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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
Glouston Private Equity Opportunities III LP	Glouston Capital Partners LLC	2012	36.6 M
Heron View PEP V Small-Mid Market US Buyout LP	Heron View Partners LLC	2012	36.6 M
Special Opportunities Fund Real Estate LP	Precision Capital Advisors LLC	2019	36.6 M
Pwrei Shenandoah Investors LP	Penwood Real Estate Investment Management LLC	2018	36.6 M
ITC Ortho Co-Invest LP	InTandem Capital Partners LP	2024	36.6 M
ZWCO LLC	ZHEN Advisors Ltd	2021	36.6 M
Fisher Lynch Venture Partnership II-A LP	Fisher Lynch Capital LLC	2012	36.6 M
SEAF Caribbean SME Growth Investments Ltd	Small Enterprise Assistance Funds	2020	36.5 M
Hamilton Lane Fundo de Investimento EM Quotas de Fundos de Investimento EM Participacoes	Hamilton Lane Advisors LLC	2014	36.5 M
PGIM Wadhwani Macro Tail Risk Master Fund Limited	PGIM Wadhwani LLP	2023	36.5 M
Athena Catholic Values Fund LP	Fiduciary Trust International LLC	2015	36.5 M
GAM Global Opportunities Inc	GAM USA Inc	2026	36.5 M
OEP VII Orion Co-Investment Partners LP	OEP Capital Advisors LP	2020	36.5 M
Juna Equity Partners Fund I-A LP	Juna Equity Partners LP	2017	36.5 M
Columbia Capital Equity Partners V Co-Invest LP	Columbia Capital LP	2012	36.5 M
Special Situations Fund III LP	TCW Special Situations LLC	2012	36.5 M
OEP VII Orion Co-Investment Partners A LP	OEP Capital Advisors LP	2020	36.5 M
Siguler Guff Distressed Opportunities Fund V F LP	Siguler Guff Advisers LLC	2017	36.5 M
Credit Suisse Emerging Market Credit Opportunity Fund LP	UBS Asset Management Americas LLC	2012	36.5 M
AQR All Country International Equity Fund LP	AQR Capital Management LLC	2012	36.5 M
AQR Apex Offshore Alphaport Fund Ltd	AQR Capital Management LLC	2026	36.4 M
Private Equity Managers 2012 LP	Goldman Sachs Asset Management LP	2013	36.4 M
AQR Flex 1 Series LLC - Series A4	AQR Capital Management LLC	2025	36.4 M
AERA Climate & Frontier Fund	AERA Funds Management PTE Ltd	2022	36.4 M
Apeiron SICAV Limited - DLE Co-Investment Fund 6	Altarius Asset Management Ltd	2024	36.4 M
Stone Harbor Leveraged Loan Fund LLC	Virtus Fixed Income Advisers LLC	2014	36.4 M
KEPE Selling Fund II LP	Kayne Anderson Capital Advisors LP	2025	36.4 M
SAS Vehicle I LP	Kohlberg & Co LLC	2025	36.4 M
IF Fund LP	GCM Grosvenor LP	2023	36.3 M
SF Fund LP	GCM Grosvenor LP	2023	36.3 M
Imprint Land-Based Opportunities Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2024	36.3 M
Graphite Capital Partners VII 'A'	Graphite Private Equity LLP	2012	36.3 M
Menlo Realty Partners III LP	Menlo Equities V LLC	2012	36.3 M
Goldman Sachs Emerging Markets Debt Blend Portfolio	Goldman Sachs Asset Management International	2018	36.3 M
OEP VII Project A Co-Investment Partners LP	OEP Capital Advisors LP	2021	36.3 M
SKK Opportunity Zone Fund I LLC	Shepherd Kaplan Krochuk LLC	2020	36.3 M
Newquest Asia Fund III CI LP	TPG Solutions Advisors LLC	2018	36.3 M
Marlin Heritage Europe II Executive Fund LP	Marlin Management Company LLC	2022	36.3 M
Vintage IV LP	Goldman Sachs Asset Management LP	2012	36.3 M
Partners Group Life I USD C-I LP	Partners Group AG	2020	36.3 M
MREF IV C SCSP	Moorfield Investment Management Limited	2019	36.3 M
Tricon Housing Partners US LP	Tricon Capital GP Inc	2012	36.3 M
Arsenal Capital Partners III-B LP	Arsenal Capital Management LP	2012	36.3 M
Sovereign's Capital Clear LP	Sovereign's Capital Management LLC	2026	36.3 M
AQR Innovation Fund LP - Series 50 Fund P	AQR Capital Management LLC	2024	36.2 M
Japan Ventures I LP	Eight Roads GP	2017	36.2 M
Sycamore Partners II Associates-C LP	Sycamore Partners Management LP	2016	36.2 M
XN Opportunities VI LP	XN LP	2024	36.2 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Style Blend Series	AllianceBernstein LP	2012	36.2 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
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