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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
Pacific and General Master Fund LP	Dalton Investments Inc	2012	37.6 M
TI VI Amylu Investment Aggregator LP	TowerBrook Capital Partners LP	2026	37.6 M
Invesco SteelPath MLP Partners LP	Invesco Advisers Inc	2012	37.6 M
Digital Infrastructure II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	37.6 M
Pioneer Series LLC - Vast Data Holdings Series	Venture Capital Fund of America III Inc	2022	37.6 M
BEVI CoInvestment Partnership LP	Bridgepoint Advisers Limited	2020	37.5 M
Independence Reinsurance Partners LP	Renaissancere Fund Management Ltd	2017	37.5 M
Moonfare Secondary Fund SCSP	Moonfare GmbH	2025	37.5 M
LPF352	Lighthouse Investment Partners LLC	2012	37.5 M
LPF352	Lighthouse Investment Partners LLC	2012	37.5 M
Growth and Emerging Markets Private Equity Managers Offshore LP	Goldman Sachs Asset Management LP	2012	37.5 M
Partners Group Asia-Pacific 2011 LP Inc	Partners Group AG	2012	37.5 M
AMC US Regional Depository Fund LP	Atlas Merchant Capital LLC	2026	37.5 M
Leadenhall Insurance Finance Fund LP	Leadenhall Capital Partners LLP	2024	37.5 M
Palatine Private Equity Fund II LP	Palatine Private Equity LLP	2012	37.5 M
BBR Private Investment Fund-Series F LP		2012	37.5 M
European Special Situations Onshore Feeder Fund LP	iCapital Advisors LLC	2017	37.5 M
Sherbrooke Capital Health and Wellness II LP	Sherbrooke Capital II Inc	2012	37.5 M
JPAS - Early Stage Opportunities-A SP	Jordan Park Group LLC	2021	37.5 M
Commonfund Capital Private Equity Partners VI LP	CF Private Equity Inc	2012	37.4 M
First Eagle SDF Blocker 1 LLC	First Eagle Alternative Credit LLC	2026	37.4 M
EMP Aggregator LLC	Flexstone Partners LLC	2026	37.4 M
Credit Value Ontario Fund VIII LP	HPS Investment Partners LLC	2026	37.4 M
OCM Opportunities Fund VII LP	Oaktree Capital Management LP	2012	37.4 M
CM Change Industrial LP	Conversant Capital LLC	2020	37.4 M
Epiris Fund II Co-Investment C LP	Epiris LLP	2020	37.4 M
Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	Entrust Global Partners LLC	2026	37.4 M
MCO 1 Limited Partnership	Apollo Capital Management LP	2020	37.4 M
VPC CIBS LP	Victory Park Capital Advisors LLC	2012	37.3 M
Bridgepoint Europe VII B LP	Bridgepoint LLC	2023	37.3 M
Encap Energy Transition Co-Investment Fund I-B LP	Encap Investments LP	2020	37.3 M
Sprugos	Laxey Partners Limited	2012	37.3 M
Weston Presidio Capital IV LP	Weston Presidio Service Company LLC	2012	37.3 M
Gramercy Energy Secured Holdings II LLC	Gramercy Funds Management LLC	2019	37.3 M
Mellon Offshore AlphaAccess Select Fund Ltd	Mellon Investments Corporation	2012	37.3 M
DFJ Dragonfund China II LP	DFJ Dragonfund Ltd	2012	37.3 M
Dybra Global Fundo de Investimento EM Cotas de Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2016	37.3 M
Cafe Master Fund LP	Cambridge Associates LLC	2021	37.2 M
Brown Advisory Private Equity Partners 10 A LLLP	Brown Advisory Investment Solutions Group LLC	2022	37.2 M
ANZU Industrial Fund I Annex LP	ANZU Partners LLC	2021	37.2 M
Cirep IV AIV LP	Cerberus Capital Management LP	2017	37.2 M
GS Mezzanine Partners II LP	Goldman Sachs & Co LLC	2012	37.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus Portfolio	Wellington Management Company LLP	2013	37.2 M
Kleiner Perkins Caufield & Byers XIII LLC	Kleiner Perkins Caufield & Byers LLC	2012	37.2 M
Gramercy BG MEX NPL II Fund LLC	Gramercy Funds Management LLC	2012	37.2 M
P Holdings I-A LP	Greenspring Associates LLC	2019	37.2 M
Fisher Lynch Venture Partnership LP	Fisher Lynch Capital LLC	2012	37.2 M
Apollo Xi Global Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	37.2 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
PSF LD LLC	PointState Capital LP	2020	37.2 M
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