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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
Lotus Infrastructure Fund III International-I LP	Lotus Infrastructure Partners LP	2022	12.1 M
Grosvenor Credit Strategies Fund LP	GCM Grosvenor LP	2012	12.1 M
C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series	iCapital Advisors LLC	2014	12.1 M
Silver Lake Technology Investors Alpine II LP	Silver Lake Technology Management LLC	2022	12.1 M
Highland Capital Partners VII-B Limited Partnership	Highland Capital Partners LLC	2012	12.1 M
GAMA Capital Opportunities Master Ltd	Gabelli & Company Investment Advisers Inc	2015	12.1 M
Granite Bay Long/Short Credit Master Fund LP	Granite Bay Advisors LP	2012	12.1 M
Trishield Special Situations Fund Ltd	Trishield Capital Management LLC	2014	12.1 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	Goldman Sachs Asset Management LP	2013	12.1 M
Chalfen Ventures Fund IV LP	Chalfen Ventures LLP	2026	12.1 M
Civitas Maple Fund LP	Civitas Capital Management LLC	2016	12.1 M
Fidelity Distressed Opportunities Master Fund I LP	Fidelity Management & Research Company LLC	2021	12.1 M
Hedgeforum OZF Ltd	Citi Global Alternatives LLC	2012	12.1 M
PineBridge Structured Capital Partners Offshore III-A LP	PineBridge Investments LLC	2016	12.1 M
SKK Globalai Investors LP	Shepherd Kaplan Krochuk LLC	2026	12.1 M
VPC Intermediate Fund II Cayman LP	Victory Park Capital Advisors LLC	2012	12.1 M
AQR Sound View Master Account LP	AQR Capital Management LLC	2017	12.1 M
Massachusetts Innovation Catalyst Fund I LP	Leerink Transformation Partners LLC	2016	12.1 M
Emerging Variant Latin American Opportunities Master Fund LP	Emerging Variant Capital Management LP	2018	12.1 M
GCM Grosvenor Opportunistic Investments LP	GCM Grosvenor LP	2012	12.1 M
Calamos International Growth Fund LP	Calamos Advisors LLC	2012	12.1 M
Asean China Investment Fund I LP	Westmount Partners LLC	2012	12.1 M
Point Judith Venture Fund II QP LP	Point Judith Management Company LLC	2012	12.1 M
SV WD LLC	Shoreview Industries V LLC	2022	12.0 M
Pictet International Equity Fund LLC	Pictet Asset Management Sa	2012	12.0 M
Starwood Opportunity Fund Xi US Institutional Mar CF LP	Starwood Capital Group Management LLC	2018	12.0 M
Avenue Special Opportunities Fund I LP	Avenue Capital Management II LP	2012	12.0 M
US Wind Co-Investment Partners LP	Quinbrook Infrastructure Partners LLC	2018	12.0 M
Permira SCF III SCA	Permira Credit Limited	2012	12.0 M
Invesco Institutional Trust Macro Allocation Strategy Fund	Invesco Advisers Inc	2014	12.0 M
SCG Intown Co-Invest NRE LP	Starwood Capital Group Management LLC	2022	12.0 M
Glean Tech LLC - Series A-GB	Glean Management LP	2019	12.0 M
ACON Retail MXD LP	ACON Latam Management LLC	2016	12.0 M
Alerce Medical Technology Partners LP Class 2025-2	Alerce Investment Management LP	2026	12.0 M
StepStone Capital Partners II Onshore LP	StepStone Group LP	2012	12.0 M
Franklin Templeton Private Real Estate Fund LP Series A	Franklin Templeton Institutional LLC	2012	12.0 M
IHS Kenya Green Housing Partnership LLP	International Housing Solutions SARL	2022	12.0 M
FFL Executive Partners V LP	FFL Partners LLC	2021	12.0 M
Kingsway FCF Overflow SPC - Segregated Portfolio Four	Kingsway Capital Partners Limited	2021	12.0 M
FSOIFD LP Holdings LLC	Fidelity Management & Research Company LLC	2015	12.0 M
Hedge Fund Select Symmetry Master LLC	Goldman Sachs Asset Management LP	2024	12.0 M
Tiger Global PIP 1-N LP	Tiger Global Management LLC	2022	12.0 M
ISQ Oregon Co-Invest Pooling LP	I Squared Capital Advisors US LLC	2016	12.0 M
Praetor Fund I A Sub Fund of Praetorium Fund I ICAV	Man Investment Partners US LP	2018	12.0 M
Mmsop LP	Menlo Ventures Management LP	2016	12.0 M
Raleigh Co-Investment Onshore Feeder Fund I LP	iCapital Advisors LLC	2024	12.0 M
Eagle - Warren Equity Partners IV Offshore Access Fund LP	Cresset Asset Management LLC	2023	12.0 M
Savanna Real Estate Fund V LP	Savanna Investment Management LLC	2020	12.0 M
Castlerigg Merger Arbitrage and Equity Event Fund LP	Sandell Asset Management Corp	2012	12.0 M
AMV Partners II LP	AMV Management Inc	2012	12.0 M
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