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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
Altair Diversified Portfolio LLC	JP Morgan Private Wealth Advisors LLC	2012	17.1 M
Ah Parallel Fund III-B LP	A16Z Capital Management LLC	2012	17.1 M
FEG Private Opportunities Fund II LP Series C	FEG Private Investors LLC	2016	17.0 M
GCM Grosvenor VCP II LP	GCM Grosvenor LP	2012	17.0 M
HH Pre-IPO Onshore Feeder Fund LP	iCapital Advisors LLC	2016	17.0 M
CPI NA Co-Invest LP	Apollo Global Real Estate Management LP	2012	17.0 M
SEG Venrex Xi LP	Select Equity Group LP	2025	17.0 M
Eurazeo PME III-B	Eurazeo PME	2018	17.0 M
Longbow Clean Value Master Fund LP	Longbow Capital Partners LP	2013	17.0 M
Highland Capital Partners VII-C Limited Partnership	Highland Capital Partners LLC	2012	17.0 M
Apollo Navigator Co-Investors I A LP	Apollo Capital Management LP	2022	17.0 M
Moon Capital Performance Plus Master Fund Ltd	Moon Capital Management LP	2019	17.0 M
Threadneedle Institutional Global Equity Master Fund	Columbia Management Investment Advisers LLC	2012	17.0 M
Halcyon European Structured Opportunities Investors LP	Halcyon Credit Asset Management	2012	17.0 M
ACM Americas Private Credit Fund LP	Alterna Capital Management LLC	2019	17.0 M
VIP II A SF LP	Vitruvian Partners LLP	2014	17.0 M
Wellington Emerging Alternatives Fund LP	Wellington Alternative Investments LLC	2015	16.9 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Rivervest Venture Fund III LP	Rivervest Venture Management LLC	2015	16.9 M
REP III B Blocker LLC	FIC Partners Management LP	2024	16.9 M
Greywolf CLO Equity Participation LP	Greywolf Capital Management LP	2013	16.9 M
ITC Infusion Co-Invest LP	InTandem Capital Partners LP	2023	16.9 M
Norland Hozah LP	Norland Capital LP	2025	16.9 M
Guardian Aurora Master Fund LP	Guardian Capital LP	2012	16.9 M
PineBridge New Europe Partners LP	Heron View Partners LLC	2012	16.9 M
El HPS Core Senior Lending Fund PB II LP	HPS Investment Partners LLC	2021	16.9 M
CCMP Capital Investors III AV-9 LP	CCMP Capital Advisors LP	2015	16.9 M
Court Square Capital Partners II-A LP	Court Square Capital Management LP	2012	16.9 M
GPS III LP	Hedosophia Advisor Limited	2026	16.9 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
Warwick European Credit Opportunities Fund LP	Warwick Capital Partners LLP	2013	16.9 M
TIFF Private Equity Partners 2005 LLC	TIFF Advisory Services LLC	2012	16.9 M
Canyon OZF Cathedral Square LP	Canyon Partners Real Estate LLC	2021	16.9 M
Monarch Special Opportunities Master Fund Ltd Series A	Monarch Alternative Capital LP	2015	16.9 M
Courage Natural Resources Fund I LP	Courage Capital Management LLC	2023	16.9 M
GEO Special Situations Class A	GEO Capital Gestora de Recursos LTDA	2024	16.9 M
Harvest Technology Partners LP	Harvest Capital Strategies LLC	2012	16.9 M
DG Urban-C Cayman LP	Discovery Capital Management LLC	2019	16.8 M
Vanguard Global Sustainable Equity Fund	Vanguard Global Advisers LLC	2022	16.8 M
588	Corsair Capital LLC	2012	16.8 M
Avalon Investment Partners LLC Class Emerging Markets Equities	Corient IA LLC	2022	16.8 M
P-O Senior Loan Opportunity Fund LP	Onex Credit Partners LLC	2020	16.8 M
Brown Advisory Investors 2010 - GCMP LLLP	Brown Advisory Investment Solutions Group LLC	2012	16.8 M
Peterson SMR Coinvest LLC	Peterson Partners LLC	2021	16.8 M
Hedgeforum SVP Ltd	Citi Global Alternatives LLC	2012	16.8 M
AUDA Asian Growth Fund GmbH & Co KG	HQ Capital Private Equity LLC	2013	16.8 M
GAM Global Rates Inc	GAM International Management Limited	2012	16.8 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
Janus Henderson Global Unconstrained Bond Fund LLC	Janus Henderson Investors US LLC	2015	16.7 M
Cordius F Index Linked	Candriam Belgium Sa	2014	16.7 M
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