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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
TowerBrook Investors IV Executive Fund LP	TowerBrook Capital Partners LP	2013	33.9 M
The Real Return Asian Fund	Veritas Asset Management LLP	2012	33.9 M
Siguler Guff Distressed Opportunities Fund IV LP	Siguler Guff Advisers LLC	2012	33.9 M
Valor Siren Ventures II-A LP	Valor Management LLC	2022	33.8 M
GRTHCOCP Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	33.8 M
Shoreview Capital Partners II LP	Shoreview Industries V LLC	2012	33.8 M
TSO III TCP Umbrella LP	TowerBrook Capital Partners LP	2025	33.8 M
OBRA Insurance Special Situations Fund II LP	OBRA Capital Management LLC	2026	33.8 M
WRVI Capital III-P LP	PacVen Walden Management Co Ltd	2021	33.8 M
Cerberus Asia Partners LP Series Two	Cerberus Capital Management LP	2012	33.8 M
ASF Radio LP	Juna Equity Partners LP	2016	33.8 M
Landmark Real Estate Partners VI Offshore CV I LP	Landmark Realty Advisors LLC	2012	33.8 M
Global Diversified Fund Ltd	GCM Grosvenor LP	2014	33.8 M
Silver TEAL LP	Condire Management LP	2012	33.8 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	Jordan Park Group LLC	2022	33.8 M
Permira Credit Solutions III Senior GBP LP	Permira Credit Limited	2017	33.8 M
Crown Alternative Investments SPC-LGT KY ILO Fund Segregated Portfolio	LGT Capital Partners Ireland Limited	2015	33.7 M
Cadre Access Offshore LP	Goldman Sachs Asset Management LP	2018	33.7 M
Partners Group European Mezzanine 2008 LP	Partners Group AG	2012	33.7 M
Strongbow Fund Ltd	Bracebridge Capital LLC	2012	33.7 M
Onex Raven Co-Invest II LP	Onex Partners Manager LP	2026	33.7 M
Lumos Capital Fund II-A LP	Lumos Capital Group LLC	2024	33.7 M
Managed Fund / Paulson International Fund Limited	Lyxor Asset Management SAS	2012	33.7 M
GKSP Co-Invest SCSP	Greykite Investment Adviser Limited	2026	33.7 M
Greenspring Growth Equity IV-MR LP	StepStone Group LP	2019	33.7 M
Candriam GF US Equity Opportunities	Candriam Societe EN Commandite Par Actions	2016	33.7 M
Tikehau Retail Properties I	Tikehau Investment Management	2021	33.7 M
Anacap Panther Co-Investment NO2 LP	Anacap Financial Partners Limited	2023	33.6 M
Avenue Titan Co-Investment Fund LP	Avenue Capital Management II LP	2025	33.6 M
PE Berk Xi Onshore Feeder Fund LP	iCapital Advisors LLC	2025	33.6 M
Eagle Growth Partners I	Eagle Asset Management Inc	2011	33.6 M
Quad Partners V Taxable AIV LP	Quad Partners LLC	2020	33.6 M
Alcion 135 Morrissey Co-Investment LP	Alcion Ventures Limited Partnership	2020	33.6 M
1798 Global Equity Long/Short Master Fund	Lombard Odier Asset Management USA Corp	2012	33.6 M
Harrisburg Co-Investment LP	Bridgepoint Advisers Limited	2018	33.6 M
LPAF I LLC	Landmark Equity Advisors LLC	2012	33.6 M
Gramercy Venezuela Opportunity Offshore Fund	Gramercy Funds Management LLC	2016	33.6 M
BA Hedge Fund Direct LP - Clough Investment Partners I	Bank of America Capital Advisors LLC	2012	33.6 M
Covariance Offshore Feeder LP	The Cynosure Group	2024	33.6 M
Frazier Healthcare VII-A Cayman LP	Frazier Management LLC	2015	33.5 M
HarbourVest Partners XII Micro Buyout AIF SCSP	HarbourVest Partners LLC	2022	33.5 M
StepStone VC Secondaries Fund IV-D LP	StepStone Group LP	2020	33.5 M
Ping an Global Infrastructure Fund II-B LP	Ping an Overseas Investment Management Company Limited	2019	33.5 M
Indus Markor Master Fund LP	Indus Capital Partners LLC	2012	33.5 M
Oaktree European Principal Fund III Parallel LP	Oaktree Capital Management LP	2012	33.5 M
KSV Pattern LLC	GIP Investment Adviser LLC	2021	33.5 M
LG China Fund PLC	BMO Global Asset Management Asia Limited	2012	33.5 M
Regen Ventures Fund 1 Trust	Regen Ventures Management PTY Ltd	2022	33.5 M
Texas Hanover Partners LP	QEP Advisers LLC	2025	33.5 M
Symphony CLO Opportunities Master Fund LP	Symphony Asset Management LLC	2013	33.5 M
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