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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
Cadre Access LP	Goldman Sachs Asset Management LP	2018	44.5 M
ONCAP III LP	ONCAP Management Partners LP	2012	44.5 M
Cook Parallel Offshore LP	Goldman Sachs Asset Management LP	2016	44.5 M
PIMCO Disco Offshore Fund III LP	Pacific Investment Management Company LLC	2020	44.5 M
Altair Net Lease Income Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	44.5 M
Calamos Master Group Trust- International Convertible Securities Trust	Calamos Advisors LLC	2012	44.5 M
Intech US Large Cap Growth Fund LLC	Intech Investment Management LLC	2012	44.5 M
Vintage/West Street Energy Access LP	Goldman Sachs Asset Management LP	2013	44.5 M
YHV Holdings LP	Hitec Vision Advisory as	2026	44.5 M
HCP Absolute Return Fund Offshore AI LP	Hall Capital Partners LLC	2012	44.5 M
Cevian Capital II Co-Investment NO4 LP	Cevian Capital II GP Limited	2014	44.5 M
Sequoia Capital Global Growth Fund III - US/India Annex Principals Fund LP	Sequoia Capital Operations LLC	2021	44.5 M
Enhanced Index Funds PCC - Enhanced Malaysia Index Fund	Enhanced Investment Products Cayman Limited	2013	44.5 M
KS-G ESS Co-Invest II Master LP	King Street Capital Management LP	2026	44.5 M
CA Velocity Fund LP	Cambridge Associates LLC	2026	44.4 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2021	44.4 M
Putnam Catholic Values US Large Cap Growth Fund LP	The Putnam Advisory Company LLC	2022	44.4 M
Western Asset Global Alpha Opportunities Master Fund Ltd	Western Asset Management Company LLC	2012	44.4 M
Volpi Capital Co-Invest PS SCSP	Volpi Capital LLP	2021	44.4 M
Perennial Real Estate Fund IV Limited Partnership	Perennial Capital Advisors LLC	2019	44.4 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	Jordan Park Group LLC	2020	44.4 M
NEA PLA 2025 SPV LP	NEA Management Company LLC	2026	44.4 M
Glean Tech Fund II LP	Glean Management LP	2019	44.4 M
Eagle - Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2022	44.4 M
0404 HGGC Affiliate Investors IV-A LP	HGGC LLC	2023	44.4 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
Moeller AE Co-Investment Partners LP	AE Industrial Partners LP	2017	44.4 M
Monticelloam Funding LLC Series SH-86	Monticelloam LLC	2026	44.4 M
BBH Wealth Strategies Unit Trust - Martello RE Sub-Trust	Centerbridge Partners LP	2022	44.4 M
LTS One Fund LP	Saraza Management LP	2022	44.4 M
TIGF Direct Strategies LLC - Series 6	Capricorn Investment Group LLC	2026	44.4 M
Sentinel National Urban Residential Partners I LP	Sentinel Fund Advisors Inc	2024	44.3 M
SWEN Terra	SWEN Capital Partners	2026	44.3 M
BIP III A Project MARS AIV II LP	Basalt Infrastructure Partners LLP	2021	44.3 M
Grosvenor Balanced Master Fund Ltd	GCM Grosvenor LP	2013	44.3 M
Stafford Ventures Fund II LP	Stafford Capital Partners Inc	2012	44.3 M
MCF Hanwha Fund LLC	Apogem Capital LLC	2019	44.3 M
Aleph Polo Investors LP	Aleph Capital Partners Limited	2020	44.3 M
Wisequity IV	Wise Equity SGR Spa	2020	44.3 M
StepStone VC Global Partners VII-C LP	StepStone Group LP	2016	44.2 M
Intech International Large Cap Core Fund LLC	Intech Investment Management LLC	2014	44.2 M
Columbia Capital Equity Partners IV QP LP	Columbia Capital LP	2012	44.2 M
Silver Lake Sumeru Fund LP	Silver Lake Technology Management LLC	2012	44.2 M
HarbourVest Partners XIII Venture AIF SCSP	HarbourVest Partners LLC	2025	44.2 M
AllianzGI Global Dynamic Allocation LLC	Allianz Global Investors US LLC	2015	44.2 M
Monticelloam Funding SH-77 LLC	Monticelloam LLC	2025	44.2 M
Forest Climate Solutions Fund LP	New Forests Inc	2018	44.2 M
Hedge Fund Select Holocene Ltd	Goldman Sachs Asset Management LP	2018	44.2 M
PineBridge Europe Equity Fund	PineBridge Investments Europe Limited	2015	44.1 M
AXA Secondary Fund II LP	Ardian Investment UK Limited	2012	44.1 M
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