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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
Cynosure Investment Partners LLC - 2021 RE Membership Interests	The Cynosure Group	2022	44.1 M
OFI Institutional Commodity Strategy Fund II LLC	OFI Global Institutional Inc	2013	44.1 M
Silver Creek Long/Short Ltd	Silver Creek Capital Management LLC	2012	44.1 M
Wigmore Street BDC IV Co-Investment NO2 LP	Bridgepoint Advisers II Limited	2022	44.1 M
ECI 10 B LP	ECI Management Limited	2014	44.1 M
Shunwei China Internet Fund LP	Momentum Capital Partners Alpha Advisor Limited	2012	44.1 M
Starwood Global Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	44.1 M
GAW Separate Account Rhapsody LP	GC Advisors Holdings Limited	2020	44.0 M
Capital Group European Opportunities Lux	Capital Research and Management Company	2021	44.0 M
PineBridge Merger Arbitrage Fund	Heron View Partners LLC	2014	44.0 M
CNP US EVI 2016-2019 LP	Flexstone Partners LLC	2017	44.0 M
Bain Capital Australia Private Credit Trust	Bain Capital Credit LP	2023	44.0 M
WEP Treeco Co-Investment LP	Warren Equity Partners Manager LP	2025	44.0 M
Suncap Scoop Sa Acting in Respect of ITS Compartment G	Everside Capital Partners LLC	2017	44.0 M
Capital Dynamics Generation VII - European Venture	Capital Dynamics AG	2012	44.0 M
Greylock Global Focus Master Fund Ltd	Greylock Capital Management LLC	2017	44.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio	Wellington Management Company LLP	2012	44.0 M
Onex Parallel ONCAP III LP	ONCAP Management Partners LP	2012	44.0 M
Capital Dynamics SCA - Mid-Market Direct III	Capital Dynamics Limited	2016	44.0 M
Baronx II Cayman LP	Baron Capital Management Inc	2025	44.0 M
Halcyon Long/Short Master LP	Halcyon Agilis Managment LP	2012	44.0 M
452 Private Equity Investors Cayman LP	HSBC Securities USA Inc	2012	44.0 M
EIG Energy Investors XV Scotland LP	EIG Management Company LLC	2012	43.9 M
Windham Life Sciences Partners III LP	Windham Venture Management LLC	2020	43.9 M
Eqsrv Fund LP	Emerging Variant Capital Management LP	2024	43.9 M
Western Asset Structured Product Opportunities Master Fund Ltd	Western Asset Management Company LLC	2015	43.9 M
Renewal4 US Limited Partnership	1487297 BC Ltd	2018	43.9 M
GMO Emerging Illiquid Fund LP	Grantham Mayo van Otterloo & Co LLC	2012	43.9 M
Pfingsten Executive QP Fund III LP	Pfingsten Partners LLC	2012	43.9 M
Ambienta III - Closed End Alternative Investment Fund	Ambienta SGR Spa	2019	43.9 M
ERS Private Equity Emerging Manager Fund II LP	GCM Grosvenor LP	2015	43.9 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
Euro Choice II Delaware LP	Akina Limited	2012	43.8 M
Canyon OZF Abernethy Lofts LP	Canyon Partners Real Estate LLC	2024	43.8 M
Corsair VI Capital Partners AIV - 1 LP	Corsair Capital LLC	2024	43.8 M
Cynosure Investment Partners LLC - 2019 RE Assets	The Cynosure Group	2020	43.7 M
Capital Group Asian Horizon Fund Lux	Capital Research and Management Company	2021	43.7 M
Blue Water Coast Equipment LP	Blue Water Advisors LP	2022	43.7 M
JPMAM Coral 1 Cayman SLP LP	JP Morgan Investment Management Inc	2012	43.7 M
TI VI Project Emilia Co-Invest LP	TowerBrook Capital Partners LP	2026	43.7 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
AGRE USREF NPL Platform LP	Apollo Global Real Estate Management LP	2014	43.6 M
SKK Ventures QP LLC Series CT1	Shepherd Kaplan Krochuk LLC	2024	43.6 M
NRE Enhanced Real Estate Series Europe II SCSP	Nuveen Investment Management International Limited	2023	43.6 M
Vanguard Active UK Equity Fund	Vanguard Global Advisers LLC	2020	43.6 M
Chataqua Partners LLC	Broadview Advisors LLC	2012	43.6 M
TPG Life Sciences Innovations Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2023	43.6 M
DSC Thomson Reuters VC Index Partners LP	Dscqg PR LLC	2020	43.6 M
StepStone Co-Investment Bausch & LOMB LLC	StepStone Group LP	2012	43.6 M
Permal Talara Ltd	Talara Capital Management LLC	2012	43.6 M
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