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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HarbourVest TBW LP	HarbourVest Partners LLC	2024	981.8 M
Palmer Square Income Plus Fund LLC	Palmer Square Capital Management LLC	2020	981.2 M
Thrive Capital Partners V LP	Thrive Capital Management LLC	2017	981.0 M
Bain Capital Distressed and Special Situations 2016 B LP	Bain Capital Credit LP	2015	980.9 M
Prospect Ridge Real Estate Debt Fund II LP	Prospect Ridge Advisors LLC	2025	980.7 M
SEI Offshore Opportunity Fund III Ltd	SEI Investments Management Corp	2014	980.3 M
Marlin Heritage Europe II LP	Marlin Management Company LLC	2021	980.2 M
Ancala Essential Growth Infrastructure Fund LP	Ancala Partners LLP	2024	980.2 M
Phoenix Asia Real Estate Investments V A LP	Phoenix Property Investors Limited	2013	979.9 M
Bogle Offshore Opportunity Fund II Ltd	Bogle Investment Management L P	2012	979.8 M
ISQ Global Infrastructure Fund III USTE LP	I Squared Capital Advisors US LLC	2021	979.6 M
DL Partners Opportunities Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2012	979.4 M
Shunwei China Internet Fund V LP	Momentum Capital Partners Fund IV Advisor Limited	2022	979.2 M
Roundtable Healthcare Partners VI LP	Roundtable Healthcare Management Inc	2023	979.2 M
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
Bear Coast CV Fund LP	General Catalyst Group Management LLC	2024	978.5 M
GAM Systematic Multi Strategy Master Fund Limited	GAM Systematic LLP	2017	977.5 M
Bay Pond Select Opportunities Fund LP	Wellington Alternative Investments LLC	2012	977.3 M
Valor M33 VI LP	Valor Management LLC	2025	976.6 M
Acadian Global Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2012	976.4 M
Mscif Sandstone Co-Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2026	975.2 M
Ullico Infrastructure Taxable Fund LP	Ullico Investment Advisors Inc	2013	974.4 M
Peg Global Private Equity X Sa SICAV-RAIF	JP Morgan Investment Management Inc	2022	973.1 M
International Equity Fund	Russell Investments Capital LLC	2012	973.1 M
EMK Capital Partners III LP	EMK Capital LLP	2024	972.9 M
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Japan-Up Unit Trust	Strategic Capital Inc	2017	972.7 M
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
AE Industrial Partners Fund II-A LP	AE Industrial Partners LP	2018	972.7 M
Nipun Emerging Markets Alpha Master Fund LP	Nipun Capital LP	2016	972.3 M
Crown Asia-Pacific Private Equity V Feeder SCSP	LGT Capital Partners Ireland Limited	2022	971.4 M
Astorg VII Co-Invest ERT SLP	Astorg Asset Management SARL	2021	970.8 M
Generation IM Sustainable Solutions Fund III LP	Generation Investment Management LLP	2019	970.8 M
Crown Global Secondaries II PLC	LGT Capital Partners USA Inc	2012	970.8 M
Permira 45 CF SCSP	Permira Investment Advisers Limited	2024	970.1 M
Seligman Tech Spectrum Master Fund	Columbia Management Investment Advisers LLC	2012	970.0 M
DLJ Investment Partners III LP	Credit Suisse Asset Management LLC	2012	969.7 M
King Street Real Estate Special Situations Europe Fund II LP	King Street Capital Management LP	2024	969.6 M
Elegantree Opportunities Master Fund III LP	OGAM LP	2024	969.4 M
Trustbridge Partners VII LP	TB Management Holdings Limited	2021	969.0 M
Navarro 1 Fund LLC	BlackRock Investment Management LLC	2016	968.2 M
Bain Capital Distressed and Special Situations 2019 A LP	Bain Capital Credit LP	2019	967.8 M
OLEA Special Opportunities Fund II LP	Orchard Global Asset Management LLP	2025	967.2 M
Clearline Capital Partners LP	Clearline Capital LP	2013	967.0 M
Investec Global Strategy Funds Emerging Markets Corporate Debt Fund	Ninety One UK Limited	2015	967.0 M
MCP Private Capital Fund V SCSP	Metric Capital Partners LLP	2025	966.1 M
Lynstone Special Situations Fund Lux SCSP	JPMorgan Funds Limited	2020	966.1 M
Lo AOG Energy Multistrategy Master Fund	Lombard Odier Asset Management USA Corp	2012	966.0 M
BDT & MSD Technology Fund I LP	BDT Capital Partners LLC	2026	965.8 M
Goldman Sachs YEN Liquid Reserves Fund	Goldman Sachs Asset Management International	2026	965.7 M
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