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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
Vanguard Global Ex-Canada Fixed Income Fund	Vanguard Investments Canada Inc	2021	19.3 M
AlpInvest Partners Series I	Corient IA LLC	2024	19.3 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	19.3 M
Archview Credit Opportunities Fund I LP	Archview Investment Group LP	2014	19.3 M
HS Investments EU17 LP	Hedosophia Group Limited	2021	19.2 M
SWIP Financial Fund	Scottish Widows Investment Partnership Ltd	2012	19.2 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	19.2 M
Brown Advisory Private Equity Partners IV TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	19.2 M
Glider Holdings LP	Goldman Sachs Asset Management LP	2026	19.2 M
5138	Fubac Inc	2012	19.2 M
Artisan Dynamic Equity Global Equity Offshore LP	Goldman Sachs Asset Management LP	2012	19.2 M
Charterhouse Equity Partners III LP	Charterhouse Group Inc	2012	19.2 M
Kohlberg TE Investors V LP	Kohlberg & Co LLC	2012	19.2 M
RXR VAF III EX Co-Investor LP	RXR Asset Management LLC	2017	19.2 M
Napier Park Strategic Loan Fund LP	Napier Park Global Capital US LP	2017	19.1 M
Peterson Private Equity VII LP	Peterson Partners LLC	2013	19.1 M
Jadian IT Co-Invest I-A LP	Jadian Capital LP	2023	19.1 M
405 ACM Global Opportunities Fund	Athos Capital Limited	2023	19.1 M
PIMCO Bravo Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2018	19.1 M
Ion Pacific Stonecutter II Luxembourg SLP	Ion Pacific Inc	2026	19.1 M
Opportunistic Private Real Estate Managers Concentrated LP	Goldman Sachs Asset Management LP	2012	19.1 M
PB CEP IV Feeder LP	UBS Asset Management Americas LLC	2015	19.1 M
Solus SPC Master Fund Ltd	Solus Alternative Asset Management LP	2018	19.1 M
Freshpet Investors LLC	Kayne Anderson Capital Advisors LP	2012	19.1 M
Brown Advisory Private Income Partners 3 LLLP	Brown Advisory Investment Solutions Group LLC	2023	19.1 M
HS Investments EU15 LP	Hedosophia Group Limited	2021	19.1 M
Century Bridge Cayman CRE Fund LP	Century Bridge Partners Management LLC	2012	19.1 M
Alcion Real Estate Partners Strategic Parallel Fund IV LP	Alcion Ventures Limited Partnership	2019	19.1 M
Anacap Green Co-Investment NO1 LP	Anacap Financial Partners Limited	2025	19.1 M
Absolute Return Fund Ltd	GCM Grosvenor LP	2013	19.1 M
502	Corsair Capital LLC	2012	19.1 M
Morgan Creek Partners SPV - AGHL LP	Morgan Creek Capital Management LLC	2015	19.1 M
Starlight SPV2 LLC	Starlight Ventures Management LLC	2022	19.1 M
SPC Partners IV LP	SPC Management Co Inc	2012	19.1 M
Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio	JP Morgan Private Investments Inc	2022	19.0 M
CCP III GWR Co-Invest LP	Centerbridge Partners LP	2015	19.0 M
Alpine Investors III LP	Alpine Management Services III LLC	2012	19.0 M
Seven Bridges Private Opportunity Fund LP	Seven Bridges Advisors LLC	2014	19.0 M
GCC Fund III COOP UA	Global Cleantech Management BV	2021	19.0 M
Finisterre Multi-Strategy Fund A Sub-Fund of Finisterre Multi-Strategy Fund ICAV	Finisterre Capital LLP	2018	19.0 M
Map 135 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	19.0 M
Mennonite Economic Development Associates	Sarona Asset Management Inc	2013	19.0 M
Exigent Enhanced Income Master Fund Ltd	Exigent Alternative Capital LLC	2015	19.0 M
RS Emerging Growth Partners LP	RS Investment Management Co LLC	2012	19.0 M
HCF RENS LLC	Porchlight Equity Management LLC	2017	19.0 M
Theorema Credit Equity Opportunity Fund SICAV	Theorema Advisors Ltd	2015	19.0 M
AUA Private Equity Fund LP	AUA Private Equity Partners LLC	2014	19.0 M
Peg US Direct Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	19.0 M
Cibus Co-Invest III LP	Cibus Investments Limited	2020	19.0 M
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