fund LP	AHAB Capital Management Inc	2012	45.2 M
GEF Latam Climate Solutions Fund III-C SCSP	GEF Capital Partners LLC	2023	45.2 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities	Goldman Sachs Asset Management LP	2013	45.2 M
Candriam Absolute Return Long Short Digital Equity	Candriam France SAS	2017	45.2 M
OEP VIII Healthcare Co-Investment Partners LP	OEP Capital Advisors LP	2024	45.2 M
Bain Capital Credit Managed Account LEX LP	Bain Capital Credit LP	2014	45.2 M
Kingdon Family Partnership LP	Kingdon Capital Management LLC	2012	45.2 M
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