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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
Emerging Markets Focus A Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2020	9.1 M
NREP Investco 47 as	NREP AB	2017	9.1 M
US Real Estate Income and Growth Finance Corp Cayman	JP Morgan Investment Management Inc	2012	9.1 M
Exchange Place 1998 LP	Goldman Sachs Asset Management LP	2012	9.1 M
IBEX Partners Cylus LP	IBEX Investors LLC	2022	9.1 M
BIP II A Project Helios AIV I LP	Basalt Infrastructure Partners LLP	2020	9.1 M
Viewpoint Growth II LP	Kennet Capital Management Jersey Ltd	2018	9.1 M
TSOF Co-Investment Fund LP	Tybourne Capital Management HK Ltd	2022	9.1 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
SKK Ventures LLC Series BD2	Shepherd Kaplan Krochuk LLC	2023	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Glean Tech LLC - Series C-LY	Glean Management LP	2019	9.1 M
Welsh Carson Anderson & Stowe Xi LP	WCAS Management Corporation	2012	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Beach Point SCF V LP	Beach Point Capital Management LP	2015	9.1 M
Growth Capital Private Equity LP	Corient IA LLC	2012	9.1 M
The Far East Value Master Fund Limited	Arcus Investment Asia Limited	2017	9.1 M
Bio Vaccines LP	Hudson Bay Capital Management LP	2014	9.1 M
Morningside China TMT Fund I LP	Morningside Venture Capital Limited	2012	9.1 M
PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Opportunities Onshore Series	Heron View Partners LLC	2012	9.1 M
Invesco International Partnership Fund IV LP	Invesco Private Capital Inc	2012	9.1 M
Sovereign's Capital II Cayman LP	Sovereign's Capital Management LLC	2019	9.0 M
Horizon Capital 2019 Syndication C LP	Horizon Capital LLP	2022	9.0 M
NextGen Ventures Fund II AI LP	Brown Advisory Investment Solutions Group LLC	2020	9.0 M
AP I RD Co-Invest Ltd	Asia Partners Fund Management PTE Ltd	2022	9.0 M
Access Feeder A84 SCSP	Moonfare GmbH	2025	9.0 M
ACON AEP III Capital LLC	ACON Investments Management LLC	2013	9.0 M
Arch Capital Asian Co-Investment Partners LP	Arch Capital Management Co Limited	2013	9.0 M
Global Long Short Partners SPV III ESC Ltd	Goldman Sachs Asset Management LP	2019	9.0 M
Onex Partners GP LP	Onex Partners Manager LP	2012	9.0 M
Valor Blue Ocean Holdings LLC	Valor Management LLC	2023	9.0 M
K - Opportunities Fund SPC - Kotak Advantage Fund II	Kotak Mahindra Asset Management Singapore PTE Ltd	2015	9.0 M
Goldpoint Partners Co-Investment Fund-A LP	Apogem Capital LLC	2017	9.0 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LP	2016	9.0 M
Blackgold Opportunity Fund Private LP	Blackgold Capital Management LP	2021	9.0 M
Lyxor/Zweig Dimenna International Fund Limited	Zweig-Dimenna Associates LLC	2013	9.0 M
Fonds Investeringsrijpe Starters First Cooperatief UA	Biogeneration III Services BV	2024	9.0 M
SREO 2 LP	North Wall Capital Management Ltd	2019	9.0 M
Nexar Liquid Fund	Premium Asset Management LLC	2012	9.0 M
Capiton Omega Health 1 GmbH & Co KG	Capiton AG	2022	9.0 M
SOF Celtic Holdings LP	Stonepeak Partners LP	2025	9.0 M
Sands Capital Global Innovation Fund-X LP	Sands Capital Alternatives LLC	2020	9.0 M
N Flagler Drive US II LLC	Savanna Investment Management LLC	2025	9.0 M
PineBridge PEP V US Venture LP	Heron View Partners LLC	2012	8.9 M
ASF Sunrise Co-Investment LP	Ardian Investment UK Limited	2014	8.9 M
Monarch Structured Credit Master Fund Ltd Series I-A	Monarch Alternative Capital LP	2012	8.9 M
Macquarie Asia Pacific Private Equity Fund II	Macquarie Investment Management Limited	2012	8.9 M
Tishman Speyer Strategic Growth & Income Partners LP	Tishman Speyer Properties LP	2026	8.9 M
HL International Investors LP HL Secondary Opportunities Series	Hamilton Lane Advisors LLC	2015	8.9 M
Brown Advisory Investors 2018 - Linden IV LLLP	Brown Advisory Investment Solutions Group LLC	2019	8.9 M
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