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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
Western Asset Non-US Global Inflation Linked Securities Portfolio LLC	Western Asset Management Company LLC	2012	11.6 M
Senvest Israel Partners Ltd	Senvest Management LLC	2012	11.6 M
Brown Advisory Investors 2023 - Sabal SSO II LLLP	Brown Advisory Investment Solutions Group LLC	2024	11.5 M
Global Energy Capital 2010 LP	GEC Advisors LLC	2012	11.5 M
PineBridge PEP III US Buyout LP	Heron View Partners LLC	2012	11.5 M
Kaszek Ventures I-C LP	Kaszek Management Sa	2012	11.5 M
Hadley Harbor Investors Cayman LP	Wellington Alternative Investments LLC	2015	11.5 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series C	Centerbridge Partners LP	2024	11.5 M
SH Investors LLC	Goldman Sachs Asset Management LP	2022	11.5 M
Keywise Greater China Opportunities Master Fund	Keywise Capital Management HK Limited	2012	11.5 M
ECP Helios Partners III LP	EOS Management LP	2019	11.5 M
Metropolitan Real Estate Partners V LP	BentallGreenOak Strategic Capital Partners LLC	2012	11.5 M
Westfield Emerging Markets Small Cap Fund LP	Westfield Capital Management Company LP	2017	11.5 M
JFL Executive Investors VI LP	JF Lehman and Company LLC	2025	11.5 M
Greywolf Opportunities Fund II LP	Greywolf Capital Management LP	2012	11.5 M
Generation Zeta Investment Fund I LP	Genbridge Capital Management Company Ltd	2020	11.5 M
Columbia Adaptive Risk Allocation Private Master Fund	Columbia Management Investment Advisers LLC	2015	11.5 M
Altair - Pacific Coast Capital Partners Equity VI LLC	iCapital Advisors LLC	2013	11.5 M
China Alpha China Fund Ltd	China Alpha Fund Management HK Limited	2017	11.5 M
Credit Suisse - HDFC Equity India Fund Ltd	Credit Suisse Asset Management LLC	2012	11.5 M
Private Equity Co-Investment Partners IV Offshore LP	Goldman Sachs Asset Management LP	2025	11.5 M
Polar Capital Ratio European Opportunities Master Fund Limited	Polar Capital LLP	2012	11.5 M
TIGF Direct Strategies II LLC - Series 2	Capricorn Investment Group LLC	2023	11.5 M
Healthxcapital SG PTE Ltd	Jungle Ventures PTE Ltd	2020	11.4 M
European Growth & Value Fund	Taube Hodson Stonex Partners LLP	2012	11.4 M
9413	Benchmark Capital Holdings Co LLC	2021	11.4 M
Garrison Opportunity MPL Co-Invest LLC	Garrison Investment Group LP	2014	11.4 M
Biomedical Onshore Feeder Fund I LP	iCapital Advisors LLC	2020	11.4 M
Hatchlings Fund Ltd	Appomattox Advisory Inc	2014	11.4 M
General Atlantic Partners 92G LP	General Atlantic Service Company LP	2013	11.4 M
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Capital Advisors LLP	2023	11.4 M
Clipway Secondary Fund B SCSP	Langham Hall Management SARL	2024	11.4 M
Newlin Energy Partners LP	Newlin Capital Partners LLC	2012	11.4 M
ECI 10 B LP	ECI Management Limited	2022	11.4 M
Top Tier Venture Capital IX-C LP	Top Tier Capital Partners LLC	2021	11.4 M
NorthStar Seidler Mezzanine Partners II LP	NorthStar Company LLC	2012	11.4 M
Westmount & Outremont Designated Activity Company	Japan Industrial Partners Inc	2016	11.4 M
Starwood International Opportunity Fund VIII-1 L P	Starwood Capital Group Management LLC	2012	11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
0405 HGGC Associates IV LP	HGGC LLC	2021	11.3 M
Davidson Kempner Special Opportunities International III AIV LP	Davidson Kempner Capital Management LP	2017	11.3 M
Z Capital Special Situations Fund Holdings II LLC	Z Capital Group LLC	2013	11.3 M
07 Parthenon Investors II LP	PCP Managers LP	2012	11.3 M
Fidelity Advisor World Global Balanced Fund	Fidelity Management & Research Company LLC	2013	11.3 M
Private Equity Opportunities PPV Offshore Feeder Fund LP	iCapital Advisors LLC	2012	11.3 M
Brown Advisory Private Equity Partners 12 Offshore LLC	Brown Advisory Investment Solutions Group LLC	2025	11.3 M
GIP IV Gutenberg Co-Invest 2 LP	Global Infrastructure Management LLC	2025	11.3 M
Contrarian European Fund LP	Contrarian Capital Management LLC	2012	11.3 M
DivcoWest Fund III LP	Divco West Real Estate Services LLC	2012	11.3 M
Highland Entrepreneurs Fund 9 Limited Partnership	Highland Capital Partners LLC	2014	11.3 M
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