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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
Ah Bio Fund I-B LP	A16Z Capital Management LLC	2016	12.3 M
Cassini Partners LP - Monolith Management Limited Series	Monolith Management Limited	2023	12.3 M
Brown Advisory Private Income Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2020	12.3 M
T Rowe Price Funds SICAV - Global Select Equity Fund	T Rowe Price International Ltd	2021	12.3 M
First Eagle Leadership LLC	First Eagle Alternative Credit LLC	2017	12.3 M
Gabelli Capital Structure Arbitrage Master Ltd	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Greywolf CLO Credit Fund III LP	Greywolf Capital Management LP	2013	12.3 M
HLTS Fund II LP	Man Investment Partners US LP	2012	12.3 M
AQR Style Premia Global Government Bond Master Account Ltd	AQR Capital Management LLC	2016	12.3 M
Caucasus Clean Energy I PF LP	Cerberus Capital Management LP	2024	12.3 M
Eagle - OEP VIII Tax-Exempt Access Fund LP	Cresset Asset Management LLC	2023	12.3 M
Owl Creek Asia Master Fund Ltd	Owl Creek Asset Management LP	2012	12.3 M
VPC Investor Fund G-1 LP	Victory Park Capital Advisors LLC	2017	12.3 M
Greenbriar Equity Fund IV AIV LP	Greenbriar Equity Group LP	2020	12.3 M
AUDA Select LP	HQ Capital Private Equity LLC	2012	12.3 M
Square 1 Venture 1 LP	Xiginvent LLC	2012	12.3 M
AG Anson Holdings II LP	Angelo Gordon & Co LP	2017	12.3 M
Gabelli Multimedia Partners LP	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Vickers Venture Global Deep-Tech Fund II CI LP	Vickers Venture Partners S PTE Ltd	2019	12.3 M
ALBA Fund SAC Ltd	Piemonte Trading Corp	2017	12.3 M
Partners Group Direct Infrastructure 2011 LP	Partners Group AG	2012	12.3 M
AXA IM International Small Cap Fund LLC	AXA Rosenberg Investment Management LLC	2013	12.3 M
Morgan Creek Partners Co-Investment Fund III LP	Morgan Creek Capital Management LLC	2015	12.3 M
Global Long Short Partners LP	Goldman Sachs Asset Management LP	2012	12.3 M
FFL Parallel Fund IV De-II LP	FFL Partners LLC	2015	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
New Generation Loan Fund Limited Partnership	New Generation Advisors LLC	2014	12.3 M
SG Cowboy Co-Investment Fund II LP	Siguler Guff Advisers LLC	2026	12.3 M
Enercon AE Co-Investment Partners LP	AE Industrial Partners LP	2021	12.3 M
Peterson PW Coinvest LLC	Peterson Partners LLC	2024	12.2 M
SKK Ventures QP LLC Series WG5	Shepherd Kaplan Krochuk LLC	2022	12.2 M
Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP	iCapital Advisors LLC	2023	12.2 M
Glenhill Concentrated Long Master Fund LLC	Glenhill Capital Advisors LLC	2012	12.2 M
FEG Private Opportunities Fund VII LP Series C-Esg	FEG Private Investors LLC	2025	12.2 M
AQR Innovation Fund LP - Series 4 International Stock Selection Long Only Fund	AQR Capital Management LLC	2021	12.2 M
StepStone Private Equity Portfolio LP	StepStone Group LP	2012	12.2 M
Monarch VI Select Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	12.2 M
Stratus SCP II Investors - A LP	SCP S GP LP	2015	12.2 M
DSC Thomson Reuters Pe/VC Index Master Fund LP	Dscqg PR LLC	2023	12.2 M
China Spring Partners LP	UBS Asset Management Americas LLC	2012	12.2 M
First Eagle Direct Lending VI-Abl LLC	First Eagle Alternative Credit LLC	2026	12.2 M
Large Cap Select Fund	Allianz Global Investors US LLC	2013	12.2 M
Beijing Equity Investment Development Fund Cayman LP	Beijing Equity Investment Development Management Co Ltd	2014	12.2 M
T Rowe Price Funds SICAV - US Select Value Equity Fund	T Rowe Price International Ltd	2021	12.2 M
Jungle 54 Fund LP	Jungle Ventures PTE Ltd	2023	12.2 M
P Monarch Recovery Ltd	Monarch Alternative Capital LP	2011	12.2 M
Asia Ventures II LP	Eight Roads GP	2017	12.2 M
Infinity Partners LP - Pharsalus Capital Management LLC Series	Pharsalus Capital Management LLC	2026	12.1 M
GWC Select Opportunities SPC Ltd - SP1	Greywolf Capital Management LP	2022	12.1 M
MCP Linse Capital Fund 1	Appomattox Advisory Inc	2022	12.1 M
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