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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
Trinity GP II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2026	33.5 M
Necicf II Cayman Blocker Corp	Victory Capital Management Inc	2024	33.4 M
New Energy Capital Infrastructure Offshore Credit Fund II LP	Victory Capital Management Inc	2019	33.4 M
Corebridge Real Estate Opportunity X - South Korea LP	Corebridge Institutional Investments US LLC	2012	33.4 M
Corinthian Equity Fund LP	Corinthian Capital Group LLC	2012	33.4 M
Saothair Arandell SPV LLC	Saothair Capital Partners LLC	2023	33.4 M
Franklin Stratos LP	Franklin Advisers Inc	2022	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
AQR Tax Advantaged Managed Futures Master Account LP	AQR Capital Management LLC	2017	33.4 M
Specialty Loan Fund III LP	HPS Investment Partners LLC	2013	33.4 M
Lion Mexico Fund LP	Clarion Partners LLC	2012	33.4 M
Templeton Strategic Emerging Markets Fund II LDC	Templeton Asset Management Ltd	2012	33.4 M
Cerberus Institutional Partners LP Series Three	Cerberus Capital Management LP	2012	33.4 M
PIMCO Cayman Commodity Portfolio II Ltd	Pacific Investment Management Company LLC	2012	33.4 M
Vanguard Developed All-Cap EX North America Equity Index Pooled Fund	Vanguard Investments Canada Inc	2016	33.4 M
The Alphagen Altair Offshore Fund Limited	Alphagen Capital Limited	2016	33.3 M
Indigo Secondary Fund LP	IMM Investment Singapore PTE Ltd	2025	33.3 M
Littlejohn Opportunities Master Fund LP	Littlejohn & Co LLC	2012	33.3 M
Pappas Life Science Ventures VI LP	Pappas Capital LLC	2024	33.3 M
Thrivent White Rose Fund V Equity Direct LP	Thrivent Investment Capital Advisors LLC	2013	33.3 M
Z Capital CLO Management LLC	Z Capital Group LLC	2016	33.3 M
Cerberus Cloud Partners LP	Cerberus Capital Management LP	2021	33.3 M
Oxford Colleges Fund III LP	Cambridge Associates LLC	2018	33.3 M
ASF Copper Co-Invest B LP	Ardian Investment UK Limited	2018	33.3 M
ASF Clyde Co-Invest B LP	Ardian Investment UK Limited	2022	33.3 M
Northgate Partners A Delaware Multiple Series LLC	Northgate Capital LP	2012	33.3 M
PE III Co Invest FPCI	Partech Partners SAS	2023	33.3 M
Junction Resource Partners LP	SRP Capital Advisors LLC	2020	33.3 M
Pinebrdige Employee Pe/Re Fund 2007 LP	Heron View Partners LLC	2012	33.3 M
Brown Advisory Venture Capital Partners 4 LLLP	Brown Advisory Investment Solutions Group LLC	2024	33.3 M
Nezu Speedwell Fund Ltd	Nezu Asia Capital Management Limited	2019	33.2 M
Elementum Directus Fund Ltd -- Class 1 Sub-Fund	Elementum Advisors LLC	2013	33.2 M
Northgate V LP	Northgate Capital LP	2012	33.2 M
First Eagle Diversified Credit Fund-A LLC	First Eagle Alternative Credit LLC	2024	33.2 M
ARS VII Sidecar I LP	NB Alternatives Advisers LLC	2015	33.2 M
SKK Ventures QP LLC Series CT2	Shepherd Kaplan Krochuk LLC	2026	33.2 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund	PineBridge Investments Europe Limited	2020	33.2 M
AQR Gibraltar Offshore Intermediate Fund LP	AQR Capital Management LLC	2015	33.2 M
New Ocean ILS Fund	New Ocean Capital Management Limited	2018	33.2 M
Anavon Fund Ltd	Anavon Capital LLP	2021	33.1 M
Endeavour Fund Limited	Seagul Capital LP	2014	33.1 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Blueprint 5th/7th Street Co-Invest Fund LLLP	Blueprint Local LLC	2022	33.1 M
PX3 Partners Trajan LP	PX3 Partners Limited	2026	33.1 M
Blue Ocean Income Fund LP	Entrust Global Partners LLC	2019	33.1 M
LNC Partners III LP	LNC Management LLC	2026	33.1 M
Excelsior Alternative Investment Solutions LLC Cerberus Institutional Partners IV MF	Merrill Lynch Alternative Investments LLC	2012	33.1 M
BH3 Heritage FV II LP	BH3 Fund Advisors LLC	2023	33.1 M
US Real Estate Mezzanine Debt Fund Feeder Lux SCSP	JP Morgan Investment Management Inc	2022	33.1 M
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