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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
WEP IV Ovation Co-Investment LP	Warren Equity Partners Manager LP	2024	32.6 M
Nuveen European Core Renewable Infrastructure SCA SICAV-RAIF	Glennmont Asset Management Limited	2023	32.6 M
CPP-2012-1 Fund Limited	Capstone Investment Advisors LLC	2012	32.6 M
Evolution Equity Affiliates I SCSP	Evolution Equity Partners LLC	2023	32.6 M
StepStone VC Opportunities VI-D LP	StepStone Group LP	2020	32.5 M
Cynosure Partners GP LLC	The Cynosure Group	2022	32.5 M
Jones Road Opportunity Fund I-A LP	Jones Road Capital Management LP	2018	32.5 M
Secondary Opportunities Fund III Private Client Feeder Fund International LP	iCapital Advisors LLC	2022	32.5 M
PE NB Strategic Capital II Onshore Feeder Fund LP	iCapital Advisors LLC	2026	32.5 M
King Street Real Estate Fund III LP	King Street Capital Management LP	2022	32.5 M
PineBridge Vantage Partners LP	Heron View Partners LLC	2012	32.5 M
Corvex Dynamic Equity Select Ltd	Goldman Sachs Asset Management LP	2023	32.5 M
AQR International Equity Fund II LP	AQR Capital Management LLC	2012	32.5 M
CCI Technology Partners II LP	Columbus Circle Investors	2012	32.5 M
ASF VIII-T Feeder-Car LP	Ardian US LLC	2021	32.5 M
Candriam Impact One	Candriam Societe EN Commandite Par Actions	2021	32.5 M
Distressed Managers IV Offshore LP	Goldman Sachs Asset Management LP	2012	32.5 M
Blueprint Opportunity Zone Fund IV LLLP	Blueprint Local LLC	2022	32.5 M
SWIP North American Fund	Scottish Widows Investment Partnership Ltd	2012	32.5 M
Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies	AllianceBernstein LP	2012	32.5 M
Ab-LSV Partners II Cayman LP	AllianceBernstein LP	2023	32.5 M
Greycroft Consumer Products Fund I LP	Greycroft LP	2023	32.5 M
Jade China Value Partners LP	Jade Private Advisors Limited	2020	32.4 M
Franklin Templeton Private Real Estate Fund IIA LP	Franklin Templeton Institutional LLC	2015	32.4 M
QFS Fixed Income Fund LLC	Grossman Asset Management LP	2012	32.4 M
EIG Global Project Fund III Ltd	EIG Management Company LLC	2012	32.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
KAFU Holdings LP	Kayne Anderson Capital Advisors LP	2012	32.4 M
May14 LLC	GCM Grosvenor LP	2015	32.4 M
Whiteoak Growth Fund I LP	Whiteoak Asset Management PTY Ltd	2022	32.4 M
Capital Dynamics Mid-Market Direct V Cayman LP	Capital Dynamics Inc	2021	32.3 M
SC Strategic Investment Fund LP	HPS Investment Partners LLC	2016	32.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio	Wellington Management Company LLP	2012	32.3 M
TS I Offshore LP	Tigershark Management LLC	2012	32.3 M
C 432 PA Offshore Feeder Fund LP	Citi Global Alternatives LLC	2013	32.3 M
Xiang HE Fund III LP	Empower Harvest Management Services Inc	2024	32.3 M
NMC VI Equity Fund LP	Northwestern Mutual Investment Management Company LLC	2022	32.3 M
Ion Pacific Stonecutter III Luxembourg SCSP	Ion Pacific Inc	2024	32.3 M
Altair Warren Equity Fund LLC	Cresset Asset Management LLC	2019	32.3 M
Franklin Ventures Investments LP - Franklin FVP Series VI	Franklin Advisers Inc	2022	32.3 M
HCP Early Stage Venture Fund LP - Series 4	Pathstone Family Office LLC	2023	32.3 M
General Catalyst Group IV LP	General Catalyst Group Management LLC	2012	32.3 M
RB-CIV Cherry Creek Investment Holdings LLC	Rockbridge Capital LLC	2020	32.3 M
Mackay Shields Credit Strategy Partners LP	Mackay Shields LLC	2012	32.3 M
Cuyahoga Capital Emerging Buyout Partners LP	Apogem Capital LLC	2012	32.2 M
Concordia Partners LP	Concordia Advisors LLC	2012	32.2 M
Coller International Partners III LP	Coller Investment Management Ltd	2012	32.2 M
Owl Creek Argentina Recovery Fund III LP	Owl Creek Asset Management LP	2015	32.2 M
Patria SOF I	Patria Capital Partners LLP	2014	32.2 M
Canyon OZF Symphony Park LP	Canyon Partners Real Estate LLC	2020	32.2 M
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