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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
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
Income Growth Fund III	LaSalle Investment Management Inc	2012	23.9 M
BI Tenex CI-A LP	Tenex Capital Management LP	2025	23.9 M
Gramercy BC Holdings LLC	Gramercy Funds Management LLC	2019	23.9 M
Eagle - Genstar Capital Partners Xi Access Fund LP	iCapital Advisors LLC	2024	23.9 M
Bain Capital Tech Opportunities III Access LLC	Goldman Sachs Asset Management LP	2026	23.9 M
Hedgeforum Portfolios LLC - HF Growth Series	Citi Global Alternatives LLC	2015	23.9 M
Icon Ventures IV LP	Icon Management Associates IV LLC	2012	23.9 M
Ashmoreemm Quantitative Fund	Ashmore Equities Investment Management US LLC	2012	23.9 M
Delegate Lighthouse Select Fund LLC	Lighthouse Investment Partners LLC	2012	23.9 M
Ah Parallel Fund IV-B LP	A16Z Capital Management LLC	2015	23.9 M
StepStone VC Global Partners IV-B LP	StepStone Group LP	2012	23.9 M
Canary Co-Invest LP	Chimney Rock Equity Partners LLC	2026	23.9 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
Peterson Venture Partners I LP	Peterson Partners LLC	2013	23.8 M
Seligman Technology 130/30 Master Fund	Columbia Management Investment Advisers LLC	2012	23.8 M
True Green Capital Fund IV AIV LP	True Green Capital Management LLC	2025	23.8 M
Peg US Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2014	23.8 M
Eurolog LP	Franklin Templeton Institutional LLC	2019	23.8 M
HighVista Opportunistic Private Equity Fund I LP		2022	23.8 M
Andreessen Horowitz Fund I-B LP	A16Z Capital Management LLC	2012	23.8 M
CIVF VI Australia LP	Cabot Properties LP	2022	23.8 M
Invesco Emerging Market Debt Fund Ltd	Invesco Advisers Inc	2014	23.8 M
Hadley Harbor Partners LP	Wellington Alternative Investments LLC	2015	23.8 M
Partners Group Direct Real Estate 2011 LP Inc	Partners Group AG	2012	23.8 M
Exigent HP Fund I-A LP	Exigent Capital Group Ltd	2022	23.8 M
Churchill Junior Capital Opportunities Fund - Vehicle C LP - Fund III	Churchill Asset Management LLC	2024	23.8 M
ATL II Rock IT AIV LP	ATL Advisor LP	2019	23.8 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
Avanz EM Partnerships Fund II SPC	Avanz Capital Management LP	2016	23.7 M
Icon Ventures VI Associates LP	Icon Management Associates VI LLC	2016	23.7 M
Chase Private Equity Partners Select Ltd	JP Morgan Investment Management Inc	2012	23.7 M
Leadyond Capital Fund II LP	Virtue Assets Ltd	2013	23.7 M
Hayfin Pearl II LP	Hayfin Management Limited	2019	23.7 M
Private Equity Global Select Fund VII International LP	iCapital Advisors LLC	2023	23.7 M
MidOcean VI Private Investors Offshore LP	Waystone Management Company IE Limited	2022	23.7 M
HB Asia Holdings Ltd	Highbridge Capital Management LLC	2012	23.7 M
XN Opportunities V LP	XN LP	2022	23.7 M
TowerBrook Structured Opportunities Fund Atl-Tor AIV LP	TowerBrook Capital Partners LP	2018	23.7 M
Lazard Private Market Opportunities Offshore LP 22-23 RA Series	Lazard Asset Management LLC	2023	23.7 M
GL-OP-1 LP	ECV IL Manco Limited	2022	23.7 M
Tantallon Impact Venture Fund 1 SF	Tantallon Capital Advisors PTE Ltd	2023	23.7 M
Cerberus AUS Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2013	23.7 M
GMO Horizons Investment Fund	Grantham Mayo van Otterloo & Co LLC	2024	23.6 M
Venrex Xi Limited Partnership	Venrex Investment Management LLP	2025	23.6 M
Harvest Diversified Partners LP	Harvest Capital Strategies LLC	2012	23.6 M
Kingsway Frontier Consumer Opportunities FCO4 Growth Fund IV Ltd	Kingsway Capital Partners Limited	2025	23.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	23.6 M
FEG Private Opportunities Fund II LP Series B	FEG Private Investors LLC	2016	23.6 M
Lightpath Capital LP	Amici Capital LLC	2012	23.6 M
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