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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
South Asia Growth Invest III Holdings LP	GEF Capital Partners LLC	2025	35.3 M
Capital Dynamics Mid-Market Direct VI Cayman LP	Capital Dynamics Inc	2024	35.3 M
Harvest Technology Partners Offshore Ltd	Harvest Capital Strategies LLC	2012	35.3 M
T Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund	T Rowe Price International Ltd	2023	35.2 M
Sequoia Capital US/E Seed V Principals Fund Q LP	Sequoia Capital Operations LLC	2024	35.2 M
Tilden Park CMBS Opportunity Master Fund LP	Tilden Park Capital Management LP	2025	35.2 M
Battery Investment Partners XIV AIV I Cayman LP	Battery Management Corp	2023	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Ivory Bay Cayman Ltd	Ivory Bay Capital LLC	2019	35.2 M
Mackay Municipal US Infrastructure Opportunities Fund LP	Mackay Shields LLC	2019	35.2 M
GreenOak US Parallel II LP	BGO US Real Estate LP	2014	35.2 M
Capstone Hedge II LP	Capstone Investment Advisors LLC	2022	35.2 M
Snow Lake CI Fund I	Snow Lake Management LP	2023	35.2 M
New Rhein Healthcare 18 LP	New Rhein Healthcare Investors LLC	2019	35.2 M
Welsh Carson Anderson & Stowe XII Delaware II LP	WCAS Management Corporation	2015	35.1 M
Oryza Capital Master Ltd	GS Investment Strategies LLC	2013	35.1 M
HCR Canary Fund LP	Healthcare Royalty Management LLC	2021	35.1 M
OREI LTE MH Co-Invest LP	OREI Advisors LP	2021	35.1 M
Permira Credit Solutions IV Co-Investment SCSP	Kroll Luxembourg Management Company SARL	2022	35.1 M
Western Asset China Bond Fund LLC	Western Asset Management Company LLC	2019	35.1 M
JPMorgan Hedge Fund SPC - Capital Cycle Segregated Portfolio	JP Morgan Alternative Asset Management Inc	2012	35.1 M
Fanifb ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	35.1 M
Petershill Millennium Investors Offshore C LP	Goldman Sachs Asset Management LP	2026	35.1 M
Merus Capital II LP	Merus Capital Management Company LLC	2013	35.1 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP	Compass Group LLC	2024	35.0 M
CIP6 AIV III LP	Cerberus Capital Management LP	2022	35.0 M
ISQ GIF III Co-Investment Fund LP	I Squared Capital Advisors US LLC	2022	35.0 M
Credocal LLC	JP Morgan Investment Management Inc	2023	35.0 M
GEF Latam Climate Solutions Fund III-A Feeder LP	GEF Capital Partners LLC	2024	35.0 M
OEP IX Ballymore Co-Investment Partners LP	OEP Capital Advisors LP	2025	35.0 M
MCM Offshore Credit Market Neutral Master Fund Ltd	Mellon Investments Corporation	2012	35.0 M
CCAP Fund 8 - 2017 LP	TIAA Kaspick LLC	2017	35.0 M
Lloyds TSB Offshore Funds Limited - International Fund	Scottish Widows Investment Partnership Ltd	2012	35.0 M
UFG Private Equity Fund III LP	UFG PE Managers Ltd	2014	35.0 M
Agamerica Land Fund LP	Agamerica Lending LLC	2024	35.0 M
Blueorchard Sustainable Assets Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	35.0 M
DCM Private Equity Fund III	Dupont Capital Management Corp	2012	35.0 M
Ardian Secondary Infra IX Buckeye Co-Investment LP	Ardian Investment UK Limited	2026	35.0 M
Vista Endeavor III Offshore Feeder Fund LP	iCapital Advisors LLC	2026	35.0 M
Russell Total Return Fund Ltd	Russell Investments Capital LLC	2012	35.0 M
TRG Quokka Fund LP	TRG Management LP	2012	34.9 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2025	34.9 M
TIFF Private Equity Partners 2006 LLC	TIFF Advisory Services LLC	2012	34.9 M
Davidson Kempner Special Opportunities Fund IV LP	Davidson Kempner Capital Management LP	2017	34.9 M
IPF II Co-Invest Cayman LP	JP Morgan Investment Management Inc	2018	34.9 M
Cassini Partners LP - JMX US LLC Series	JMX US LLC	2022	34.9 M
Diversified Alternative Opportunities Master	CDR Capital Ltd	2020	34.9 M
Hemi Ventures Fund I LP	Hemi Ventures LLC	2019	34.9 M
Plainview Funds PLC-Mackay Shields Core Plus Opportunities Portfolio	Mackay Shields UK LLP	2014	34.9 M
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