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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
Franklin Ventures Investments LP - Franklin FVP Series X	Franklin Advisers Inc	2022	18.2 M
Brown Advisory Private Equity Partners V TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	18.2 M
Sentient Global Resources Fund IV LP	Sentient Equity Partners SPC	2012	18.2 M
Permal Gold Ltd	Sun Valley Gold LLC	2012	18.2 M
El HPS Sustainability and Energy Transition Fund LP	HPS Investment Partners LLC	2025	18.2 M
HighVista PE Cayman Ltd		2016	18.2 M
Private Equity Global Select Fund V International	iCapital Advisors LLC	2023	18.2 M
BH3 Heritage FV III LP	BH3 Fund Advisors LLC	2025	18.2 M
MB Overseas Partners IV LP	Apriori Capital Partners LP	2012	18.1 M
Investments Strategy Selection Master Fund SPC Ltd Digital Evolution Strategies Segregated Portfolio	JP Morgan Private Investments Inc	2022	18.1 M
CorePlus Private Equity Partners QP LP	Siguler Guff Advisers LLC	2012	18.1 M
BCRE Hickory CI LP	Bain Capital Real Estate LP	2023	18.1 M
Logen Asset Management Master Fund Ltd	Logen Asset Management LP	2017	18.1 M
North of South Emerging Markets Master Fund	North of South Capital LLP	2019	18.1 M
Vanguard Global Liquidity Factor ETF	Vanguard Investments Canada Inc	2018	18.1 M
CFS Investors LLC	Citadel Advisors LLC	2012	18.1 M
GAM Systematic Multi Strategy Fund LP	GAM Systematic LLP	2017	18.1 M
Verdane P Co-Invest AB	Verdane Fund Manager AB	2023	18.1 M
Aviator Investor DB LP	Digital Bridge Advisors LLC	2021	18.1 M
Mistah LP	A16Z Capital Management LLC	2026	18.1 M
Phillion I LP	Ion Pacific Investment Management Ltd	2020	18.1 M
Macquarie Infrastructure Partners B Holdings LP	Macquarie Infrastructure Partners Inc	2012	18.0 M
ARS VII Sidecar V LP	NB Alternatives Advisers LLC	2016	18.0 M
Potentia Capital Trust I-VF	Potentia Capital PTY Ltd	2021	18.0 M
JPMorgan Greater China Property Fund LP	JP Morgan Investment Management Inc	2012	18.0 M
DEP Can LP	UBS Asset Management Americas LLC	2022	18.0 M
FEG Private Opportunities Fund VI LP Series C	FEG Private Investors LLC	2023	18.0 M
Fund Apricot	Redpoint Management LLC	2026	18.0 M
MKCP Ma TX LP	Mount Kellett Capital Management LP	2014	18.0 M
Vanguard Global Dividend Fund	Vanguard Investments Canada Inc	2019	18.0 M
Elementum Opportunities Fund Ltd - Class 9 Sub-Fund	Elementum Advisors LLC	2026	18.0 M
Lloyds TSB Offshore Funds Limited - North American Fund	Scottish Widows Investment Partnership Ltd	2012	18.0 M
Exigent Total Return Master Fund Ltd	Exigent Alternative Capital LLC	2015	18.0 M
RFE VI SBIC LP	RFE Management Corporation	2012	18.0 M
Cheonan Residential PTE Ltd	Gordian Capital Singapore Private Limited	2021	18.0 M
The Master MCC Emerging Markets Bond Fund Inc	Biscayneamericas Advisers LLC	2012	18.0 M
Permal Ospraie Ltd Class E	Ospraie Management LLC	2012	18.0 M
OCM CBT Co-Invest LP	Oaktree Capital Management LP	2015	18.0 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Maiora Rebel Ventures	Maiora Asset Management PTE Ltd	2024	18.0 M
Hedgeforum Visium Ltd - Class GBL	Citi Global Alternatives LLC	2014	18.0 M
Brown Advisory Innovative Capital Partners 1 LLLP	Brown Advisory Investment Solutions Group LLC	2023	18.0 M
American Infrastructure MLP Fund LP	American Infrastructure Partners LLC	2012	18.0 M
Glouston Private Equity Opportunities VII A LP	Glouston Capital Partners LLC	2025	18.0 M
Hudson Realty Capital Fund CV-G LP	Hudson Realty Capital LLC	2015	18.0 M
Liontrust Sorbus Fund Inc	Liontrust Investment Partners LLP	2012	18.0 M
Dhandho Holdings LP	Dalal Street LLC	2014	18.0 M
Landmark Acquisition Korea LLC	Landmark Equity Advisors LLC	2012	17.9 M
Citadel Fusion Select Fund LP	Citadel Advisors LLC	2012	17.9 M
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	17.9 M
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