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Type	Result	AUM ($B)

PricewaterhouseCoopers Socit Cooprative
Role	Fund Auditor
Rank	#35 by total fund AUM
Funds	263
Fund AUM	139.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
BlackRock Direct Lending Fund X-U Luxembourg SCSP	BlackRock Capital Investment Advisors LLC	2024	367.4 M
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
Kartesia Credit Opportunities IV SCS	Kartesia Management SARL	2017	357.9 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Equistone Partners Europe Fund VI D SCSP	Equistone Partners Europe Limited	2018	322.2 M
Equistone Partners Europe Fund VI C SCSP	Equistone Partners Europe Limited	2018	321.4 M
Unigestion Direct III Scs-Sicav-Raif	Unigestion Sa	2025	316.1 M
Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	T Rowe Price International Ltd	2022	309.9 M
CBRE Global Special Situations Fund SCSP	CBRE Investment Management Indirect Limited	2024	308.9 M
Blueearth Climate Growth Fund I SCA SICAV-RAIF	Blue Earth Capital AG	2023	307.7 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
PIMCO European Data Centre Opportunity Fund Feeder LP	Pacific Investment Management Company LLC	2023	302.1 M
CIM Infrastructure Fund III Lux SCSP	CIM Capital LLC	2023	301.4 M
Generation IM Sustainable Private Equity Fund II B ILP	Generation Investment Management LLP	2025	284.0 M
Deerpath Capital Slp-Raif - Compartment 3	Deerpath Capital Management LP	2022	283.6 M
Corebridge Europe Real Estate Fund I SCSP	Corebridge Institutional Investments US LLC	2019	282.9 M
Generation IM Sustainable Private Equity Fund II A ILP	Generation Investment Management LLP	2025	281.4 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Macquarie Asia Infrastructure Fund 2 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2024	278.5 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 M
Deerpath Capital Slp-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
Peakside Real Estate Fund IV SCS	Peakside Capital Advisors AG	2021	262.1 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	T Rowe Price International Ltd	2021	247.8 M
Generation IM Long-Term Equity Fund USD SCSP	Generation Investment Management LLP	2022	247.3 M
Hitecvision New Energy Fund 2 SCSP	Hitec Vision Advisory as	2025	245.8 M
Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund	T Rowe Price International Ltd	2024	245.3 M
Equip Capital Fund II SCSP	Equip Capital as	2023	243.5 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
EIG Energy Transition Fund II SCSP	EIG Management Company LLC	2025	243.1 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2021	240.0 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Plural Platform SCSP RAIF - Plural Platform 2022	Plural UK Management Limited	2022	215.4 M
Coller Credit Opportunities I - Annex I SLP	Coller Capital Limited	2022	215.1 M
Franklin Templeton Private Real Estate Fund IIIB SCSP	Benefit Street Partners LLC	2018	209.0 M
Just Climate NCS I B SCSP	Generation Investment Management LLP	2025	191.6 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
A KAIL01	Langham Hall Management SARL	2020	188.1 M
Deerpath Capital Slp-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
Klimt Co-Invest SCSP	Starwood Capital Group Management LLC	2025	182.1 M
Invesco CMI Europe US Insurance SCSP	Invesco Asset Management Ltd	2023	176.3 M
LCN European Fund III GRI SLP	LCN Capital Partners LP	2021	170.5 M
Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund	T Rowe Price International Ltd	2023	163.1 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	T Rowe Price International Ltd	2020	158.7 M
Generation IM Sustainable Private Equity Fund II Co-Invest ILP	Generation Investment Management LLP	2025	158.1 M
Bain Capital Credit Schanze Unlevered Direct Lending Fund SCSP	Bain Capital Credit LP	2024	156.7 M
Just Climate NCS I A SCSP	Generation Investment Management LLP	2025	155.9 M
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