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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
Harbert European Real Estate Fund BV	Harbert Fund Advisors LLC	2012	25.5 M
HPC GPFS - Preferred L LP	Hunter Point Capital LP	2024	25.5 M
Penwood Select Industrial Partners IV LP	Penwood Real Estate Investment Management LLC	2016	25.5 M
Synergy Asia Opportunistic Fund	Synergy Fund Management Group Limited	2025	25.5 M
MSCP Capital Center Investors LLC	Divco West Real Estate Services LLC	2016	25.5 M
Gateway VII Co-Investment Jordan LP	GC Advisors Holdings Limited	2026	25.5 M
BR Co-Investment ALFA I LP	BlackRock Investment Management LLC	2013	25.5 M
Canyon PSR III LLC	Canyon Partners Real Estate LLC	2012	25.5 M
Tierra FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2013	25.5 M
JPMorgan Global Access Balanced Plus Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	25.5 M
Elementum Eridanus Fund Ltd - MGA Sub-Fund	Elementum Advisors LLC	2019	25.4 M
Capital Dynamics Generation VII - US Private Equity	Capital Dynamics AG	2012	25.4 M
Magnitude Special Investments Partners Master Fund LP	Magnitude Capital LLC	2012	25.4 M
Gateway VI Co-Investment Disne LP	GC Advisors Holdings Limited	2021	25.4 M
Avenue Asia Special Situations Fund II LP	Avenue Asia Capital Management LP	2012	25.4 M
GAM Amalgams SPC Equity 230	GAM International Management Limited	2015	25.4 M
FVP Tech Fund II LP	Franklin Advisers Inc	2025	25.4 M
Greycroft Consumer Products Fund II LP	Greycroft LP	2026	25.4 M
1798 Tail Systematic Master Fund Ltd	Lombard Odier Asset Management USA Corp	2022	25.4 M
Invesco US Buyout Partnership Fund V LP	Invesco Private Capital Inc	2012	25.4 M
Priviledge - Amber Event Europe	Amber Capital LP	2018	25.4 M
Dune Real Estate Parallel Fund II LP	Dune Real Estate Partners LP	2012	25.4 M
Peg Global Private Equity Institutional Investors V LLC	JP Morgan Investment Management Inc	2014	25.3 M
Glendower Access Secondary Opportunities IV International LP	iCapital Advisors LLC	2020	25.3 M
Monticello Commercial Capital LLC	Monticelloam LLC	2019	25.3 M
TIFF Special Opportunities Fund LLC	TIFF Advisory Services LLC	2013	25.3 M
Permira Credit Solutions II Master Feeder LP	Permira Credit Limited	2016	25.3 M
Advanced Technology Ventures VIII LP	ATV Capital Management Inc	2012	25.3 M
Oaktree High Income Convertible Fund II LP	Oaktree Capital Management LP	2012	25.3 M
PineBridge PEP IV US Buyout LP	Heron View Partners LLC	2012	25.3 M
Blackgold Private Energy Partners II LP	Blackgold Capital Management LP	2018	25.3 M
Real Estate Capital Solutions LP	HPS Investment Partners LLC	2015	25.3 M
Centerbridge Capital Partners SBS IV LP	Centerbridge Partners LP	2020	25.2 M
270 Growth Partners III SPV LP	JP Morgan Investment Management Inc	2026	25.2 M
Orchard Hill Global Macro Opportunity Fund LP	Orchard Hill Capital Management LP	2014	25.2 M
JPMorgan Absolute Return Credit Fund LLC	JP Morgan Investment Management Inc	2012	25.2 M
Stellex Armada Co-Invest LP	Stellex Capital Management LLC	2022	25.2 M
Truman 2013 SC4-2 ML LLC	Truman Capital Advisors LP	2014	25.2 M
Martis Partners III Overage Co-Invest LP	Martis Capital Management LLC	2021	25.2 M
Capiton Omega GmbH & Co KG	Capiton AG	2020	25.2 M
Dayofhay LLC	Victory Park Capital Advisors LLC	2022	25.2 M
Win 4 Holdings LLC	Landmark Equity Advisors LLC	2012	25.2 M
GMO Alternative Asset SPC Ltd	Grantham Mayo van Otterloo & Co LLC	2012	25.2 M
Blackgold SPV II LP	Blackgold Capital Management LP	2019	25.2 M
Clean Hydrogen Equipment Fund	HY24 SAS	2024	25.2 M
OV Co-Investment CDY LLC	OpenView Advisors LLC	2021	25.2 M
Garrison Real Estate Fund LP	Garrison Investment Group LP	2012	25.2 M
Sagamore China Partners VI LP	SCP Advisors Limited	2022	25.2 M
Enlightened Hospitality Investments A LP	Enlightened Hospitality Investments Management LLC	2018	25.2 M
Highbridge SCF II Loan SPV LP	Highbridge Capital Management LLC	2024	25.2 M
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