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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
Collection Co-Investment I Onshore Fund LP	iCapital Advisors LLC	2026	8.5 M
Metropolitan Real Estate Partners International IV-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.5 M
JH Whitney Pan Asia China	JH Whitney Investment Management LLC	2012	8.5 M
Archer Capital Offshore 5 LP	Archer Capital PTY Ltd	2012	8.5 M
Searchlight Wellington Co-Invest Partners HC LP	Searchlight Capital Partners LP	2012	8.5 M
Brown Advisory Investors 2021 - TG PIP XIV Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2022	8.5 M
Hayfin SOF II EUR Co-Invest LP	Hayfin Management Limited	2017	8.5 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
Monticelloam Funding LLC Series SH-76	Monticelloam LLC	2026	8.5 M
Institutional Venture Partners Xi LP	Institutional Venture Management Xi LLC	2012	8.5 M
Arsenal Capital Partners QP II-B LP	Arsenal Capital Management LP	2012	8.5 M
Growthline Capital Partners LP	Growthline Capital Management LLC	2020	8.5 M
Northgate Capital Mexico Credit Fund I LP	Northgate Capital LP	2017	8.5 M
SR One Co-Invest VIII LLC	SR One Capital Management LP	2022	8.5 M
OC Opportunities Fund II LP	Owl Creek Asset Management LP	2018	8.5 M
StepStone VC Global Partners IV-A LP	StepStone Group LP	2012	8.5 M
Columbia Capital Equity Partners III Cayman LP	Columbia Capital LP	2012	8.5 M
Metropolitan Real Estate Partners IX LP	BentallGreenOak Strategic Capital Partners LLC	2013	8.5 M
MREP Distressed Strategies II LP	BentallGreenOak Strategic Capital Partners LLC	2012	8.4 M
Searchlight/Sip HoldCo SPV VII TPZ LP	Searchlight Capital Partners LP	2015	8.4 M
Caerus Select Master Fund Ltd	Caerus Investors LLC	2016	8.4 M
Metropolitan Real Estate Partners VIII LP	BentallGreenOak Strategic Capital Partners LLC	2012	8.4 M
Cabot Industial Value Fund V LP	Cabot Properties LP	2017	8.4 M
Cohesive Capital Partners IV A LP	Cohesive Capital Management LP	2025	8.4 M
OCP CLO 2012-2 Ltd	Onex Credit Partners LLC	2013	8.4 M
Metropolitan Real Estate Partners VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.4 M
Metropolitan Real Estate Partners Global V LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.4 M
OL Acquisition LLC	Hill Path Capital LP	2019	8.4 M
AG Core Plus Realty Fund II LP	Angelo Gordon & Co LP	2012	8.4 M
522	Corsair Capital LLC	2012	8.4 M
Ramius Multi-Strategy Fund LP	Cowen Investment Advisors LLC	2013	8.4 M
Tiger Global PIP 1-O LP	Tiger Global Management LLC	2022	8.4 M
Acadian Atlas Multi-Asset Fund LLC	Acadian Asset Management LLC	2012	8.4 M
Sequoia Capital US Growth VI Principals Fund LP	Sequoia Capital Operations LLC	2015	8.4 M
One Dalton Onshore Feeder Fund LP	iCapital Advisors LLC	2015	8.4 M
Xiang HE Fund Epsilon LP	Empower Harvest Management Services Inc	2022	8.4 M
MM Inflection LP	Menlo Ventures Management LP	2019	8.4 M
EOP Funding Master Ltd	Ellington Management Group LLC	2012	8.4 M
Gabelli Capital Structure Arbitrage LP	Gabelli & Company Investment Advisers Inc	2012	8.4 M
0304 HGGC Associates III LP	HGGC LLC	2017	8.4 M
RXR Real Estate Technology and Innovation Fund LP	RXR Asset Management LLC	2019	8.4 M
Berkshire Fund VII-A LP	Berkshire Partners LLC	2012	8.4 M
GCQM LP	Gaocheng Capital Management Limited	2021	8.4 M
Davidson Kempner Special Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	8.4 M
AQR Innovation Fund LP - Series 33 Emerging 3 Alpha EX China	AQR Capital Management LLC	2024	8.4 M
Pitango Growth Principals Fund I LP	Pitango Venture Management MC 2016 Ltd	2017	8.3 M
Hattori Express SPV LLC	Monk's Hill Ventures PTE Ltd	2020	8.3 M
Aurora Offshore Fund Ltd	Aurora Investment Management LLC	2012	8.3 M
Hedgeforum WTN LLC	Citi Global Alternatives LLC	2012	8.3 M
Polinvest LP	Southern Cross Group Management LP	2022	8.3 M
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