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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
Map 133 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	19.0 M
Greywolf Opportunities Fund LLC	Greywolf Capital Management LP	2013	19.0 M
Archway Linse Cap F1 LP	Appomattox Advisory Inc	2022	19.0 M
Gavea Investment Fund V A LP	Gavea Investimentos LTDA	2015	19.0 M
LC X Consumer Buyout Onshore Feeder Fund LP	iCapital Advisors LLC	2023	19.0 M
Brown Advisory Venture Capital Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2021	18.9 M
Vertex Enhanced Income Fund	Vertex One Asset Management Inc	2012	18.9 M
504	Corsair Capital LLC	2012	18.9 M
Private Equity Partners X Direct LP	Goldman Sachs Asset Management LP	2012	18.9 M
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund	PGIM Inc	2013	18.9 M
PAI Europe IV - C FCPR	PAI Partners SAS	2020	18.9 M
HarbourVest Adelaide LP	HarbourVest Partners LLC	2019	18.9 M
Atalaya Scers SMA LLC	Atalaya Capital Management LP	2016	18.9 M
HEGC Co-Investment I LP	Harbert Fund Advisors LLC	2016	18.9 M
Stonepeak Infrastructure Fund - H Side Car LP	Stonepeak Partners LP	2026	18.9 M
T Rowe Price Funds SICAV - Euro Corporate Bond Class Z	T Rowe Price International Ltd	2012	18.9 M
Global Long Equity Partners Master Ltd	GS Investment Strategies LLC	2015	18.9 M
Conning Capital Partners VI LP	CCP Equity Partners LLC	2012	18.9 M
ASF Copper Co-Invest B LP	Ardian Investment UK Limited	2024	18.9 M
Carousel Capital CEO Fund IV LP	Carousel Capital Management Company LP	2012	18.9 M
Macquarie Global Opportunties Partners LP	Macquarie Infrastructure Partners Inc	2012	18.9 M
Lazard Private Market Opportunities Offshore LP 22-23 PE Series	Lazard Asset Management LLC	2023	18.9 M
ANDA Korea Active Return Master Fund	ANDA Asset Management Co Ltd	2018	18.9 M
Landmark Real Estate Partners VI CV II LP	Landmark Realty Advisors LLC	2012	18.9 M
Stonepeak Cologix Holdings Lux V SCSP	Stonepeak Partners LP	2026	18.9 M
Man FRM Relative Value Strategies LLC	Man Solutions LLC	2012	18.9 M
Eurazeo Capital IV D SCSP	Eurazeo Funds Management Luxembourg	2019	18.9 M
GAM Star Asia-Pacific Equity	GAM International Management Limited	2012	18.9 M
First Eagle Direct Lending VI-B Blocked LP	First Eagle Alternative Credit LLC	2026	18.8 M
NEA SH SPV LP	NEA Management Company LLC	2024	18.8 M
Franklin Ventures Investments LP - Private Fund Series	Franklin Advisers Inc	2024	18.8 M
Weathergage Capital Investments B LP	Weathergage Capital LLC	2012	18.8 M
ARA Infrastructure Fund I-A Feeder LP	ARA Advisers LLC	2025	18.8 M
Sequoia Capital US Scout Seed Partners Fund III LP	Sequoia Capital Operations LLC	2019	18.8 M
QLCP-D Co-Investment Fund LP	QEP Advisers LLC	2020	18.8 M
FBAL LP Holdings LLC	Fidelity Management & Research Company LLC	2012	18.8 M
Alcion Real Estate Partners Strategic Parallel Fund III LP	Alcion Ventures Limited Partnership	2014	18.8 M
Macquarie Green Energy Transition Solutions TC Direct SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2024	18.8 M
Tenor International & Commercial Arbitration Master Fund LP	Tenor Capital Management Company LP	2015	18.8 M
de International Holdings LLC	Dune Capital Management LP	2012	18.8 M
Altair Real Estate Opportunities Fund II AEW LLC	iCapital Advisors LLC	2015	18.8 M
Stonepeak Asia Infrastructure Fund II LP	Stonepeak Partners LP	2026	18.8 M
Pantheon Europe Fund III LP	Pantheon Ventures US LP	2012	18.8 M
Generation IM Climate Solutions Fund II US LP	Generation Investment Management LLP	2015	18.8 M
BSCP SBIC I Feeder LP	Boundary Street Capital LP	2020	18.8 M
MC Health I Co-Invest LP	MIC Capital Management UK LLP	2023	18.7 M
AQR Tax-Aware Diversified Equity Premia Fund LLC	AQR Capital Management LLC	2018	18.7 M
DSC Thomson Reuters PE Index Partners LP	Dscqg PR LLC	2020	18.7 M
Pictet International Equity Opportunities Fund LLC	Pictet Asset Management Sa	2021	18.7 M
Verrisimo Ventures II LP	Vecovo Ventures Ltd	2025	18.7 M
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