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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
1798 Volantis Catalyst Fund Ltd	Lombard Odier Asset Management USA Corp	2017	26.8 M
Project Level Master A LP	Project Level Management Company LLC	2026	26.8 M
Cynosure Investment Partners LLC - 2018 Anglo	The Cynosure Group	2019	26.8 M
DEP Pet LP	UBS Asset Management Americas LLC	2023	26.8 M
West Street Climate Credit SLP	Goldman Sachs Asset Management LP	2026	26.8 M
SKK-FHR Industrial Fund I LP	Shepherd Kaplan Krochuk LLC	2022	26.7 M
Northgate Growth Fund IV LP	Northgate Capital LP	2026	26.7 M
Glouston Private Equity Opportunities V A LP	Glouston Capital Partners LLC	2015	26.7 M
TSO II Validity Co-Investment LP	TowerBrook Capital Partners LP	2021	26.7 M
Ausbil Dividend Income Fund	Ausbil Investment Management Limited	2018	26.7 M
PB GIP Feeder LP	UBS Asset Management Americas LLC	2012	26.7 M
Ramirez Credit Opportunities Fund LP	Ramirez Asset Management Inc	2016	26.7 M
Cabot Industrial Value Fund II LP	Cabot Properties LP	2012	26.7 M
37 Capital Structured Credit Fund LP	Franklin Advisers Inc	2019	26.7 M
Elegantree Master Fund SPC URI II Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2015	26.7 M
BH Feeder Inc	Appomattox Advisory Inc	2012	26.7 M
Newquest Asia Fund III CI-II LP	TPG Solutions Advisors LLC	2018	26.7 M
CDR Systematic Absolute Return Master Fund	CDR Capital Ltd	2020	26.7 M
MCMZ LLC	Z Capital Group LLC	2014	26.7 M
Co-Investment Portfolio LP	Goldman Sachs Asset Management LP	2022	26.7 M
Alpine Peaks Opportunity Offshore Fund Ltd	Alpine Peaks Capital LP	2018	26.7 M
Fondo de Capital Privado TRG FCP La	TRG Management LP	2012	26.7 M
American Century Investments Value Yield LLC	American Century Investment Management Inc	2012	26.7 M
Clarion Partners Debt Investment Fund LP	Clarion Partners LLC	2016	26.7 M
Permal Indus Japan Ltd	Indus Capital Partners LLC	2013	26.6 M
Apeiron SICAV Limited - Live Opportunities Fund	Altarius Asset Management Ltd	2021	26.6 M
KGH International Holdings III - Bibeca SCS	3000 Management Inc	2012	26.6 M
LC MF05 Co-Investment LLC	Leste Capital Partners Florida LLC	2025	26.6 M
AQR Portable 2X Equity 500 Fund LLC	AQR Capital Management LLC	2015	26.6 M
W St DF Onshore Feeder Fund LP	iCapital Advisors LLC	2017	26.6 M
WEP Elido I Pond Co-Investment LP	Warren Equity Partners Manager LP	2025	26.6 M
Arbor Venture Focus Fund II LP	Arbor Ventures Ltd	2018	26.6 M
NREP NSF IV CIV II SCSP	Urban Partners Management Company Sa	2021	26.6 M
Satter Medical Technology Partners LP	Alerce Investment Management LP	2017	26.6 M
SQ Capital Fund I Holdings A LP	SQ Capital LLC	2026	26.6 M
Amber Latin America LLC - Series Three	Amber Capital LP	2012	26.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
Callis Capital Fund I LP	Sovereign's Capital Management LLC	2024	26.6 M
Breeden Partners New York I LP	Breeden Capital Management LLC	2012	26.6 M
Venture Investment Associates Energy II LP	Venture Investment Management Co LLC	2012	26.6 M
Memorialcare Innovation Fund LP	NHS GP LLC	2012	26.6 M
Spruceview Opportunity Fund European Income and Value LP	Spruceview Capital Partners LLC	2016	26.5 M
AUDA Capital IV LP	HQ Capital Private Equity LLC	2012	26.5 M
Ah Parallel Fund LP	A16Z Capital Management LLC	2012	26.5 M
ARCM Master Fund Ltd	Asia Research & Capital Management Limited	2012	26.5 M
Crevette Co-Invest SCSP	Permira Investment Advisers Limited	2019	26.5 M
Onex Raven Co-Invest LP	Onex Partners Manager LP	2025	26.5 M
Lazard Private Market Opportunities LP - 20-21 IC Series	Lazard Asset Management LLC	2022	26.5 M
Octave Systematic Fund PLC	Octave Investment Management LLP	2015	26.5 M
WEP Elido I SC Co-Investment LP	Warren Equity Partners Manager LP	2024	26.5 M
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