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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
Cleome Index Global Equities	Candriam Belgium Sa	2014	8.9 M
ECI 12 C LP	ECI Management Limited	2025	8.9 M
PineBridge Asia Partners II LP	PineBridge Investments Asia Limited	2012	8.9 M
Capiton Omega Health 2 GmbH & Co KG	Capiton AG	2022	8.9 M
William Blair MB Investments LP - HII 2021 Series	William Blair & Company LLC	2021	8.9 M
Franklin Ventures Investments LP - FVP Series 3	Franklin Advisers Inc	2020	8.9 M
LaSalle Real Estate Debt Strategies II	LaSalle Investment Management	2020	8.9 M
XY China Enhanced Equity Master Fund Ltd	XY Investments HK Ltd	2019	8.9 M
Next Investors Access Fund LP	UBS Asset Management Americas LLC	2014	8.9 M
Cabot Industrial Core Fund LP	Cabot Properties LP	2015	8.9 M
Sycamore Partners Associates Co-Invest LP	Sycamore Partners Management LLC	2016	8.9 M
CCI Healthcare Partners Diversified II LP	Columbus Circle Investors	2012	8.9 M
Geode Multi Asset Premia Fund A Segregated Account of Geode Capital Master Fund Ltd	Geode Capital Management LP	2019	8.9 M
Lake Hill Tactical Master Fund Ltd	Lake Hill Capital Management LLC	2018	8.9 M
Sofinnova Biovelocita II	Sofinnova Partners SAS	2025	8.9 M
Hayfin AZ European Direct Lending Fund	Hayfin Management Limited	2026	8.9 M
TA Atlantic and Pacific V LP	TA Associates Management LP	2012	8.9 M
Hedge Fund Select RIEF Ltd	Goldman Sachs Asset Management LP	2020	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
Franklin Ventures Investments LP - FVP Series 1	Franklin Advisers Inc	2020	8.9 M
Map Institutional LLC 801 Series	Lighthouse Investment Partners LLC	2021	8.9 M
Real Estate Alternatives Portfolio 3A Inc	Aegon USA Realty Advisors LLC	2017	8.8 M
Vickers Venture Co-Investment LLC	Vickers Venture Partners S PTE Ltd	2019	8.8 M
Alerce Medical Technology Partners LP Class 2023-1	Alerce Investment Management LP	2024	8.8 M
Specialty Loan Institutional Fund III LP	HPS Investment Partners LLC	2013	8.8 M
TowerBrook Investors II Executive Fund LP	TowerBrook Capital Partners LP	2012	8.8 M
Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016 LLLP	Brown Advisory Investment Solutions Group LLC	2017	8.8 M
Merus Opportunity Fund - Adroll LP	Merus Capital Management Company LLC	2015	8.8 M
Altair - FCO III LLC	iCapital Advisors LLC	2012	8.8 M
BCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	8.8 M
Private Equity Asia Select Fund IV International LP	iCapital Advisors LLC	2018	8.8 M
BBR Real Estate II LP		2012	8.8 M
HPS CLO Offshore Feeder Fund 2018 LP	iCapital Advisors LLC	2019	8.8 M
IPE Expansion Fund LP	WL Ross & Co LLC	2012	8.8 M
Fierro Global Partners Fund	Fierro Capital Management LLP	2017	8.8 M
Leste Chatham US Feeder LP	Leste Capital Partners Florida LLC	2023	8.8 M
Vintage 2012 Private Investments Offshore LP	JP Morgan Private Investments Inc	2016	8.8 M
Siguler Guff BRIC Opportunities Fund E LP	Siguler Guff Advisers LLC	2012	8.8 M
Monticelloam Funding LLC Series SH-96	Monticelloam LLC	2026	8.8 M
Battery Ventures XIV AIV I LP	Battery Management Corp	2025	8.8 M
Breeden Partners HoldCo Ltd	Breeden Capital Management LLC	2012	8.8 M
Breeden Partners Cayman Ltd	Breeden Capital Management LLC	2012	8.8 M
Onex Partners IV Select LP	Onex Partners Manager LP	2015	8.8 M
Credit Renaissance Development Fund LP	Credit Renaissance Partners LLC	2012	8.7 M
Partners Group Global Value 2006 LP	Partners Group AG	2012	8.7 M
LaSalle Mexico Fund I LP	LaSalle Investment Management Inc	2012	8.7 M
Sunstone Partners Executive Fund III LP	Sunstone Partners Management LLC	2023	8.7 M
Permira Europe II LP 1	Permira Investment Advisers Limited	2012	8.7 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Gramercy Opportunity Fund SPC - ODB SP	Gramercy Funds Management LLC	2018	8.7 M
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