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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
Centerbridge Partners Real Estate Fund SBS II LP	Centerbridge Partners LP	2021	23.2 M
All-Stars SP VI Limited	All-Stars Investment Limited	2018	23.2 M
Titan RIEF LP	Titan Advisors LLC	2021	23.2 M
Windham Life Sciences Partners II LP	Windham Venture Management LLC	2019	23.2 M
Harbert Mezzanine Partners III LP	Harbert Fund Advisors LLC	2012	23.2 M
Glendower Capital Secondary Opportunities VI Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	23.2 M
Garrison CL Financial Assets Fund LLC	Garrison Investment Group LP	2012	23.2 M
Carlyle Asia Partners IV Access LLC	Goldman Sachs Asset Management LP	2014	23.2 M
MCM Offshore Global Fixed Income Fund Ltd	Mellon Investments Corporation	2012	23.2 M
Exchange Place 2004 LP	Goldman Sachs Asset Management LP	2012	23.2 M
Garrison Opportunity Fund II A LLC	Garrison Investment Group LP	2012	23.1 M
Silversmith AMS Co-Invest LP	Silversmith Management LP	2023	23.1 M
Indus Japan Market Neutral Master Fund Ltd	Indus Capital Partners LLC	2013	23.1 M
Grosvenor Credit Strategies Master Fund Ltd	GCM Grosvenor LP	2013	23.1 M
PVP Opportunity Fund I LP	Peterson Partners LLC	2023	23.1 M
Vintage X Flagship /West Street Strategic Solutions II Access LLC	Goldman Sachs Asset Management LP	2026	23.1 M
Excelsior Private Funds Solutions LLC Cerberus Institutional Partners IV	iCapital Advisors LLC	2019	23.1 M
Nucleo Matterhorn Fund LLC	Nucleo Capital LTDA	2017	23.1 M
EAM Private Equity Partners II F&F LP	Equality Asset Management LP	2026	23.1 M
GHK JB Co-Investment Vehicle LP	GHK Capital Partners LP	2024	23.1 M
Trium European Equity Market Neutral Fund	Trium Capital LLP	2020	23.1 M
Abry Advanced Securities Fund LP	Abry Partners LLC	2012	23.1 M
AE Industrial Partners PBCI Aggregator LP	AE Industrial Partners LP	2026	23.1 M
Cohen & Steers Real Estate Opportunities D Fund LP	Cohen & Steers Capital Management Inc	2024	23.1 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
Harvest Growth Capital II LLC	HGC Advisor LLC	2013	23.1 M
Stafford NM Fund I LP	Stafford Capital Partners Inc	2012	23.1 M
MERU Cayman HFF Ltd	MERU Capital Group LP	2012	23.1 M
Searchlight Sofii DVS Co-Investment Partners LP	Searchlight Capital Partners LP	2023	23.0 M
CNP CPE EVI 2006-2010 LP	Flexstone Partners LLC	2012	23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Clear Box Investments Ltd	GCM Grosvenor LP	2015	23.0 M
Acadian Global Equity Absolute Return Fund LLC	Acadian Asset Management LLC	2012	23.0 M
Global Integrity Fund Ltd	China Alpha Fund Management HK Limited	2015	23.0 M
StepStone VC SPV UT LP	StepStone Group LP	2021	23.0 M
Candriam Alternative Systemat	Candriam Societe EN Commandite Par Actions	2020	23.0 M
Sornaylink LP	Investsornay	2021	23.0 M
Tin Men Fund II LP	Tin Men Capital Private Limited	2022	23.0 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026		2026	23.0 M
1901 Offshore Partners I LP	1901 Partners Management LP	2016	23.0 M
V2 Cores US Enhanced Dividend Master Fund LP	V2 Capital LLC	2012	23.0 M
India Property Fund LLC	JP Morgan Investment Management Inc	2012	23.0 M
Killdeer Fund LP	CPMG Inc	2012	23.0 M
Invesco European RR LP	Invesco Senior Secured Management Inc	2018	23.0 M
Monarch Structured Credit Master Fund Ltd Series III	Monarch Alternative Capital LP	2012	23.0 M
BD-Capital Fund 2 Co-Invest 3 LP	BD-Capital Partners Management Guernsey Limited	2026	23.0 M
Hellcat Acquisitions LP	Select Equity Group LP	2015	23.0 M
Special Private Equity Partners LP	Siguler Guff Advisers LLC	2012	23.0 M
MC Aman Co-Invest LP	MIC Capital Management UK LLP	2025	23.0 M
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