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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
Stockbridge Real Estate Fund II-B LP	Stockbridge Capital Group LLC	2012	3.7 M
Fonds Bpifrance Spark SLP	Bpifrance Investissement	2025	3.7 M
DK Capital Growth Master Fund LP	Deans Knight Capital Management Ltd	2012	3.7 M
SCG Intown NRE Fund LP	Starwood Capital Group Management LLC	2022	3.7 M
AG SCS Fund LP	Angelo Gordon & Co LP	2014	3.7 M
China Healthcare Partnership Master Fund LP	Open Door Investment Management Ltd	2012	3.7 M
C 432 PA Onshore Feeder Fund LP	iCapital Advisors LLC	2013	3.7 M
Tenor Metric Co-Invest Fund LP	Tenor Capital Management Company LP	2022	3.7 M
Cresthill Holdings Fund Inc	Octogone NA LLC	2012	3.7 M
PointResource Master Fund LP	PointState Capital LP	2019	3.7 M
Highland Consumer Entrepreneurs' Fund I Limited Partnership	Porchlight Equity Management LLC	2012	3.7 M
Abry Investment Partnership II LP	Abry Partners II LLC	2021	3.7 M
The Colchester Global Bond USD Hedged Fund	Colchester Global Investors Ltd	2012	3.7 M
Encap Energy Capital Fund V LP	Encap Investments LP	2012	3.7 M
Glouston Private Equity Holdings V B LP	Glouston Capital Partners LLC	2012	3.7 M
Brown Advisory Investors 2012 - EFM II LLLP	Brown Advisory Investment Solutions Group LLC	2013	3.7 M
C Sunset Real Estate Opportunities Offshore Feeder Fund LP	Citi Global Alternatives LLC	2015	3.7 M
GAM Amalgams SPC Equity 231	GAM International Management Limited	2015	3.7 M
PCA Opportunities Fund 2026 LP	Precision Capital Advisors LLC	2026	3.7 M
Metropolitan Real Estate Partners Global IV LP	BentallGreenOak Strategic Capital Partners LLC	2014	3.6 M
ACON Latin America Opportunities Fund-A LP	ACON Latam Management LLC	2012	3.6 M
Credit Value Fund VI LP	HPS Investment Partners LLC	2020	3.6 M
MBP III AIV LP	Apriori Capital Partners LP	2012	3.6 M
Shore Capital Food & Beverage Partners Fund III-A LP	Shore Capital Partners Management LP	2026	3.6 M
Siguler Guff BRIC Opportunities Fund III T LP	Siguler Guff Advisers LLC	2012	3.6 M
Pitango Venture Capital Principals Fund VII LP	Pitango Venture Management MC 2016 Ltd	2017	3.6 M
PE CSEC Corporate Holdings LP	Goldman Sachs Asset Management LP	2012	3.6 M
Treepoint Capital Partners Master Fund LP	Cedar Hill Capital Partners LLC	2012	3.6 M
Vanguard Target Retirement 2020 Fund	The Vanguard Group Inc	2016	3.6 M
Vintage V Europe HLDS LP	Goldman Sachs Asset Management LP	2012	3.6 M
AQR Innovation Fund LP - Series 3 Emerging Stock Selection Long Only Fund	AQR Capital Management LLC	2021	3.6 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Global Strateegy Master LP	AGF Investments America Inc / Placements AGF Amrique Inc	2012	3.6 M
Vor Private Opportunities SPC - Segregated Portfolio One	Vor Capital LLP	2022	3.6 M
Cynosure Investment Partners LLC - 2019 Invictus	The Cynosure Group	2019	3.6 M
CB Blizzard Co-Invest LP	Centerbridge Partners LP	2020	3.6 M
Brown Advisory Investors 2023 - Pendulum Opportunities II TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	3.6 M
AG CLO Equity Master Fund LP	Angelo Gordon & Co LP	2021	3.6 M
PineBridge PEP III Direct LP	Heron View Partners LLC	2012	3.6 M
Starwood Opportunity Fund V LP	Starwood Capital Group Management LLC	2012	3.6 M
Apogem Senior Direct Lending Master Fund O SCSP	Apogem Capital LLC	2026	3.6 M
Greenspring Growth Equity LP	StepStone Group LP	2012	3.6 M
Roundshield Fund I LP	Roundshield Partners LLP	2016	3.6 M
Conservice/KPF CoInvestment Fund II LP	Kayne Anderson Capital Advisors LP	2013	3.6 M
Man FRM Global Equity Long Short Strategies Ltd	Man Solutions LLC	2012	3.6 M
Targa Frazier Holdings LLC	Frazier Management LLC	2018	3.6 M
AB US Real Estate Tax Exempt Fund IV LP	AllianceBernstein LP	2025	3.6 M
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	3.6 M
Beacon-Uv Fund LP	University Ventures Funds Management LLC	2022	3.6 M
AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP	AllianceBernstein LP	2016	3.6 M
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