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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
HRS ASI Acquisition LLC	26north Partners LP	2022	28.3 M
Silver Mount Fund - the Consumer Health Fund	Silver Mount Capital Limited	2017	28.3 M
Prudential Capital Partners Management Fund V LP	PGIM Inc	2017	28.2 M
LJ Fund IV Gulf Coast AIV LP	Littlejohn & Co LLC	2013	28.2 M
T Rowe Price Global High Income Fund	T Rowe Price Australia Limited	2020	28.2 M
Lutetium Portfolio Company Ltd	Lutetium Capital LP	2014	28.2 M
Landmark Equity Partners XVI Offshore LP	Landmark Equity Advisors LLC	2017	28.2 M
RV Co-Invest Partners LP	HPS Investment Partners LLC	2014	28.2 M
Carillon FR Splitter LP	Z Capital Group LLC	2016	28.2 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	Cambridge Associates LLC	2017	28.2 M
Arctos Sports Partners Access Offshore LP	Goldman Sachs Asset Management LP	2021	28.2 M
Blueprint 2023 Co-Invest 1 LLLP	Blueprint Local LLC	2024	28.2 M
Anacap Match Co-Investment NO1 LP	Anacap Financial Partners Limited	2022	28.2 M
Permal NB Value Ltd	Neuberger Berman BD LLC	2013	28.2 M
Dhandho India Zero Fee Fund Offshore Ltd	Dhandho Funds LLC	2018	28.2 M
AQR Emerging Equities Fund II LP	AQR Capital Management LLC	2018	28.2 M
Private Equity Managers 2011 LP	Goldman Sachs Asset Management LP	2012	28.1 M
OFI Institutional Commodities Strategy Fund I LLC	OFI Global Institutional Inc	2012	28.1 M
BA Tech Master LP	Blue Beach Capital LLC	2017	28.1 M
Seligman Health Spectrum Plus Master Fund	Columbia Management Investment Advisers LLC	2012	28.1 M
Greyhound Capital Partners III-A LP	Greyhound Capital Management LLP	2026	28.1 M
Cardinal Ireland Partners Fund III SCSP	Cardinal Capital Group UC	2025	28.1 M
HH SG Secondary Fund II LP	Siguler Guff Advisers LLC	2017	28.1 M
Delaware Enhanced High Yield Municipal LLC	Nomura Investment Management Business Trust	2023	28.1 M
EIG Utica Co-Investment B LP	EIG Management Company LLC	2012	28.1 M
Enhanced Index Funds PCC - Enhanced Thailand Index Fund	Enhanced Investment Products Cayman Limited	2013	28.1 M
Nordic Opportunities Access Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	28.1 M
ML Hertz Co-Investor LP	Merrill Lynch Global Private Equity Inc	2012	28.1 M
Pantheon GT Real Estate Fund LP	Pantheon Ventures US LP	2022	28.1 M
Baring Ventures Fund V Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2014	28.0 M
LL Intressenter Coinvest LP	Litorina Capital Advisors AB	2015	28.0 M
Horsley Bridge International III LP	Horsley Bridge Partners LLC	2012	28.0 M
DSTG-2 2011 Investors Offshore LP	Goldman Sachs Asset Management LP	2012	28.0 M
NYLCap Select Manager Canada Fund II LP	Goldpoint Partners LLC	2013	28.0 M
AXA Secondary Fund III-2 LP	Ardian US LLC	2012	28.0 M
HCP BF 2014 Investors LP	Pathstone Family Office LLC	2015	28.0 M
Arroyo Huinala Direct Investment I LP	Arroyo Energy Investment Partners LLC	2020	28.0 M
Delta Onshore LP	Trafelet Brokaw Capital Management LP	2012	28.0 M
Greenpeak Athagoras Co-Invest GmbH & Co Geschl Invkg	Greenpeak Management GmbH	2026	28.0 M
Capital Dynamics Generation VIII-US Mid-Market Buyout LP	Capital Dynamics Inc	2012	28.0 M
Thompson Street Capital Partners NAM Co-Invest-A LP	Thompson Street Capital Manager LLC	2025	28.0 M
Columbia Integrated Small and Mid Cap Private Fund LLC	Columbia Management Investment Advisers LLC	2019	28.0 M
Schroder Commodity Total Return Portfolio	Schroder Investment Management North America Inc	2012	28.0 M
GC Creation III Access Offshore LP	Goldman Sachs Asset Management LP	2026	28.0 M
PE THL Fund X Offshore Feeder Fund LP	iCapital Advisors LLC	2026	27.9 M
ACM Dcblox Investors LLC	Atalaya Capital Management LP	2016	27.9 M
Fonds de Croissance Select	Jarislowsky Fraser Limited	2013	27.9 M
ACP Investment Fund LP	Altamont Capital Management LP	2012	27.9 M
Afholdings	GEF Management Corporation	2017	27.9 M
Passaic Multi Asset LP	Passaic Partners LLC	2026	27.9 M
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