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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
Offshore Mezzanine Partners III Co-Invest Feeder LP	HPS Investment Partners LLC	2017	22.9 M
Northgate VI-B VC LP	Northgate Capital LP	2015	22.9 M
ValueAct Strategic Master Fund IV LP	ValueAct Capital Management LP	2026	22.9 M
Japan RE Investments 3 PTE Ltd	Gordian Capital Singapore Private Limited	2020	22.9 M
Mountain Acquisition Co-Invest LLC	CCMP Growth Advisors LP	2024	22.9 M
Horsley Bridge Netherlands VII LP	Horsley Bridge Partners LLC	2012	22.9 M
Opportunistic CLO Fund LP	HPS Investment Partners LLC	2016	22.9 M
Sandalwood Debt Traders Fund LP	Sandalwood Securities Inc	2012	22.9 M
Wyandotte Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	22.9 M
Yongjin 3 PTE Ltd	Gordian Capital Singapore Private Limited	2020	22.9 M
GFP Timberland Opportunities 1 LP	Global Forest Partners LP	2019	22.9 M
Dune Real Estate Partners IV EIV LLC	Dune Real Estate Partners LP	2020	22.9 M
WAUD Capital Partners FIF III LP	WAUD Capital Partners LLC	2012	22.9 M
DLJ Growth Capital Partners LP	Credit Suisse Asset Management LLC	2012	22.9 M
Brown Advisory Investors 2021 - TG PIP XV LLLP	Brown Advisory Investment Solutions Group LLC	2022	22.9 M
The Veritas Capital Fund IV LP	Veritas Capital Fund Management LLC	2012	22.9 M
India Property Fund LP	JP Morgan Investment Management Inc	2012	22.8 M
Tin Men Fund I LP	Tin Men Capital Private Limited	2022	22.8 M
DL Partners Core Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2026	22.8 M
Gavea Investment Fund IV D LP	Gavea Investimentos LTDA	2012	22.8 M
TIFF Secondary Partners II LLC	TIFF Advisory Services LLC	2012	22.8 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3	iCapital Advisors LLC	2021	22.8 M
Kayne Equity Yield Strategies LP	Kayne Anderson Capital Advisors LP	2018	22.8 M
Co-Seif Canada Investors LP	Starwood Capital Group Management LLC	2012	22.8 M
Working Capital the Supply Chain Investment Fund I	Working Capital Management LLC	2021	22.8 M
PB GIP Feeder II LP	UBS Asset Management Americas LLC	2013	22.8 M
Garrison Opportunity Fund III A LLC	Garrison Investment Group LP	2012	22.8 M
Third Avenue Institutional International Value Fund LP	Third Avenue Management LLC	2012	22.8 M
Tiger Global Private Investment Partners IV LP	Tiger Global Management LLC	2012	22.7 M
Tiger Global PIP 1-B LLC	Tiger Global Management LLC	2022	22.7 M
Sands Capital Private Growth BB Fund LP	Sands Capital Alternatives LLC	2017	22.7 M
Brown Advisory Private Equity Partners VI TE	Brown Advisory Investment Solutions Group LLC	2019	22.7 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
Vintage VI MGR LP	Goldman Sachs Asset Management LP	2014	22.7 M
Searchlight Sofii B2 Co-Investment Partners LP	Searchlight Capital Partners LP	2026	22.7 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Black Forest Structured Lending Master Fund LP	Orchard Global Asset Management S PTE Ltd	2014	22.7 M
American Infrastructure MLP Founders Fund II LP	American Infrastructure Funds LLC	2013	22.7 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series E	Centerbridge Partners LP	2025	22.7 M
SG Delta Energy Co-Investment Opportunity II LP	Siguler Guff Advisers LLC	2024	22.6 M
HIG Infrastructure Partners Access Fund LP	iCapital Advisors LLC	2023	22.6 M
Asian Infrastructure & Related Resources Opportunity Fund II Cayman LP	JP Morgan Investment Management Inc	2014	22.6 M
Patuxent LP	Kirkoswald Capital Management Limited	2026	22.6 M
Thrivent White Rose Fund IV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2012	22.6 M
Aregua Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	22.6 M
Glouston Ohio Midwest Fund LP	Glouston Capital Partners LLC	2012	22.6 M
SBCP II Qualified Purchasers LP	Sterling Bay Capital Advisers LLC	2016	22.6 M
GPE India Ltd	GAJA Advisors Ltd	2021	22.6 M
Wyandotte Partners LP	Wellington Alternative Investments LLC	2012	22.6 M
Janus Henderson Dynamic Trend Master Fund Ltd	Janus Henderson Investors US LLC	2020	22.6 M
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