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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
PAI Europe IV - B6	PAI Partners SAS	2020	21.9 M
Monashees Capital VI LP	Monashees GEST O de Investimentos LTDA	2013	21.9 M
Access/Ny European Middle Market Buyout Fund II LP	Access Capital Advisors Guernsey Ltd	2012	21.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio	Wellington Management Company LLP	2012	21.9 M
Partners Group 2024 CV - PMCS 2014 IV EUR LP	Partners Group AG	2025	21.9 M
Metropolitan Real Estate Partners Global VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	21.9 M
ML Aeolus Co-Invest LP	Merrill Lynch Global Private Equity Inc	2012	21.9 M
Hongshan Capital Venture 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	21.8 M
Lizard International Master Fund LP	Lizard Investors LLC	2012	21.8 M
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	21.8 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Maverick Systematic Neutral Fund Ltd	Maverick Capital Ltd	2020	21.8 M
YP Co-Investment LLC	LNC Management LLC	2025	21.8 M
DREF II NA Fund LP	Dune Real Estate Partners LP	2012	21.8 M
Vintage 2011 Private Investments LLC	JP Morgan Private Investments Inc	2016	21.8 M
Alpine Peaks Long Horizon Fund LP	Alpine Peaks Capital LP	2022	21.8 M
Gramercy Credit Opportunities Master Fund	Gramercy Funds Management LLC	2015	21.8 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Value Series	AllianceBernstein LP	2012	21.8 M
CITIC Capital China Partners II LP	CCP II GP Ltd	2012	21.8 M
Oxford Bridge II LLC Class C	Oxford Gate Management LLC	2024	21.8 M
Brown Advisory Private Income Partners II TE LLLP	Brown Advisory Investment Solutions Group LLC	2022	21.7 M
Corrum Capital Real Assets Fund LP	CC Management GP LLC	2015	21.7 M
Valor Gopuff Co-Invest I LP	Valor Management LLC	2019	21.7 M
Private Equity Global Select Master Fund	iCapital Advisors LLC	2018	21.7 M
TIFF Modern Venture Partners 10 LLC	TIFF Advisory Services LLC	2012	21.7 M
ITC Bronco Co-Invest LP	InTandem Capital Partners LP	2026	21.7 M
Sterling Science Partners LLC	Sterling Bay Capital Advisers LLC	2022	21.7 M
Siguler Guff Global Emerging Markets Opportunities Fund IV LP	Siguler Guff Advisers LLC	2017	21.7 M
Ardian Co-Investment Fund IV Europe	Ardian France	2017	21.7 M
Highland Capital Partners V Limited Partnership	Highland Capital Partners LLC	2012	21.7 M
Quantum Parallel Partners VI-C B LP	QEP Advisers LLC	2016	21.7 M
The ACM Funds LP	Advent Capital Management LLC	2012	21.7 M
Menlo Entrepreneurs Fund XII LP	MV Management Xi LLC	2015	21.7 M
Siguler Guff Distressed Real Estate Opportunities Fund T LP	Siguler Guff Advisers LLC	2012	21.7 M
Vintage VIII B2 AB LP	Goldman Sachs Asset Management LP	2021	21.6 M
Tembo Capital ELIM Co-Investment LP	Tembo Capital Management Ltd	2024	21.6 M
Saybrook Corporate Opportunity Fund II Feeder LP	Saybrook Advisors LLC	2012	21.6 M
Behavioral Equity Market Neutral Master Fund Ltd	Fuller & Thaler Asset Management Inc	2012	21.6 M
Highland Credit Strategies Master Fund LP	Highland Capital Management LP	2012	21.6 M
Discovery Global Focus Fund Ltd	Discovery Capital Management LLC	2012	21.6 M
Techaviv Founder Partners II LP	Techaviv Management Co Ltd	2024	21.6 M
CA Resources Fund US Taxable LP - Series Resource Capital VI	Cambridge Associates LLC	2014	21.6 M
VPC Fund II LP	Victory Park Capital Advisors LLC	2012	21.6 M
MFO IDF I BVI LP	Marcuard Family Office Ltd	2012	21.6 M
Celesta Capital I-B LP	PacVen Walden Management Co Ltd	2015	21.6 M
AB US Real Estate Partners REIT AIV LP	AllianceBernstein LP	2018	21.6 M
SP USR Investors LLC	Sycamore Partners Management LP	2019	21.6 M
Tactical Allocation Fund LLC	Gravitas Capital Advisors LLC	2012	21.6 M
Partners Group Global Real Estate 2014 USD A LP Inc	Partners Group AG	2013	21.6 M
Patterson Street CIV LP	JP Morgan Private Investments Inc	2020	21.6 M
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