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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
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP	Ellington Management Group LLC	2020	8.2 M
Liberty Harbor I Aggregating Fund LLC	Goldman Sachs Asset Management LP	2012	8.2 M
Hill Path C Fund LP	Hill Path Capital LP	2022	8.2 M
Greenspring Global Partners III-B LP	Greenspring Associates LLC	2012	8.2 M
EKMC	Magnetar Financial LLC	2013	8.2 M
CPI Capital Partners North America Delaware LP	Apollo Global Real Estate Management LP	2012	8.2 M
Liberty Harbor Convex Strategies Ltd	Goldman Sachs Asset Management LP	2012	8.2 M
GREF IV Co-Invest LP	Machine Investment Group LP	2018	8.2 M
Omega Fund I LP	Omega Fund Management LLC	2012	8.2 M
Ramius Enterprise Ltd	Cowen Investment Advisors LLC	2013	8.2 M
RXR VAF III EX Holdings JV LP	RXR Asset Management LLC	2018	8.2 M
SURV LLC	Citadel Advisors LLC	2012	8.2 M
Stockbridge TBS Investor LLC	Stockbridge Capital Group LLC	2025	8.2 M
Growth Capital Energy LP	Corient IA LLC	2012	8.2 M
Lim Opportunistic Credit Master Fund	Lim Advisors Limited	2014	8.1 M
Iotplus LP	Jungle Ventures PTE Ltd	2018	8.1 M
CCI Technology Partners Ltd	Columbus Circle Investors	2012	8.1 M
Royce Institutional LLC - Micro-Cap Portfolio	Royce & Associates LP	2012	8.1 M
GS A US Equity Fund Delaware LP	Onex Canada Asset Management Inc	2018	8.1 M
Eagle - GA Beyondnetzero Companion Offshore Access Fund LP	iCapital Advisors LLC	2023	8.1 M
Managed Accounts Master Fund Services - Map 14	Mount Kellett Capital Management LP	2013	8.1 M
CornerStone Co-Invest Holdings LP	Lotus Infrastructure Partners LP	2017	8.1 M
UK Outlet Mall Partnership LP	Nuveen Management AIFM Limited	2016	8.1 M
Ellington European Credit Opportunities LP	Ellington Management Group LLC	2024	8.1 M
Alpine Opportunity Fund III LP	Archerman Capital Management LLC	2023	8.1 M
Private Equity Managers 2011 Offshore LP	Goldman Sachs Asset Management LP	2012	8.1 M
Arsenal Mustang Co-Invest LP	Arsenal Capital Management LP	2025	8.1 M
Northgate Select Opportunities Fund II LP	Northgate Capital LP	2026	8.1 M
GPC-BR Pontiac LP	Gallatin Point Capital LLC	2020	8.1 M
Makers Fund VCC - Venture I	Makers Investment Advisor II US Inc	2023	8.1 M
AHP Capital Solutions LP	Sound Point Luna LLC	2020	8.1 M
Tri Continental Capital VII LP	Tricon Capital GP Inc	2012	8.1 M
Silversmith GP Co-Invest III LP	Silversmith Management LP	2021	8.1 M
PICO Co-Investments III LLC	Precision Capital Advisors LLC	2018	8.1 M
Indus Global Strategies Master Fund Ltd	Indus Capital Partners LLC	2012	8.1 M
GIP II Co-Invest Holding 2 MP Guernsey LP	Global Infrastructure Management LLC	2014	8.1 M
Surry Capital LLC	Weiss Alexander	2015	8.1 M
HB-PGGM Fund III LP	Horsley Bridge Partners LLC	2012	8.1 M
Quintana Energy Fund I Coinvestor - PRZ NY4A LP	QEP Management Co GP LLC	2012	8.0 M
Kitova LP	ACON Latam Management LLC	2016	8.0 M
Venture 2000 LP	Invesco Private Capital Inc	2012	8.0 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
Ivy Select PLC/Ivy Clarus Diversified Feeder Fund	Ivy Asset Management Corp	2012	8.0 M
Axiom Venture Fund I LP	Kingsway Capital Partners Limited	2024	8.0 M
GAMA Select Plus Master Fund Ltd	Gabelli & Company Investment Advisers Inc	2012	8.0 M
Summit Private Investments Plus LP	Summit Private Investments Inc	2012	8.0 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
Senior Housing Partners III LP	PGIM Inc	2012	8.0 M
ASF Prince Co-Investment SLP	Ardian Investment UK Limited	2016	8.0 M
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP	Stonepeak Partners LP	2025	8.0 M
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