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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
HV Z Global Private Equity Fund LP	HarbourVest Partners LLC	2022	400.7 M
OCP CLO 2020-8R Ltd	Onex Credit Partners LLC	2016	400.7 M
Bain Capital Distressed and Special Situations 2016 B Master LP	Bain Capital Credit LP	2015	400.5 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
German Equity Partners V GmbH & Co KG	ECM US Inc	2019	400.4 M
Global Infrastructure Partners IV-C Co-Investment Fund LP	Global Infrastructure Management LLC	2020	400.4 M
Invesco European Upper Middle Market Income Fund	Invesco Senior Secured Management Inc	2026	400.3 M
Atlas Health Fund I LP	Atlas Health Capital Advisers LLP	2026	400.0 M
Sun Belt Growth Fund Holding I LLC	MCP Advisers LLC	2024	400.0 M
MGX I Co-Investment LP	MGX Fund Management Limited	2025	400.0 M
US Industrial Club V LP	TXRE Advisers LLC	2020	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
AMX UCITS CCF - Atlas - Global Infrastructure	Atlas Infrastructure Partners UK Ltd	2023	399.9 M
Thrive Capital Partners IX Growth-E LLC	Thrive Capital Management LLC	2026	399.8 M
Concordia Value Strategies Ltd	Concordia Advisors LLC	2012	399.6 M
OCP CLO 2015-9 Ltd	Onex Credit Partners LLC	2016	399.6 M
Windwise European IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2022	399.5 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
VIVA Fund I LP	Varagon Capital Partners LP	2020	399.4 M
IIF Canadian 3 LP	JP Morgan Investment Management Inc	2012	399.2 M
T Rowe Price Funds SICAV - Japanese Equity Fund	T Rowe Price International Ltd	2013	399.2 M
Ironsides Partnership Fund IV LP	Constitution Capital Equity Partners LP	2017	399.2 M
OCP CLO 2020-18 Ltd	Onex Credit Partners LLC	2021	399.2 M
Monticello Structured Products LLC	Monticelloam LLC	2019	399.1 M
Shepherds Hill Fund III LP	Japan Industrial Partners Inc	2018	398.9 M
Macquarie Australian Infrastructure Trust 1	Macquarie Australian Infrastructure Management 1 Limited	2021	398.9 M
Joy Capital Opportunity LP	Joy Capital Management Ltd	2019	398.9 M
Vision Plus Capital Fund IV LP	Vision Plus Capital International Management II Limited	2023	398.8 M
Hull Street Energy Partners I LP	Hull Street Energy LLC	2018	398.6 M
VPC Asset Backed Opportunistic Credit Fund Levered LP	Victory Park Capital Advisors LLC	2022	398.6 M
Manaslu Fund III LP	Japan Industrial Partners Inc	2018	398.4 M
North Wall European Opportunities Fund I LP	North Wall Capital Management Ltd	2021	398.3 M
Baycity Senior Loan Fund LP	Symphony Asset Management LLC	2014	398.2 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF	Arcmont Asset Management Limited	2022	398.1 M
Equip Capital SPV SCSP	Equip Capital as	2025	398.1 M
Bain Capital Middle Market Credit 2022 B Master SCSP	Bain Capital Credit LP	2022	398.1 M
Loomis Sayles Credit Long/Short Fund LP	Loomis Sayles & Company LP	2012	398.0 M
PIMCO Corporate Opportunities Fund III TE Feeder LP	Pacific Investment Management Company LLC	2020	398.0 M
Onex Partners V PV-B LP	Onex Partners Manager LP	2018	398.0 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
AQR Flex 1 Series LLC - Series H1	AQR Capital Management LLC	2026	397.8 M
Stonepeak-Plus Infrastructure Fund LP	Stonepeak Partners LP	2025	397.7 M
Onex US Equity Fund	Onex Canada Asset Management Inc	2012	397.7 M
Coatue Early Stage Fund Private Investors Cayman LP	Waystone Management Company IE Limited	2020	397.7 M
Arsenal Capital Partners Growth LP	Arsenal Capital Management LP	2022	397.4 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio	Wellington Management Company LLP	2020	397.3 M
Beach Point Dynamic Income Master Fund LP	Beach Point Capital Management LP	2013	397.3 M
Hayfin Opal 2020 A LP	Hayfin Management Limited	2022	397.1 M
OCP CLO 2020-20 Ltd	Onex Credit Partners LLC	2021	397.1 M
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