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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
Fanif LP Holdings LLC	Fidelity Management & Research Company LLC	2012	30.6 M
Sands Capital Global Venture Fund III-SFR LP	Sands Capital Alternatives LLC	2024	30.6 M
Scios Investment Trust Ireland Minimum Investment Base Currency is Euro	GS Investment Strategies LLC	2012	30.6 M
GPIH I LP	GPIH GP Limited	2026	30.6 M
Acadian US Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2012	30.6 M
P Redmile Ltd	Redmile Group LLC	2018	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Weathergage Venture Capital Parallel LP	Weathergage Capital LLC	2012	30.5 M
Map Institutional LLC 803 Series	Lighthouse Investment Partners LLC	2023	30.5 M
Cheetah JL Falcon Global Feeder Fund Limited	Cheetah Investment Management Limited	2012	30.5 M
EIG Fund XVIII-B Scotland LP	EIG Management Company LLC	2024	30.5 M
1992 Asia Strategies Fund LP	Highbridge Capital Management LLC	2015	30.5 M
RIA-1406	Rogers Investment Advisors KK	2015	30.5 M
GQ Co-Invest AB	Verdane Fund Manager AB	2026	30.5 M
Northgate Venture Growth I LP	Northgate Capital LP	2012	30.5 M
Altair Special Situations Fund II - A LLC	iCapital Advisors LLC	2013	30.4 M
Harbert Private Equity Fund III LLC	Harbert Fund Advisors LLC	2015	30.4 M
Lightstone Ventures AIV LP	LSV Capital Management LLC	2015	30.4 M
Madison Capital Funding Co-Investment Fund LP - Series 2016	Apogem Capital LLC	2016	30.4 M
Keyhaven Capital Partners II LP	Keyhaven Capital Partners Limited	2012	30.4 M
Wigmore Street Co-Investment No 2 LP	Bridgepoint Advisers Limited	2016	30.4 M
ENTSW1 LP	A16Z Capital Management LLC	2016	30.4 M
Turnbridge Capital Partners I-A LP	Turnbridge Capital LLC	2015	30.4 M
Battery Ventures XIV-Ef LP	Battery Management Corp	2023	30.4 M
BTO Offshore Feeder Fund LP	iCapital Advisors LLC	2014	30.4 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Mount Kellett Capital Partners II Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	30.4 M
Bussola 2 Fundo de Investimento EM AC ES	Prisma Capital LTDA	2023	30.4 M
New Vernon Financial Sector Fund LP	New Vernon Advisers LP	2018	30.4 M
HS Investments AP15 LP	Hedosophia Group Limited	2021	30.4 M
MKCA Opportunity Fund LLC	JP Morgan Private Wealth Advisors LLC	2022	30.4 M
Indus OMNI Fund LP	Indus Capital Partners LLC	2012	30.3 M
Pemberton Debt Fund SCS SICAV-Fis - Compartment 1	Pemberton Asset Management Sa	2016	30.3 M
Peterson Search Partners III LP	Peterson Partners LLC	2025	30.3 M
Trium Absolute Return Fund	Trium Capital LLP	2019	30.3 M
New Voices Fund LP	New Voices Advisors LLC	2022	30.3 M
Stable Income Fund	Rays Capital Partners Limited	2023	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Mozarkite Emerging Markets Fund LP	Rock Creek Group LLC	2012	30.3 M
Tin Men Master Fund II VCC	Tin Men Capital Private Limited	2023	30.3 M
Siguler Guff Distressed Opportunities Fund V P LP	Siguler Guff Advisers LLC	2017	30.3 M
ARA BV Co-Investment LP	ARA Advisers LLC	2024	30.3 M
HPS Australian Loan Platform	HPS Investment Partners LLC	2021	30.2 M
Kayne Partners Fund III QP LP	Kayne Anderson Capital Advisors LP	2014	30.2 M
CCAP Fund 8 - 2016 LP	TIAA Kaspick LLC	2017	30.2 M
ANZU Industrial Capital Partners II QP LP	ANZU Partners LLC	2020	30.2 M
Russell Institutional Funds LLC-Russell 1000 Defensive Index Fund	Russell Investment Management LLC	2012	30.2 M
Davidson Kempner Employee Fund International LP	Davidson Kempner Capital Management LP	2018	30.2 M
Summa Circular No 2 AB	Summa Equity AB	2025	30.2 M
Greentrail Global Equities Master Fund LP	Greentrail Partners LLP	2021	30.2 M
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