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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
Kuramo Africa Opportunity Master Co-Investment Vehicle II LP	Kuramo Capital Management LLC	2016	23.6 M
PineBridge PEP IV Secondary LP	Heron View Partners LLC	2012	23.6 M
Encap Energy Transition Co-Investment Fund I-C LP	Encap Investments LP	2021	23.6 M
Madison Ride LP	Alpha Wave Global LP	2019	23.6 M
Patria European Co Investment B	Patria Capital Partners LLP	2017	23.6 M
New Enterprise Associates VIII Limited Partnership	NEA Management Company LLC	2012	23.6 M
Frazier Healthcare VII-A LP	Frazier Management LLC	2014	23.6 M
MC Co-Invest Fund LP	Bain Capital Real Estate LP	2024	23.6 M
Acadian Global Absolute Return Bond Master Fund	Acadian Asset Management LLC	2014	23.6 M
VPL I LP	Varecs Partners Limited	2024	23.6 M
AARP Innovation Fund LP	JP Morgan Investment Management Inc	2016	23.5 M
Symbol Fund I LP	Symbol Fund Management Ltd	2022	23.5 M
GC Co-Invest WN LP	Greycroft LP	2026	23.5 M
Nezu Master Fund Japan Only Trading Ltd	Nezu Asia Capital Management Limited	2017	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
Apollo GSS Holding Cayman LP	Apollo Capital Management LP	2012	23.5 M
Aessf III Private Investors Offshore LP	Waystone Management Company IE Limited	2015	23.5 M
Brown Advisory Private Income Partners 4 TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	23.5 M
Exborder Chrysalis Growth Holdings I LP	Exborder Partners LLC	2025	23.5 M
Bain Capital IX CoInvestment Fund LP	Bain Capital Private Equity LP	2012	23.5 M
Northgate Growth Fund III LP	Northgate Capital LP	2023	23.5 M
Falfurrias Capital Partners II LP	Falfurrias Management Partners LP	2012	23.5 M
Siguler Guff FM Opportunities Fund LP	Siguler Guff Advisers LLC	2013	23.5 M
Hedgeforum BlueCrest LLC	Citi Global Alternatives LLC	2013	23.5 M
PE Sapphire Ventures VII Onshore Feeder Fund LP	iCapital Advisors LLC	2026	23.4 M
Merrill Lynch Tailored Multi Manager Fund XVIII LP	Merrill Lynch Alternative Investments LLC	2012	23.4 M
Siguler Guff BRIC Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	23.4 M
Private Advisors Small Co CoInvestment Fund - ERISA LP	Apogem Capital LLC	2017	23.4 M
Siguler Guff DREOF II Co-Investment Fund LP	Siguler Guff Advisers LLC	2017	23.4 M
Greywolf Strategic Master Fund SPC Ltd - MSP1	Greywolf Capital Management LP	2015	23.4 M
Summit Action Fund LLC	James River Capital Corp	2016	23.4 M
DREF III International Feeder LP	Dune Real Estate Partners LP	2024	23.4 M
Single Family Rental I-Talon FW LP	Pretium Single-Family Rental Manager III LLC	2024	23.4 M
LCM Healthcare Fund II-A LP	Latticework Capital Management LLC	2025	23.4 M
Cynosure Investment Partners LLC - 2024 Venture	The Cynosure Group	2025	23.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
CHP Strategic Partners II LLC	Cove Hill Partners LP	2021	23.3 M
NEC Fund VI Offshore Blocker Corp	Victory Capital Management Inc	2024	23.3 M
NEC Fund VI Offshore LP	Victory Capital Management Inc	2024	23.3 M
Claremount TW LP	Thrive Capital Management LLC	2014	23.3 M
Monticelloam Funding LLC Series SH-79	Monticelloam LLC	2026	23.3 M
Highland Restoration Capital Partners LP	Highland Capital Management LP	2012	23.3 M
MDCP Executive VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	23.3 M
Blue Owl First Lien Investors Co-Invest LP	Blue Owl Credit Private Fund Advisors LLC	2020	23.3 M
ARA Puraglobe Co-Invest LP	ARA Advisers LLC	2023	23.3 M
Discovery Nymeria Master Fund Ltd	Discovery Capital Management LLC	2021	23.2 M
Thrive Capital Partners IX-C LLC	Thrive Capital Management LLC	2026	23.2 M
Enhanced Index Funds PCC - Enhanced Philippines Index Fund	Enhanced Investment Products Cayman Limited	2013	23.2 M
Canyon OZF Lynnwood LP	Canyon Partners Real Estate LLC	2020	23.2 M
GMO Completion Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	23.2 M
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