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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
NCC China Master Fund	Neo-Criterion Capital Limited	2016	31.8 M
Specialty Loan Fund III-L LP	HPS Investment Partners LLC	2013	31.8 M
ECM Bespoke Fund LP Series C	Effissimo Capital Management PTE Ltd	2016	31.8 M
Greycroft Public Opportunities Fund LP	Greycroft LP	2026	31.8 M
JI Special Opportunities Fund LP	Jade Alternative Investment Advisors Limited	2019	31.8 M
Sands Capital Life Sciences Pulse Fund LP	Sands Capital Alternatives LLC	2020	31.8 M
TA/Advent VIII LP	TA Associates Management LP	2012	31.8 M
Castle Hook Carbon Opportunity Master Fund Ltd	Castle Hook Partners LP	2024	31.8 M
Ramius Vintage Multi-Strategy FOF Ltd	AB Custom Alternative Solutions LLC	2012	31.8 M
Anacap Andromeda NO2 LP	Anacap Financial Partners Limited	2024	31.8 M
Persistent Edge Asia Feeder Fund Ltd	Persistent Asset Management Cayman Limited	2017	31.8 M
Ermitage Global Long Short Fund	Liberty Ermitage Asset Management Jersey Limited	2012	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Amici Global Partners LP	Amici Capital LLC	2012	31.8 M
Siguler Guff Small Buyout Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	31.8 M
Square Mile Partners LP - Series One	Affinius Capital Management LLC	2012	31.7 M
Littlejohn Fund IV-A LP	Littlejohn & Co LLC	2012	31.7 M
AB US Real Estate HNW Fund IV LP	AllianceBernstein LP	2025	31.7 M
ABF Jackson Co-Invest Fund LP	Bain Capital Real Estate LP	2026	31.7 M
Commonfund Capital Co-Investment Opportunities 2015 LP	CF Private Equity Inc	2015	31.7 M
Collection Co-Investment I Offshore Fund Ltd	iCapital Advisors LLC	2026	31.6 M
Celesta Capital I LP	PacVen Walden Management Co Ltd	2015	31.6 M
Glean Tech Fund LP	Glean Management LP	2019	31.6 M
Brown Advisory Private Equity Partners 11 A LLLP	Brown Advisory Investment Solutions Group LLC	2023	31.6 M
Husref VII RTC Co-Investor LP	Harbert Fund Advisors LLC	2021	31.6 M
Kohlberg Buckeye Partners LP	Kohlberg & Co LLC	2024	31.6 M
ITC Healthfuse Co-Invest A LP	InTandem Capital Partners LP	2026	31.6 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
LC FT Columbus LLC	Leste Capital Partners Florida LLC	2024	31.5 M
Petershill IV Offshore Feeder LP	Goldman Sachs Asset Management LP	2020	31.5 M
Lazard Private Market Opportunities LP - 22-23 RA Series	Lazard Asset Management LLC	2023	31.5 M
Tenor International & Commercial Arbitration Fund A LP	Tenor Capital Management Company LP	2015	31.5 M
Fuller Long/Short Equity Fund LP	Fuller Investment Management Company	2013	31.5 M
Ambienta Sustainable Credit Opportunities Co-Invest SCSP	Ambienta SGR Spa	2025	31.5 M
EIG Energy Fund XVI Feeder LP	EIG Management Company LLC	2014	31.5 M
Maplewood CI Limited	Ivy Asset Management Corp	2012	31.5 M
Quad Cayuse SPV LP	Quad Partners LLC	2021	31.5 M
PineBridge USD High Yield Bond Fund	PineBridge Investments LLC	2024	31.5 M
Shoreview Parallel Partners III LP	Shoreview Industries V LLC	2014	31.5 M
Marlin-Vantage Co-Invest Aggregator LP	Marlin Management Company LLC	2025	31.4 M
Macquarie Multi-Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	31.4 M
Cygnus Alternative Master Funds ICAV - Cygnus Utilities Infrastructure & Renewables Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	31.4 M
HS Investments NA11 LP	Hedosophia Group Limited	2021	31.4 M
MFI Loan Fund III	Monarch Alternative Capital LP	2025	31.4 M
Global Private Equity Institutional Investors V Offshore Special LP	JP Morgan Investment Management Inc	2015	31.4 M
Lynstone Capital Opportunities Fund NO1 SCSP	JP Morgan Investment Management Inc	2023	31.4 M
Blueprint Texas Opportunity Zone Fund LLLP	Blueprint Local LLC	2025	31.4 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
AHP Allied Co-Invest LP	Assured Healthcare Partners LLC	2022	31.4 M
Fidelity Advisor World Europe Fund	Fidelity Management & Research Company LLC	2013	31.4 M
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