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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
Peterson Special Situations LLC	Peterson Partners LLC	2015	38.5 M
Dream US Core Fund 2 LP	Diamond Realty Management Inc	2019	38.5 M
Northgate Growth Fund LP	Northgate Capital LP	2020	38.5 M
Kora Holdings IV C LLC - A	Kora Management LP	2025	38.5 M
Columbia Management Private Funds I LLC - Core Fixed Income Fund	Columbia Management Investment Advisers LLC	2012	38.5 M
Crown Growth Opportunities IV SCSP-Raif	LGT Capital Partners Ireland Limited	2022	38.5 M
Exponent Compass Co-Investment Partners LP	Exponent Private Equity LLP	2020	38.5 M
Global Equity Event Opportunities Master Fund Ltd	Leucadia Asset Management LLC	2014	38.4 M
Truman 2013 SC3-2 REO LLC	Truman Capital Advisors LP	2014	38.4 M
GoldenTree Distressed Debt Fund LP	GoldenTree Asset Management LP	2012	38.4 M
Xiang HE Fund Delta LP	Empower Harvest Management Services Inc	2021	38.4 M
Exeter Europe Multi-Family II SCSP	EQT Real Estate LLC	2020	38.4 M
Forepont Capital Partners Fund II FPCI	Forepont Capital LLC	2020	38.4 M
Husref VII Parallel Fund	Harbert Fund Advisors LLC	2023	38.4 M
EIG Energy Fund XVII DCT Feeder LP	EIG Management Company LLC	2020	38.4 M
Dalton Asia Offshore Feeder Fund Ltd	Dalton Investments LLC	2012	38.4 M
AllianceBernstein Select US Equity Long/Short Holdings LP	AllianceBernstein LP	2012	38.4 M
Lotus Infrastructure Fund IV TE LP	Lotus Infrastructure Partners LP	2025	38.4 M
Inclusive Capital Partners Spring Master Fund LP	Inclusive Capital Partners LP	2018	38.3 M
UCP III Co-Investments F LP	Unison Capital Management PTE Ltd	2012	38.3 M
Gramercy Emerging Markets Alpha LLC	Gramercy Funds Management LLC	2012	38.3 M
Man FRM Alternative Multi-Strategy Fund QP	Man Solutions LLC	2012	38.3 M
Berkshire Fund V Limited Partnership	Berkshire Partners LLC	2012	38.3 M
SAS Vehicle LP	Kohlberg & Co LLC	2025	38.3 M
Ninety One Global Select LLC - Ninety One China A Shares Fund	Ninety One North America Inc	2020	38.3 M
Tiger Global PIP 1-C LLC	Tiger Global Management LLC	2026	38.3 M
Halcyon Vallee Blanche Master Fund LP	Man Investment Partners US LP	2017	38.3 M
Permal Hedge Fund Opportunities II Ltd	Entrustpermal Management LLC	2012	38.3 M
MBP IV Annex Fund LP	Credit Suisse Asset Management LLC	2014	38.2 M
GEO Fund	GEO Capital Gestora de Recursos LTDA	2022	38.2 M
MF1-NM Investor LLC	Berkshire Property Advisors LLC	2022	38.2 M
Hedgeforum Visium LLC - Class BAL	Citi Global Alternatives LLC	2012	38.2 M
Acadian Emerging Markets Local Debt Fund	Acadian Asset Management LLC	2012	38.2 M
Longford Capital Fund I LP	Longford Capital Management LP	2016	38.2 M
Chrysalix Robovalley Limited Partnership	CEMI Services Ltd	2020	38.2 M
FIC Pelican Co-Invest LP	FIC Partners Management LP	2025	38.2 M
Connacht Small Cap Core Master Fund LP	Connacht Asset Management LP	2020	38.1 M
Hedgeforum Paulson Ltd	Citi Global Alternatives LLC	2012	38.1 M
Centerbridge Partners Real Estate Fund SBS LP	Centerbridge Partners LP	2019	38.1 M
Map 111 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	38.1 M
HL International Investors LP HL Secondary Opportunities 2018 Series	Hamilton Lane Advisors LLC	2018	38.1 M
Falconhead Capital Partners II GPSI AIV LP	Falconhead Capital LLC	2012	38.1 M
Arroyo PEM Direct Investment I GP LP	Arroyo Energy Investment Partners LLC	2019	38.1 M
KS/TCC Co-Invest LP	King Street Capital Management LP	2020	38.1 M
Lighthouse Multi-Strategy Fund LP	Lighthouse Investment Partners LLC	2012	38.1 M
Equality Private Equity Partners I F&F LP	Equality Asset Management LP	2020	38.1 M
Putnam International Equity Fund LLC	The Putnam Advisory Company LLC	2012	38.1 M
Jamestown Latin America Fund LP	Jamestown LP	2017	38.1 M
Focus Opportunity Fund Limited	Focus Investment Ltd	2012	38.1 M
Sail Multi-Strategy Fund SPC Ltd - Emerging Managers Fund	Sail Advisors Limited	2012	38.1 M
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