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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
Capital Group Global Screened Allocation Fund Lux	Capital Research and Management Company	2022	411.4 M
Notion Capital V SCSP	Notion Capital Managers LLP	2022	411.3 M
Element Partners II LP	EVP Management LP	2012	411.3 M
Bain Capital Venture CoInvestment Fund II LP	Bain Capital Ventures LP	2019	411.1 M
CB Catalyst Co-Invest LP	Centerbridge Partners LP	2023	411.0 M
Blue Torch Credit Opportunities KRS Fund LP	Blue Torch Capital LP	2021	410.9 M
COF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	410.9 M
Invesco Private Credit Opportunities Master Fund LP	Invesco Senior Secured Management Inc	2022	410.8 M
Stonepeak Infrastructure Fund - L Side Car LP	Stonepeak Partners LP	2019	410.8 M
Nine Chapters Systematic Master Fund Ltd	Nine Chapters Capital Management LLC	2013	410.7 M
Siguler Guff Blue Iris Opportunities Fund LP	Siguler Guff Advisers LLC	2023	410.7 M
Lighthouse Opportunities Master Fund Limited	Lighthouse Investment Partners LLC	2024	410.7 M
Onex LEGO Co-Invest LP	Onex Partners Manager LP	2026	410.6 M
VF VII IM Aggregator LP	Goldman Sachs Asset Management LP	2024	410.5 M
AG Realty Xi Investments H-1A LP	Angelo Gordon & Co LP	2023	410.2 M
Apogem SRL 2 LLC	Apogem Capital LLC	2024	410.2 M
King Street Opportunistic Credit Evergreen Fund Offshore LP	King Street Capital Management LP	2025	410.0 M
KP Value Added Fund 1 LP	JP Morgan Investment Management Inc	2023	409.8 M
Hayfin Ruby III BV	Hayfin Management Limited	2019	409.7 M
Willow Tree Fund II LP	Willow Tree Credit Partners LP	2021	409.6 M
NVH I LP	New Vernon Advisers LP	2012	409.3 M
AQR Multi-Strategy Fund X LP	AQR Capital Management LLC	2016	409.3 M
Ashmoreemm Middle East Fund	Ashmore Equities Investment Management US LLC	2012	409.3 M
PGIM Real Estate Global Data Center US Fund LP	PGIM Inc	2025	409.1 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
Kayne Anderson IAG Credit Fund LP	Kayne Anderson Capital Advisors LP	2023	408.8 M
HCR Stafford Fund LP	Healthcare Royalty Management LLC	2017	408.8 M
Cardinal Advisor Series - International Value Equity Master Fund LP	iCapital Advisors LLC	2012	408.7 M
Copper Direct Lending LP	Churchill Asset Management LLC	2024	408.4 M
XN Opportunities X LP	XN LP	2026	408.4 M
PEP Growth Partnership LP	Phoenix Equity Partners Limited	2025	408.2 M
Bain Capital Real Estate Fund II-C LP	Bain Capital Real Estate LP	2021	408.2 M
Tiger Iron Old Line Fund III LP	Tiger Iron Capital LLC	2022	408.1 M
Private Equity Managers 2017 Offshore SCSP	Goldman Sachs Asset Management LP	2018	408.1 M
HPS Amber Private Credit Fund LP	HPS Investment Partners LLC	2023	407.9 M
Knights Hill Ireland II DAC	Crayhill Capital Management LP	2021	407.9 M
OCPE CLO 2023-7 Designated Activity Company	Onex Credit Partners LLC	2024	407.6 M
CCA Mortgage/Credit Opportunity Master Fund Ltd	Citigroup Alternative Investments LLC	2012	407.4 M
IA Venture Strategies Fund III LP	IA Capital Advisors LLC	2016	407.4 M
PIMCO Private Diversified Lending Fund Ltd	Pacific Investment Management Company LLC	2022	407.3 M
Avenue Royale Fund LP	Avenue Europe International Management LP	2021	407.3 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Snow Lake China Master Fund Ltd	Snow Lake Management LP	2012	407.3 M
ZC Resource Investment Trust	Heron View Partners LLC	2014	407.2 M
Sound Point US Direct Lending Fund II Master LP	Sound Point Capital Management LP	2021	407.2 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
Ridgemont Equity Partners Energy Opportunity Fund LP	Ridgemont Partners Management LLC	2018	407.0 M
Plural II SCSP	Plural France SAS	2024	406.8 M
Tikehau Growth Equity II	Tikehau Investment Management	2021	406.7 M
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