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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
Monticelloam Funding LLC Series SH-72	Monticelloam LLC	2025	24.2 M
Retail Portfolio Co-Invest-C Fund LP	Bain Capital Real Estate LP	2026	24.2 M
FFL V ALKU Co-Investment Parallel Fund LP	FFL Partners LLC	2024	24.2 M
Vanguard Windsor US Value Fund	Vanguard Investments Canada Inc	2019	24.2 M
WRV II-A LP	PacVen Walden Management Co Ltd	2018	24.2 M
StepStone VC Early Stage II-K LP	StepStone Group LP	2021	24.2 M
Franklin Ventures Investments LP - Opportunities Fund Series II	Franklin Advisers Inc	2023	24.2 M
Private Equity Holdings Fund LP	Goldman Sachs Asset Management LP	2013	24.2 M
Merrill Lynch Tailored Multi Manager Fund XVII LP	Merrill Lynch Alternative Investments LLC	2012	24.2 M
Polen Capital CLO Employee Holdings LLC	Polen Capital Credit LLC	2025	24.2 M
Lyxor / Odyssey Value Fund Limited	Lyxor Asset Management SAS	2012	24.2 M
Canyon OZF 19S LP	Canyon Partners Real Estate LLC	2020	24.1 M
Map 224 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	24.1 M
AQR Apex Offshore Intermediate Alphaport Fund LP	AQR Capital Management LLC	2026	24.1 M
Siguler Guff BRIC Opportunities Fund LP	Siguler Guff Advisers LLC	2012	24.1 M
Ab-Abbott Private Equity Solutions 2025 Delaware Fund LP	AB Private Credit Investors LLC	2025	24.1 M
TIFF Private Equity Partners 2010 LLC	TIFF Advisory Services LLC	2012	24.1 M
Caleast Canada Limited Partnership	GI Manager LP	2012	24.1 M
Addison Clark Offshore Fund Ltd	Addison Clark Management LLC	2012	24.1 M
Map 157 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.1 M
Sofinnova Capital VII	Sofinnova Partners SAS	2013	24.1 M
Harvest Capital Credit LLC	Harvest Capital Strategies LLC	2012	24.1 M
Institutional Mezzanine Partners LP	HPS Investment Partners LLC	2012	24.1 M
Investments Strategy Selection Master Fund SPC Ltd Innovators Strategy Selection Fund	JP Morgan Private Investments Inc	2022	24.1 M
PES SMA Co-Investment Fund A	Hayfin Capital Management LLP	2026	24.1 M
PB Strategic Partners Feeder Fund IV LP	UBS Asset Management Americas LLC	2014	24.0 M
Sofinnova Green Seed Fund	Sofinnova Partners SAS	2013	24.0 M
CF Global 10 LP	Community US Fund Management Inc	2026	24.0 M
TIFF Private Equity Partners 2011 LLC	TIFF Advisory Services LLC	2012	24.0 M
Brown Advisory Real Estate Partners 6 B LLLP	Brown Advisory Investment Solutions Group LLC	2025	24.0 M
Map 130 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.0 M
Blueprint 2022 Co-Invest 2 LLLP	Blueprint Local LLC	2024	24.0 M
WEP Elido II FM Co-Investment LP	Warren Equity Partners Manager LP	2026	24.0 M
Orchard Hill Asian Opportunity Master Fund Ltd	Orchard Hill Capital Management LP	2013	24.0 M
MGIF Co-Invest 4 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	24.0 M
HSE MPH Sunrise Co-Investment LP	Hull Street Energy LLC	2024	24.0 M
Lloyds TSB Offshore Funds Limited - European Fund	Scottish Widows Investment Partnership Ltd	2012	24.0 M
Eolian Group Management LLC	Global Infrastructure Management LLC	2021	24.0 M
ARA Energy I Power ND Blocked Co-Investment LP	ARA GC Partners LLC	2026	24.0 M
Partners Group Infrastructure Secondary USD A LP	Partners Group AG	2026	24.0 M
GEF Latin America Fund II-C1 LP	GEF Capital Partners LLC	2015	24.0 M
HSI Special Opportunities III 1 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
HSI Special Opportunities III 2 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
HSI Special Opportunities III 3 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
Sands Capital Horizons Diversifying Fund LP	Sands Capital Horizons LLC	2026	24.0 M
Sequoia Capital US/E Seed Partners Fund V LP	Sequoia Capital Operations LLC	2024	23.9 M
Brencourt Merger Arbitrage Offshore Fund Ltd	Brencourt Advisors LLC	2012	23.9 M
HPS Special Situations Opportunity Offshore Fund LP	HPS Investment Partners LLC	2019	23.9 M
CHRP Ironwood Co-Invest VIII LP	Crow Holdings Capital Partners LLC	2019	23.9 M
Menlo Ventures X LP	MV Management Xi LLC	2012	23.9 M
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