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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
SKK-Aw Jones Strategies Fund LP	Shepherd Kaplan Krochuk LLC	2022	2.9 M
NEMO Co-Invest LP	Turk Ventures Advisory Limited	2024	2.9 M
Bain Capital Euro CLO 2020-1 Designated Activity Company	Bain Capital Credit LP	2021	2.9 M
Phoenix Asia Real Estate Investments II LP	Phoenix Property Investors Limited	2012	2.9 M
Fir Tree Real Estate Fund III Cayman Ltd	Fir Tree Capital Management LP	2013	2.9 M
Richardson Capital Private Equity Limited Partnership No 2A	Richardson Capital Limited	2012	2.9 M
Searchlight Capital II Advisors LP	Searchlight Capital Partners LP	2016	2.9 M
Adelis Friends & Family I AB	Adelis Advisory I AB	2013	2.9 M
Jarislowsky Fraser Global Equity All Countries Fund	Jarislowsky Fraser Limited	2014	2.9 M
New Holland Bleecker Holdings C LP	New Holland Capital LLC	2021	2.9 M
TPH Partners II LP	Outfitter Energy Management LLC	2012	2.9 M
Warwick European Opportunities Fund Inc	Warwick Capital Partners LLP	2014	2.9 M
AllianceBernstein US Real Estate Partners AIV 2 LP	AllianceBernstein LP	2018	2.9 M
Ah Parallel Fund IV-A LP	A16Z Capital Management LLC	2015	2.9 M
Entrust Special Opportunities Fund II Ltd	Entrust Global Partners LLC	2013	2.9 M
20VC Fund D-1 LP	Twenty VC LLP	2021	2.9 M
Win III Portfolio Holdings LLC	Landmark Equity Advisors LLC	2012	2.9 M
Fuller Global Macro Fund LP	Fuller Investment Management Company	2013	2.9 M
WEP II Simco Co-Investment LP	Warren Equity Partners Manager LP	2019	2.9 M
Hedgeforum York International LLC	Citi Global Alternatives LLC	2012	2.9 M
Vickers Venture Asia Consumer Fund II LP	Vickers Venture Partners S PTE Ltd	2019	2.9 M
Ithaca LP	Permira Investment Advisers Limited	2017	2.8 M
SKK Ventures LLC Series EG1	Shepherd Kaplan Krochuk LLC	2015	2.8 M
Corsair III Financial Services Offshore 892 Partners LP	Corsair Capital LLC	2012	2.8 M
Monashee Capital Master Fund LP	Monashee Investment Management LLC	2015	2.8 M
Mackay Flexible Income Fund LP	Mackay Shields LLC	2020	2.8 M
Cassini Partners LP - Pleasant Lake Partners LLC Series	Pleasant Lake Partners LLC	2023	2.8 M
Sovereign's Brightlight Sidecar LP	Sovereign's Capital Management LLC	2022	2.8 M
CSP Ergon Investments LP	Capital Square Partners Management PTE Ltd	2023	2.8 M
Coller Credit Opportunities I - A LP	Coller Credit Secondaries Investment Management Limited	2022	2.8 M
StepStone VC Early Stage I-LH LP	StepStone Group LP	2022	2.8 M
Thrive Capital Partners VII-B LLC	Thrive Capital Management LLC	2026	2.8 M
Loyal Valley Capital Advantage Fund LP	LVC Management Limited	2020	2.8 M
Bain Capital Fund VII-E LP	Bain Capital Private Equity LP	2012	2.8 M
AQR Volatility Enhanced US Large Cap Equity Fund LP	AQR Capital Management LLC	2016	2.8 M
MVM IV Co-Investment I LP	MVM Partners LLP	2015	2.8 M
Europe Select Private Equity Partners A II LP	Ardian US LLC	2012	2.8 M
AG Europe Realty Co-Investment LP	Angelo Gordon & Co LP	2014	2.8 M
AG Core Plus Realty Fund LP	Angelo Gordon & Co LP	2012	2.8 M
Gramercy Special Opportunity Fund SPC--1839 SP	Gramercy Funds Management LLC	2015	2.8 M
Roundtable Healthcare Investors IV LP	Roundtable Healthcare Management Inc	2016	2.8 M
Headlands Capital Secondary Fund LP	HCSF Management LLC	2012	2.8 M
Oaktree Real Estate Opportunities Fund IV LP	Oaktree Capital Management LP	2012	2.8 M
Blueorchard Microfinance Fund	Blueorchard Finance Ltd	2023	2.8 M
Windward Management Partners Cayman Ltd	Windward Management LP	2021	2.8 M
RREEF Pan-European Infrastructure Fund Co-Investment 1 LP	DWS Alternatives Global Limited	2015	2.8 M
International LP I	GW&K Investment Management LLC	2012	2.8 M
Hedgeforum Passport Ltd	Citi Global Alternatives LLC	2012	2.8 M
IOG Mid-Continent Partners I LP	IOG Capital LP	2016	2.8 M
Capstone Long Volatility Fund Master Cayman Limited	Capstone Investment Advisors LLC	2021	2.8 M
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