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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
BlueHorizon Fund II Ltd	Sound Point Luna LLC	2012	29.9 M
Fidelity Advisor World International Fund	Fidelity Management & Research Company LLC	2013	29.9 M
NCP LJP Co-Invest LP	NCP Group LP	2023	29.9 M
Keywise Penguin Development Master Fund	Keywise Capital Management HK Limited	2015	29.9 M
IP VAF III Co-Investor LP	RXR Asset Management LLC	2016	29.9 M
Citadel Velocity Fund LLC	Citadel Advisors LLC	2014	29.9 M
Falconhead Capital Partners II AIV Offshore LP	Falconhead Capital LLC	2012	29.8 M
Maverick Stable Fund Ltd - LT	Maverick Capital Ltd	2012	29.8 M
Franklin Ventures Investments LP - Private Technology Series	Franklin Advisers Inc	2024	29.8 M
Hollyport Secondary Opportunities IX Private Investors Offshore LP	Waystone Management Company IE Limited	2026	29.8 M
Gabelli Intermediate Credit Fund LP	Gabelli & Company Investment Advisers Inc	2012	29.8 M
Map 106 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	29.8 M
Blue Ocean Coinvest Income Fund II LP	Entrust Global Partners LLC	2022	29.8 M
Horsley Bridge Growth VIII LP	Horsley Bridge Partners LLC	2012	29.8 M
GL China Opportunities Fund II LP	GL Capital Management Limited	2024	29.8 M
Candriam Equities L World Edge	Candriam Societe EN Commandite Par Actions	2025	29.8 M
Brandywine	Arkenstone LLP	2020	29.8 M
Woodson PEF II LP	Woodson Capital Management LP	2022	29.8 M
Churchill MPD Fund II LP	Churchill Asset Management LLC	2025	29.7 M
European Secondary Development Fund III LP	ESD Management III Limited	2012	29.7 M
Wellington Natural Gas Opportunities II Fund Cayman Ltd	Wellington Funds US LLC	2023	29.7 M
Artisan Partners Launch Equity LP	Artisan Partners Limited Partnership	2012	29.7 M
Private Equity Asia Select Master Fund II	iCapital Advisors LLC	2018	29.7 M
OREI Credit II LP	OREI Advisors LP	2020	29.7 M
DLJ Merchant Banking Partners II LP	Credit Suisse Asset Management LLC	2012	29.7 M
Monticelloam Funding SH-89-B LLC	Monticelloam LLC	2026	29.7 M
MW Buyout Executive Fund V LLC	Mason Wells Inc	2020	29.7 M
TCP Impact Fund LP	Tourbillon Capital Partners LP	2018	29.7 M
Sycamore Partners II Associates LP	Sycamore Partners Management LLC	2016	29.7 M
Private Fund M2	The Vanguard Group Inc	2014	29.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio	Wellington Management Company LLP	2015	29.6 M
Garden Lane Investment Fund Ltd	Beach Investment Management LLC	2012	29.6 M
Harbert European Real Estate - LS Co-Investment Fund I LP	Harbert Fund Advisors LLC	2013	29.6 M
Siguler Guff Waypoint Holdings LP	Siguler Guff Advisers LLC	2023	29.6 M
FIAM Global Founders Fund LP	FIAM LLC	2021	29.6 M
Tiger Global PIP 1-M LP	Tiger Global Management LLC	2022	29.6 M
MCF KB Fund II LLC	Apogem Capital LLC	2019	29.6 M
BEP Private Investors II International LP	iCapital Advisors LLC	2018	29.6 M
Americas Select Private Equity Partners II LLC	Ardian US LLC	2012	29.6 M
Series Bain X - CA Resources Fund US Tax-Exempt LP	Cambridge Associates LLC	2012	29.6 M
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	29.6 M
Gramercy Opportunity Fund SPC - PARB SP	Gramercy Funds Management LLC	2018	29.5 M
Norland Spektrix LP	Norland Capital LP	2023	29.5 M
Jupiter Multi-Strategy Holdings LLC	Goldman Sachs Asset Management LP	2025	29.5 M
AQR Liquidity Fund LP	AQR Arbitrage LLC	2012	29.5 M
The Alphagen Volantis Catalyst Fund II Limted	Alphagen Capital Limited	2016	29.5 M
Titanium Co-Invest SCSP	Permira Investment Advisers Limited	2021	29.5 M
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC	Acadian Asset Management LLC	2012	29.5 M
GI ETS Executive Feeder LP	GI Manager LP	2021	29.5 M
Tailwater E&P Opportunity Fund LP	TW-IM LLC	2014	29.5 M
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