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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
Metropolitan Real Estate Partners VII LP	BentallGreenOak Strategic Capital Partners LLC	2012	24.9 M
Private Equity Global Select Fund VI US LP	iCapital Advisors LLC	2018	24.9 M
Washington Pike LP-Series B	Apogem Capital LLC	2022	24.9 M
Invesco Credit Partners Co-Investment MG Fund LP	Invesco Senior Secured Management Inc	2024	24.9 M
James River Financing Fund II LLC	James River Capital Corp	2016	24.9 M
Quantz Quark EMN Offshore Fund Ltd	Quantz Capital Management LLC	2016	24.9 M
SCGR SS Holdings LLC	Fidelity Management & Research Company LLC	2020	24.9 M
Brencourt Credit Opportunities Offshore Fund Ltd	Brencourt Advisors LLC	2012	24.8 M
Deutsche Banc Alex Brown Special Opportunities Fund LLC	Precision Capital Advisors LLC	2012	24.8 M
Connecticut Growth Fund II Limited Partnership	Ironwood Capital Advisors III LLC	2016	24.8 M
SM Investment Fund	Vinci Partners USA LLC	2014	24.8 M
Venture Capital Managers Aggregator LP	Goldman Sachs Asset Management LP	2022	24.8 M
A Four KILO Alpha PTE Ltd	Gordian Capital Singapore Private Limited	2022	24.8 M
Metallurgist SIF LP	Cambridge Associates LLC	2026	24.8 M
Credit Value Offshore Fund VI LP	HPS Investment Partners LLC	2020	24.8 M
Kohlberg Greycourt X LP	Kohlberg & Co LLC	2025	24.8 M
Fremont Strategic Property Partners II LP	Fremont Realty Capital LP	2012	24.8 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
Gramercy Tail Risk Portfolio LLC	Gramercy Funds Management LLC	2012	24.8 M
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
Truman 2016 SC5 LLC	Truman Capital Advisors LP	2017	24.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
Vintage V Offshore LP	Goldman Sachs Asset Management LP	2012	24.8 M
StepStone VC Impact II LP	StepStone Group LP	2022	24.8 M
AE Industrial Investments Aggregator LP - Series 4	AE Industrial Partners LP	2026	24.8 M
CH 234 Leasing LLC	AE Industrial Partners LP	2024	24.8 M
JV-Ifc Co-Invest Singapore PTE Ltd	Jungle Ventures PTE Ltd	2020	24.7 M
NJ Tenex Co-Invest Fund 2024-25 LP	Tenex Capital Management LP	2025	24.7 M
Global Alternatives FCP-Raif Sub Fund II	Amundi Alpha Associates AG	2024	24.7 M
ACP Associates 2020 LLC	Altamont Capital Management LP	2021	24.7 M
Energy Private Equity Managers Concentrated II LP	Goldman Sachs Asset Management LP	2012	24.7 M
Hedgeforum Sprott LLC	Citi Global Alternatives LLC	2012	24.7 M
4D Global Energy Investments PLC	4D Global Energy Advisors SAS	2012	24.7 M
Syntaxis Mezzanine Fund I LP	Syntaxis Capital Limited	2019	24.7 M
Sequoia Capital Israel III LP	Sequoia Capital IV Israel Ltd	2012	24.7 M
Cynosure Investment Partners LLC - 2024 Real Estate	The Cynosure Group	2025	24.7 M
Map 161 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.7 M
NYLCap Mezzanine Partners III 2012 Co-Invest LP	Goldpoint Partners LLC	2013	24.7 M
Truman 2013 SC4-2 REO LLC	Truman Capital Advisors LP	2014	24.7 M
Avidity Capital Fund II LP	Avidity Partners Management LP	2020	24.6 M
Ab-LSV Partners I Cayman LP	AllianceBernstein LP	2022	24.6 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
BBR Private Investment Fund-Series E LP		2012	24.6 M
Excelsior Private Equity Bain 2007	iCapital Advisors LLC	2019	24.6 M
Brown Advisory Investors 2023 - Sabal SDOF III LLLP	Brown Advisory Investment Solutions Group LLC	2024	24.6 M
Bridgepoint Hospitality Holdings LLC	Rockbridge Capital LLC	2012	24.6 M
Project Lake AIV LP	Basalt Infrastructure Partners LLP	2015	24.6 M
Eagle - Healthcare Growth & Opportunity 2022 Fund LLC	iCapital Advisors LLC	2024	24.6 M
James River Value Fund LLC	James River Capital Corp	2016	24.6 M
Fir Tree Capital Opportunity RE Master Fund LP	Fir Tree Capital Management LP	2016	24.6 M
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