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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
ASF VII PA Co-Investment LP	Ardian Investment UK Limited	2017	37.2 M
Commonfund OCIO Equity Fund LLC	Commonfund OCIO Inc	2012	37.1 M
P AJR IE A Sub-Fund of Permal Managed Account Platform ICAV	Atlantic Investment Management Inc	2016	37.1 M
Lazard Private Market Opportunities LP - 22-23 PE Series	Lazard Asset Management LLC	2023	37.1 M
Value Partners Fund Series - Value Partners China A-Share Select Fund	Value Partners Hong Kong Limited	2018	37.1 M
Redwood Point Global EquityAlpha Master Fund Ltd	Mellon Investments Corporation	2012	37.1 M
Brencourt Multi-Strategy Onshore Fund LP	Brencourt Advisors LLC	2012	37.1 M
20VC Fund II LP	Twenty VC LLP	2021	37.1 M
BR Co-Investment ALFA I Feeder LP	BlackRock Investment Management LLC	2013	37.1 M
DSF2 LP	Discovery Capital Management LLC	2021	37.0 M
CA Secondaries Aggregation Vehicle Offshore LP	Cambridge Associates LLC	2022	37.0 M
Magnitude Private Partners LP	Magnitude Capital LLC	2012	37.0 M
PineBridge Secondary Partners LP	Heron View Partners LLC	2012	37.0 M
Truston Dynamic Korea Fund	Truston Asset Management Co Ltd	2012	37.0 M
Vanguard Active Global Growth Fund	Vanguard Investments Australia Limited	2020	37.0 M
BCAP Mid Vol Fund	Blue Capital Management Ltd	2014	37.0 M
Fund J	MPC Management Ltd	2023	37.0 M
New Ocean Capacitor I Ltd	New Ocean Capital Management Limited	2016	37.0 M
RCG Longview Multifamily Income Fund LP	CenterSquare Investment Management LLC	2017	37.0 M
Canyon OZF Fillmore LP	Canyon Partners Real Estate LLC	2020	37.0 M
K3 Co-Investment Vehicle LP	Sun Capital Advisors LP	2024	37.0 M
Priveq Investment V B AB	Priveq GP IV Limited	2021	37.0 M
Richmond CoInvestment Partners I LP	Apogem Capital LLC	2020	37.0 M
Wellington Durable Enterprises LP	Wellington Funds US LLC	2018	36.9 M
GGV Capital VIII-A Entrepreneurs Fund LP	Notable Capital Management LLC	2021	36.9 M
Alerce Medical Technology Partners LP Class 2023-2	Alerce Investment Management LP	2024	36.9 M
Exeter Europe Multi-Family I SCSP	EQT Real Estate LLC	2019	36.9 M
Catalyst Investors II LP	Catalyst Investors LLC	2012	36.9 M
Blackgold SPV V LP	Blackgold Capital Management LP	2020	36.9 M
HPC GPFS Snow Co-Invest Cayman LP	Hunter Point Capital LP	2026	36.9 M
Managed Fund / Macquarie Asian Alpha Fund Limited	Lyxor Asset Management SAS	2018	36.8 M
New Enterprise Associates 9 Limited Partnership	NEA Management Company LLC	2012	36.8 M
Strategic Value Capital Solutions Lux Fund II SCSP	Strategic Value Partners LLC	2023	36.8 M
Strategic Value Global Opportunities Offshore Fund I-A LP	Strategic Value Partners LLC	2012	36.8 M
Brockway Moran & Partners Fund II LP	Brockway Moran & Partners Inc	2012	36.8 M
Quantum Energy Partners III LP	QEM Advisers LLC	2012	36.8 M
DREF IV International Feeder III LP	Dune Real Estate Partners LP	2020	36.8 M
ARA AG Fiber Co-Investment LP	ARA Advisers LLC	2024	36.8 M
Titan Endeavour Ltd	Endeavour Capital Advisors Inc	2019	36.8 M
Martis Partners III Sharemd Co-Invest LP	Martis Capital Management LLC	2022	36.7 M
GMO Usonian Japan Value Creation Investment Fund	Grantham Mayo van Otterloo & Co LLC	2021	36.7 M
HSH Playa Co-Investor LP	Harbert Fund Advisors LLC	2025	36.7 M
Focus Special Opportunities Ltd	Focus Investment Management Ltd	2012	36.7 M
IAM Credit Opportunities Master Fund LP	Illumination Asset Management LLC	2012	36.7 M
Landmark Partners 1907 Fund II LP	Ares Management LLC	2015	36.7 M
C VIII Real Estate Opportunities Offshore Feeder Fund LP	iCapital Advisors LLC	2014	36.7 M
Maverick QES Long Fund LP	Maverick Capital Ltd	2015	36.6 M
Merus Capital I LP	Merus Capital Management Company LLC	2012	36.6 M
MW Buyout Executive Fund IV LLC	Mason Wells Inc	2016	36.6 M
Scpcv LP	Stellex Capital Management LLC	2025	36.6 M
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