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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
Peg US Direct Corporate Finance VI Select LP	JP Morgan Investment Management Inc	2018	22.6 M
ASF Grain Co-Invest B LP	Ardian Investment UK Limited	2024	22.6 M
BIP II A Project Helios AIV II LP	Basalt Infrastructure Partners LLP	2020	22.5 M
RCM China Fund	Dresdner RCM Global Investors LLC	2013	22.5 M
Peg Secondary Private Equity Investors II AIV LP	JP Morgan Investment Management Inc	2016	22.5 M
Ermitage Global Multi Strategy Fund	Liberty Ermitage Asset Management Jersey Limited	2012	22.5 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
452 Latin America Private Equity Investors LP	HSBC Securities USA Inc	2012	22.5 M
Plainview Funds PLC - Mackay Shields Structured Products Opportunities Portfolio	NYL Investments Europe Limited	2022	22.5 M
Highland Prometheus Master Fund LP	Highland Capital Management LP	2017	22.5 M
Thrivent White Rose Fund VII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2015	22.5 M
SV M&Q Investments LLC	Shoreview Industries V LLC	2026	22.5 M
Schroder Alternative Risk Premia Portfolio LP	Schroder Investment Management North America Inc	2019	22.5 M
Sofinnova Capital VI	Sofinnova Partners SAS	2012	22.5 M
Pretium Residential Alpha Acquisition LP	Pretium Residential Credit Management LLC	2024	22.5 M
Catastrophe Relief Holdings LP	Gramercy Funds Management LLC	2021	22.5 M
Battery Investment Partners Select Fund II LP	Battery Management Corp	2023	22.5 M
CCMP Capital Investors III Employee LP	CCMP Capital Advisors LP	2014	22.5 M
CIP 2021 Access Offshore LP	Goldman Sachs Asset Management LP	2023	22.5 M
Brown Advisory Blackbird Investors 2 LLC	Brown Advisory Investment Solutions Group LLC	2025	22.5 M
AJ Portrush Fund LLC	AJ Capital Management LLC	2023	22.4 M
CFP V SOF LP	Castleforge Partners Limited	2026	22.4 M
Hedge Fund Select HG VORA Special Opportunities LLC	Goldman Sachs Asset Management LP	2019	22.4 M
RedBird Capital Partners IV Access Offshore Feeder LP	Goldman Sachs Asset Management LP	2023	22.4 M
AE Co-Investment Partners Fund III-F LP	AE Industrial Partners LP	2025	22.4 M
CCM Pension-A LLC	Contrarian Capital Management LLC	2012	22.4 M
Greenpeak Encoviva Co-Invest GmbH & Co Geschl Invkg	Greenpeak Management GmbH	2026	22.4 M
Kohlberg Partners VII LP	Kohlberg & Co LLC	2012	22.4 M
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	22.4 M
Airtree Ventures Core Fund V	Airtree Ventures Fund V Manager PTY Ltd	2025	22.4 M
Trive Terramar Holdings LLC	Trive Capital Management LLC	2016	22.4 M
Project Level Master B LP	Project Level Management Company LLC	2026	22.4 M
AQR Apex Total Return Offshore Intermediate Fund LP	AQR Capital Management LLC	2016	22.4 M
Private Equity Partners IX Direct LP	Goldman Sachs Asset Management LP	2012	22.4 M
StepStone Thunderbird Opportunities Fund LP	StepStone Group LP	2022	22.4 M
OREI MEZZ II LLC	OREI Advisors LP	2017	22.4 M
Valiant Employee Investment Fund LLC	Valiant Capital Management LP	2012	22.4 M
Avenue Investments LP	Avenue Capital Management II LP	2012	22.3 M
APAH Capital India Master Fund	APAH Capital Management Limited	2022	22.3 M
MBP III Plan Investors Feeder LP	Credit Suisse Asset Management LLC	2014	22.3 M
RCG Des Plaines Investor LP	CenterSquare Investment Management LLC	2020	22.3 M
Monticelloam Funding LLC Series SH-85	Monticelloam LLC	2026	22.3 M
805-2065506339	HFR Asset Management LLC	2013	22.3 M
Siguler Guff Small Business Credit Opportunities II UK LP	Siguler Guff Advisers LLC	2020	22.3 M
Fisher Lynch Venture Partnership II LP	Fisher Lynch Capital LLC	2012	22.3 M
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2016	22.3 M
Citadel Shanghai Trading Company Limited	Citadel Advisors LLC	2012	22.3 M
ANZU Industrial Capital Partners III LP	ANZU Partners LLC	2022	22.3 M
SC ACA Private Debt Offshore SP A Segregated Portfolio of Swiss Capital Private Debt Offshore Funds SPC	Antares Capital Advisers LLC	2018	22.3 M
Vintage IV Offshore LP	Goldman Sachs Asset Management LP	2012	22.3 M
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