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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
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Russia Partners II EPAM Fund LP	RPM Capital Partners LLC	2012	26.5 M
Columbia Management Private Funds I LLC - International Equity Fund	Columbia Management Investment Advisers LLC	2012	26.4 M
RFE IX Parallel LP	RFE Management Corporation	2019	26.4 M
JV-HPC SPV Singapore PTE Ltd	Jungle Ventures PTE Ltd	2020	26.4 M
JV-HPC SPV LP	Jungle Ventures PTE Ltd	2020	26.4 M
Epiris Club 2007 LP	Epiris Managers LLP	2012	26.4 M
WAM Series 1 - Virage Master LP	Virage Capital Management LP	2015	26.4 M
The Alphagen Developing Markets Best Ideas Fund LLC	Alphagen Capital Limited	2015	26.4 M
Tiger Global PIP 1-T LP	Tiger Global Management LLC	2023	26.4 M
ASF VI Energy Iron Ore LP	Ardian Investment UK Limited	2020	26.4 M
Astorg GPES Club Deal 1	Astorg Asset Management SARL	2025	26.4 M
Leeds Novamark Capital I LP	LNC Management LLC	2022	26.4 M
Olympus Parallel Offshore LP	Goldman Sachs Asset Management LP	2026	26.4 M
Gateway VII Co-Investment Grace LP	GAW Capital Asset Management SG PTE Ltd	2026	26.4 M
Court Square Capital Partners Offshore II LP	Court Square Capital Management LP	2012	26.4 M
Kingsway FCF Overflow SPC - Segregated Portfolio Two	Kingsway Capital Partners Limited	2019	26.4 M
Kohlberg Investors V LP	Kohlberg & Co LLC	2012	26.4 M
Highbridge Strategic Credit Fund Cayman LP	Highbridge Capital Management LLC	2018	26.4 M
Providence IX Private Investors Offshore LP	Waystone Management Company IE Limited	2024	26.3 M
Renshaw Bay Real Estate Finance Fund LP	GAM International Management Limited	2016	26.3 M
Newsmith Opportunities Private Equity Fund LP	Newsmith Asset Management LLP	2012	26.3 M
Pamli Global Credit Strategies Special Situations Offshore Ltd	Pamli Fund Management LLC	2013	26.3 M
Hedgeforum GoldenTree LLC	Citi Global Alternatives LLC	2012	26.3 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
Macquarie International Small Cap Equity Fund LLC	Nomura Investment Management Business Trust	2019	26.3 M
Summitview China Fund	Summitview Capital Management Limited	2013	26.3 M
N Flagler Drive FFG Feeder LLC	Savanna Investment Management LLC	2023	26.3 M
CA Resources Fund US Tax-Exempt LP - Series X2 Resources	Cambridge Associates LLC	2015	26.3 M
Brown Advisory Real Estate Partners II AI LLLP	Brown Advisory Investment Solutions Group LLC	2021	26.3 M
Fanifa TC Holdings LLC	Fidelity Management & Research Company LLC	2018	26.2 M
Abpci Highland Park LLC	AB Private Credit Investors LLC	2026	26.2 M
Candriam Alternative Equity Market Neutral	Candriam France SAS	2016	26.2 M
J P Morgan Research Total Return Master Fund Ltd	JP Morgan Investment Management Inc	2012	26.2 M
Rockwood RMUP Channel House Investors LP	Rockwood Capital LLC	2026	26.2 M
Schroder Gaia II NGA Turnaround	New Generation Advisors LLC	2016	26.2 M
Peterson Private Equity VI LP	Peterson Partners LLC	2012	26.2 M
ABIL Ltd	Bracebridge Capital LLC	2012	26.2 M
AJ Greywalls Fund LLC	AJ Capital Management LLC	2026	26.2 M
UCP III Co-Investments B LP	Unison Capital Management PTE Ltd	2012	26.2 M
GS A Credit Arbitrage Fund	Onex Canada Asset Management Inc	2012	26.2 M
Hedgeforum WTN Ltd	Citi Global Alternatives LLC	2012	26.2 M
MEOC	Magnetar Financial LLC	2012	26.2 M
Tenex Capital Partners SG LP	Tenex Capital Management LP	2012	26.1 M
Stonepeak Claremont Co-Invest AIV Holdings LP	Stonepeak Partners LP	2023	26.1 M
Hover4Pi Fund I OFC	Hover4Pi Capital Management Limited	2024	26.1 M
StepStone GE VI-G LP	StepStone Group LP	2022	26.1 M
GS A North American All-Cap Fund	Onex Canada Asset Management Inc	2012	26.1 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings LP	Siguler Guff Advisers LLC	2020	26.1 M
Bridgepoint Europe III 'C' LP	Bridgepoint Advisers Limited	2012	26.1 M
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