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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
NYCRS Artemis MACH II LLC	Artemis Real Estate Partners LLC	2016	40.5 M
Martis Partners III Credible Co-Invest LP	Martis Capital Management LLC	2021	40.5 M
Aviation Income Return Air Offshore Fund Ltd	Carlyle Aviation Securities Partners LLC	2017	40.5 M
EIR II AI SPV LLC	EIR Partners Capital LP	2026	40.5 M
WAUD Capital Iris CoInvestment LLC	WAUD Capital Partners LLC	2024	40.5 M
Elementum Opportunities Fund Ltd - Class 8 Sub-Fund	Elementum Advisors LLC	2025	40.5 M
Bertram Growth Capital III Annex Fund LP	Bertram Capital Management LLC	2019	40.5 M
Finisterre Equity Master Fund	Finisterre Capital LLP	2012	40.5 M
Mexico Ventures I LP	Sun Mountain Capital Advisors LLC	2012	40.4 M
Permal Kylin Ltd	Kylin Management LLC	2012	40.4 M
Bravo II Offshore Select Feeder Fund LP	iCapital Advisors LLC	2014	40.4 M
Vanterra Select Partners LP	Vanterra Capital LLC	2014	40.4 M
Horizon Capital Fund 2013 A Limited Partnership	Horizon Capital LLP	2013	40.4 M
Northwestern Mutual Capital Strategic Equity Fund III	Northwestern Mutual Capital LLC	2013	40.4 M
IFH Fund LP	GCM Grosvenor LP	2023	40.4 M
Siguler Guff Distressed Real Estate Opportunities Fund E LP	Siguler Guff Advisers LLC	2012	40.3 M
Norvestor Nova I SCSP	Norvestor Investment Management	2026	40.3 M
Highway 12 Venture Fund II LP	Highway 12 Ventures Inc	2012	40.3 M
Fuller Credit Fund LP	Fuller Investment Management Company	2013	40.3 M
Altair Multi-Family Opportunities Fund V Wood 4 LLC	iCapital Advisors LLC	2016	40.3 M
Marlin Equity II LP	Marlin Management Company LLC	2012	40.2 M
SG Delta Energy Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	40.2 M
Highstar Capital Fund I LP	Heron View Partners LLC	2012	40.2 M
Star Business Enterprises Limited	TRG Management LP	2019	40.2 M
KOOL Investment LP	Permira Investment Advisers Limited	2018	40.2 M
Capital Dynamics Mid-Market Direct IV Feeder Cayman LP	Capital Dynamics Inc	2018	40.1 M
Charlesbank Equity CoInvestment Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	40.1 M
SRP Opportunities III LP	SRP Capital Advisors LLC	2021	40.1 M
Credit Value Master Fund VI LP	HPS Investment Partners LLC	2020	40.1 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series A	Centerbridge Partners LP	2022	40.1 M
Alcion Real Estate Partners Fund III-B Limited Partnership	Alcion Ventures Limited Partnership	2014	40.1 M
Exponent Theo Co-Investment Partners LP	Exponent Private Equity LLP	2022	40.1 M
Stellex Capital III Co-Invest LP	Stellex Capital Management LLC	2026	40.1 M
Horizon Inclusive Growth Partners I Offshore LP	Goldman Sachs Asset Management LP	2025	40.1 M
Valo Ventures II LP	Valo Ventures Management LP	2025	40.1 M
Sound Point Senior Floating Rate Income Master Fund LP	Sound Point Capital Management LP	2024	40.1 M
Prime-Star Vantage Master Fund LP	Prime-Star Enterprises LLC	2017	40.1 M
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio	Warwick Capital Partners LLP	2026	40.0 M
Industry Ventures Primary VII LP	Xiginvent LLC	2025	40.0 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
Pembroke Resources Preferred Holdings LLC	Denham Capital Management LP	2023	40.0 M
HFR UC Penso Systemic Risk Fund	HFR Asset Management LLC	2012	40.0 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Generation IM Credit Feeder Fund III LP	Generation Investment Management LLP	2015	40.0 M
PIMCO Multi Asset Credit Offshore Fund LP	Pacific Investment Management Company LLC	2026	40.0 M
PIMCO Multi Asset Credit Onshore Fund LP	Pacific Investment Management Company LLC	2026	40.0 M
PE CSEC Offshore II LP	Goldman Sachs Asset Management LP	2016	40.0 M
Dynasty Equity B LP	Dynasty Equity Partners Management LLC	2024	40.0 M
Hedge Fund Select Palestra Capital Ltd	Goldman Sachs Asset Management LP	2018	40.0 M
Tribeca Global Total Return Fund	Tribeca Investment Partners PTY Ltd	2012	40.0 M
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