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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
Basalt Transition Infrastructure I C LP	Basalt Infrastructure Partners LLP	2025	41.6 M
TRG Select Opportunities Master Fund Ltd	TRG Management LP	2013	41.6 M
CCI Technology Partners LP	Columbus Circle Investors	2012	41.5 M
MDV VIII LP	MDV Management Co LLC	2012	41.5 M
AP I Tycho Co-Invest Ltd	Asia Partners Fund Management PTE Ltd	2022	41.5 M
Ttbsp LP - Opportunity II Series	Top Tier Capital Partners LLC	2022	41.5 M
Generation IM Climate Solutions Fund Cayman LP	Generation Investment Management LLP	2014	41.5 M
PAI MMF Master Sa RL SICAV-RAIF - Compartment Beautynova Co-Invest	PAI Partners SARL	2025	41.5 M
3G Radar Special Situations Fund I LP	3G Capital Partners LP	2018	41.5 M
Lim Opportunistic Fund 3 LP	Lim Advisors Limited	2020	41.5 M
Oberland Capital Healthcare Master Fund LP	Oberland Capital Management LLC	2013	41.5 M
EOS Strategic Income Master Fund Ltd	EOS Management LP	2012	41.4 M
Verdane Yellow Garden Invest D AB	Verdane Fund Manager AB	2025	41.4 M
Mahout Global Emerging Markets Leaders Fund GT	First Sentier Investors UK Funds Limited	2012	41.4 M
Lever VC Fund II LP	VSFG Asset Management Limited	2025	41.4 M
Glouston Private Equity Opportunities IV A LP	Glouston Capital Partners LLC	2012	41.4 M
Brockway Moran & Partners Fund III AMGH AIV US LP	Brockway Moran & Partners Inc	2012	41.4 M
Onex Credit Lending Partners I LP	Onex Credit Partners LLC	2018	41.4 M
Starwood US Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	41.4 M
GQG Private Capital Solutions Fund Cayman LP	GQG Private Capital Solutions LLC	2024	41.4 M
Greenbriar Equity Fund II-A LP	Greenbriar Equity Group LP	2012	41.4 M
Cerberus ICQ Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	41.3 M
RCGL D7 TLR Co-Invest LP	CenterSquare Investment Management LLC	2024	41.3 M
AG Credit Solutions Fund II Co-Investment LP	Angelo Gordon & Co LP	2024	41.3 M
Valor Siren Ventures I-A LP	Valor Management LLC	2020	41.3 M
Partners Innovation Fund II LP	MASS General Brigham Ventures LLC	2016	41.3 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Five	Kingsway Capital Partners Limited	2021	41.3 M
PIMCO Volatility Absolute Return Onshore Fund LP	Pacific Investment Management Company LLC	2023	41.3 M
Janus Henderson Emerging Markets Equity Fund LLC	Janus Henderson Investors US LLC	2019	41.3 M
CCI International Partners European Fund LP	Columbus Circle Investors	2013	41.3 M
Pretium Single Family Rental VI Access Offshore LP	Goldman Sachs Asset Management LP	2023	41.3 M
Astorg Co-Invest Attikon	Astorg Asset Management SARL	2026	41.3 M
Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP	Goldman Sachs Asset Management LP	2012	41.2 M
GIP CAPS II Panther Co-Investment LP	Global Infrastructure Management LLC	2023	41.2 M
Priderock Multifamily Debt Opportunity Fund LP	Priderock Fund Management Partners LLC	2016	41.2 M
Private Equity Co-Investment Partners Imprint Offshore SCSP	Goldman Sachs Asset Management LP	2024	41.2 M
Rockwood Mixed Use Partners II LP	Rockwood Capital LLC	2026	41.2 M
Gateway V Co-Investment Sophia LP	GAW Capital Advisors Limited	2018	41.2 M
ZC Resource Investment Trust Mortgage Backed Securities Portfolio	Goldman Sachs Asset Management LP	2014	41.2 M
Sandbrook Climate Infrastructure I Access Offshore LP	Goldman Sachs Asset Management LP	2024	41.2 M
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund	Knights of Columbus Asset Advisors LLC	2017	41.2 M
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund	Psquared Asset Management AG	2015	41.2 M
Commonwealth Capital Ventures IV LP	Commonwealth Venture Management Corp	2012	41.2 M
Roundshield 1 Co-Invest 1 LP	Roundshield Partners LLP	2020	41.1 M
MCP Global Values Fund LP	Colrain Capital LLC	2012	41.1 M
Cynosure Partners 2020 PV LP	The Cynosure Group	2022	41.1 M
MC Tech IV Co-Invest LP	MIC Capital Management UK LLP	2025	41.1 M
Ancora Investments LP	Southern Cross Group Management LP	2022	41.1 M
BIP IV Loop Co-Investment LP	Basalt Infrastructure Partners LLP	2025	41.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP	Davidson Kempner Capital Management LP	2015	41.1 M
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