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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
Citadel Global Equities Fund LLC	Citadel Advisors LLC	2012	536.2 M
MVPF 2 SCSP	HarbourVest Partners LLC	2023	535.7 M
HSBC Aggressive Hybrid Fund	HSBC Asset Management India Private Limited	2023	535.6 M
Green Cities IV LP	Green Cities Investment Management LLC	2019	535.4 M
Gamut Investment Fund II LP	Gamut Capital Management LP	2023	535.4 M
Santa Cruz Nutritionals Investors LLC	Roundtable Healthcare Management Inc	2014	535.4 M
The Small Cap Value Subtrust	Dimensional Fund Advisors LP	2012	535.3 M
Capstone Opportunistic Risk Alternatives Master Fund Ltd	Capstone Investment Advisors LLC	2020	535.3 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Highbridge Long/Short Equity Fund Ltd	Highbridge Capital Management LLC	2012	534.7 M
Star Strategic Assets Fund IV LP	Star Capital Partnership LLP	2022	534.6 M
Northleaf Infrastructure Capital Partners IV US LP	Northleaf Capital Partners Canada Ltd	2023	534.5 M
Fisher Lynch Co-Investment Partnership II LP	Fisher Lynch Capital LLC	2012	534.2 M
GPIF Flatiron LLC	Crescent Real Estate LLC	2018	533.7 M
Redview Capital II LP	Redview Capital Advisors II Limited	2019	533.7 M
NFJ International Value Trust	Allianz Global Investors US LLC	2012	533.6 M
Bayberry Master LP	Bayberry Capital Partners LP	2019	533.4 M
HarbourVest MVPF SCSP	HarbourVest Partners LLC	2022	533.0 M
MC Valor Summit 20 LP	Valor Management LLC	2026	532.8 M
Cassini Partners LP	OceanLink Management Ltd	2022	532.4 M
JH Whitney VI LP	JH Whitney Capital Partners LLC	2012	532.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
AllianzGI Structured Alpha US Fixed Income 250 LLC	Allianz Global Investors US LLC	2018	532.3 M
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP	SALI Fund Management LLC	2018	532.2 M
BlackRock Global Infrastructure Fund IV C SCSP	BlackRock Alternatives Management LLC	2023	532.1 M
InTandem Capital Partners Fund II LP	InTandem Capital Partners LP	2020	531.8 M
Avenue Europe Special Situations Fund II US LP	Avenue Europe International Management LP	2012	531.8 M
Rockpoint SC Holdings Parallel LP	Rockpoint Group LLC	2022	531.7 M
Valor Equity Partners Opportunity Fund I-B LP	Valor Management LLC	2022	531.6 M
Providus CLO X DAC	Permira Credit Limited	2026	531.5 M
KC Echo Fund LP	B-Flexion Fund Management Jersey Limited	2024	531.2 M
HC Direct Lending Fund LP	HPS Investment Partners LLC	2021	531.1 M
Acadian US Microcap Equity Fund LLC	Acadian Asset Management LLC	2015	531.0 M
Invesco Euro CLO XVI Designated Activity Company	Invesco Loan Manager LLC	2026	530.9 M
Shoreview Capital Partners V LP	Shoreview Industries V LLC	2025	530.7 M
Gramercy Distressed Argentina Master Fund II	Gramercy Funds Management LLC	2015	530.7 M
IIF Canadian 1 Hedged LP	JP Morgan Investment Management Inc	2019	530.6 M
HarbourVest Partners XIII Venture Fund LP	HarbourVest Partners LLC	2025	530.6 M
Quantum Energy Partners IX-O LP	QEP Advisers LLC	2026	530.4 M
Shore Capital Healthcare Partners Fund VI LP	Shore Capital Partners Management LP	2026	530.2 M
ECI 10 A LP	ECI Management Limited	2014	530.1 M
Bain Capital Fund de XII LP	Bain Capital Private Equity LP	2018	530.0 M
Northzone X LP	Northzone Management X Limited	2025	529.8 M
AQR Multi-Strategy Alphaport Fund LP	AQR Capital Management LLC	2015	529.7 M
Unigestion Secondary V SCS-SICAV-Raif	Unigestion US Ltd	2024	529.4 M
Neos Partners I Expansion LP	Neos Partners LP	2024	529.4 M
Psquared Master SICAV Ltd - Event Opportunity Master Fund	Psquared Asset Management AG	2014	529.3 M
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	529.3 M
Martis Partners IV LP	Martis Capital Management LLC	2022	529.2 M
Acadian US Equity Extension Master Fund	Acadian Asset Management LLC	2025	529.0 M
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