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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
NorthStar Mezzanine Partners VI LP	NorthStar Company LLC	2014	35.8 M
Permal ADM European Debt Fund Ltd	Asia Debt Management Hong Kong Limited	2012	35.8 M
Vanguard Global Equity Income Fund	Vanguard Global Advisers LLC	2016	35.7 M
Westfield Absolute Return Fund Limited Partnership	Westfield Capital Management Company LP	2011	35.7 M
RCG II Intermediate LP	Cowen Investment Advisors LLC	2013	35.7 M
Astorg Co-Invest Avania	Astorg Asset Management SARL	2023	35.7 M
BPC Opportunities Offshore Fund III LP	Beach Point Capital Management LP	2017	35.7 M
Partners Group Real Estate Opportunities 2019 USD A OPCO LP	Partners Group USA Inc	2020	35.7 M
Northgate IV LP	Northgate Capital LP	2012	35.7 M
Morgan Creek Partners SPV - AEPB LP	Morgan Creek Capital Management LLC	2015	35.7 M
Brown Advisory Real Estate Partners 4 AI LLLP	Brown Advisory Investment Solutions Group LLC	2023	35.7 M
MCM Offshore Credit Market Neutral Fund Ltd	Mellon Investments Corporation	2012	35.7 M
Northgate Private Equity Partners III LP	Northgate Capital LP	2012	35.7 M
Ares Special Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2025	35.6 M
Geller Multi-Vintage I LLC	Corient IA LLC	2015	35.6 M
El Camino Fund LP	El Camino Global Capital LLC	2020	35.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Growth Portfolio	Wellington Management Company LLP	2012	35.6 M
StepStone VC Micro III-G LP	StepStone Group LP	2020	35.6 M
Graphite Capital Partners VII 'C'	Graphite Private Equity LLP	2012	35.6 M
Dune Real Estate Fund II LP	Dune Real Estate Partners LP	2012	35.6 M
CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	35.6 M
IG4 Capital Private Equity Investments II - A LP	IG4 Capital Advisors US LLC	2022	35.6 M
IG4 Capital Private Equity Investments II - B LP	IG4 Capital Advisors US LLC	2022	35.6 M
IG4 Capital Private Equity Investments II - C LP	IG4 Capital Advisors US LLC	2022	35.6 M
Sandalwood Special Credit Opportunities Fund LP	Sandalwood Securities Inc	2012	35.5 M
Nuveen Climate Inclusion Co-Invest II Lux SCSP	Nuveen Alternatives Advisors LLC	2025	35.5 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Ramius Merger Fund LLC	Cowen Investment Advisors LLC	2013	35.5 M
Paceline Co-Investment Holdings Cayman LP	Paceline Equity Partners LLC	2020	35.5 M
Russell Cayman Multi Strategy Alternative Fund Ltd	Russell Investment Management LLC	2012	35.5 M
Allianz Global Investors Capital International Systematic Fund LLC	Allianz Global Investors US LLC	2012	35.5 M
Hero Co-Invest A LP	Centerbridge Partners LP	2021	35.5 M
Lyxor/Apollo Distressed Fund Limited	Apollo Capital Management LP	2012	35.4 M
FEG Private Opportunities Fund VII LP Series E	FEG Private Investors LLC	2025	35.4 M
Middle Market Buyout and Credit Select Fund LP	iCapital Advisors LLC	2020	35.4 M
NYLCap Mezzanine Offshore Partners III LP	Goldpoint Partners LLC	2019	35.4 M
Encap Energy Transition Co-Investment Fund I-A LP	Encap Investments LP	2021	35.4 M
CIP VII AIV III LP	Cerberus Capital Management LP	2025	35.4 M
Highway 12 Venture Fund II-B LP	Highway 12 Ventures Inc	2012	35.4 M
Kayne Select Midstream Recovery Fund LP	Kayne Anderson Capital Advisors LP	2016	35.4 M
RFE VIII-A LP	RFE Management Corporation	2022	35.4 M
European Asset Value Offshore Master Fund USD LP	HPS Investment Partners LLC	2016	35.4 M
Westfield Select Growth Equity LP	Westfield Capital Management Company LP	2014	35.4 M
Altius Real Assets Fund SCA SICAV-SIF	Mercer Alternatives Limited	2014	35.4 M
3X5 Special Opportunity Fund LP	Arnerich Massena Inc	2012	35.3 M
Citadel Tactical Investments LLC	Citadel Advisors LLC	2012	35.3 M
Private Equity Global Select Master Fund V	iCapital Advisors LLC	2018	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Madison Capital Funding Co-Investment Fund LP - Series 2015	Apogem Capital LLC	2016	35.3 M
IPF II Co-Invest Master LP	JP Morgan Investment Management Inc	2016	35.3 M
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