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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
AXA Early Secondary Fund IV LP	Ardian US LLC	2012	397.0 M
3G Radar Fund LP	3G Capital Partners LP	2015	396.9 M
Beckett Co-Invest SCSP	Starwood Capital Group Management LLC	2025	396.7 M
Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP	Silver Point Capital LP	2018	396.6 M
Capital Dynamics Global Secondaries VI US LP	Capital Dynamics Inc	2023	396.6 M
DLJ Investment Partners LP - Series C	Credit Suisse Asset Management LLC	2012	396.5 M
5Y Capital Evolution Fund III LP	5Y Capital Management Limited	2024	396.5 M
Cooper Square Fund LP	Select Equity Group LP	2012	396.3 M
Silchester International Investors Ireland Trust - International Equity Exclusion UCITS	Silchester International Investors LLP	2026	396.2 M
Grafine Capital I LP	Grafine Capital Holdings LLC	2022	396.1 M
Invesco Credit Partners Master Fund III LP	Invesco Senior Secured Management Inc	2024	395.9 M
Kayne Private Energy Income Fund II-B LP	Kayne Anderson Capital Advisors LP	2019	395.8 M
Sonora Fund III LP	Japan Industrial Partners Inc	2018	395.7 M
Japan RE Investments 5 PTE Ltd	Gordian Capital Singapore Private Limited	2023	395.6 M
AB BSL CLO 2 Ltd	AB Broadly Syndicated Loan Manager LLC	2022	395.6 M
Goldpoint Partners Select Manager Fund V LP	Apogem Capital LLC	2020	395.3 M
Petrocap Partners III LP	Petrocap LLC	2018	395.2 M
Cedar Creek CLO Ltd	40/86 Advisors Inc	2014	395.1 M
Ellington Structured Credit ERISA Fund Ltd	Ellington Global Asset Management LLC	2023	395.1 M
Dollar Senior Loan Master Fund II Ltd	UBS Asset Management Americas LLC	2019	395.1 M
P Capital Partners Transition Partner Fund AB	P Capital Partners AB	2023	395.0 M
Glendower Access Secondary Opportunities V US LP	iCapital Advisors LLC	2022	395.0 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
Blue Torch Credit Opportunities SC Master Fund LP	Blue Torch Capital LP	2018	395.0 M
PineBridge Alternative Investment Funds SICAV SIF	PineBridge Investments LLC	2015	394.9 M
Vintage 2017 Private Investments LLC	JP Morgan Private Investments Inc	2018	394.7 M
GoldenTree Distressed Debt Master ECI Fund LP	GoldenTree Asset Management LP	2012	394.3 M
Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2012	393.8 M
Jarislowsky Fraser US Equity Fund	Jarislowsky Fraser Limited	2012	393.8 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	RBC Global Asset Management UK Limited	2013	393.4 M
Henderson Asia Pacific Absolute Return Fund Limited	Alphagen Capital Limited	2012	393.4 M
Mas Global Dynamic Allocation Fund LLC	JP Morgan Investment Management Inc	2024	393.3 M
Silver Point Distressed Opportunities Fund LP	Silver Point Capital LP	2017	393.1 M
TI VI Raven Investment Aggregator LP	TowerBrook Capital Partners LP	2025	393.0 M
Avenue Aviation Opportunities Fund II Onshore LP	Avenue Capital Management II LP	2017	393.0 M
PineBridge Asia Pacific Investment Grade Bond Fund	PineBridge Investments Asia Limited	2021	393.0 M
Harbert Seniors Housing Fund II LP	Harbert Fund Advisors LLC	2019	392.9 M
Providus CLO X Designated Activity Company	Permira Credit Limited	2024	392.8 M
Capital Group Capital Income Builder Lux	Capital Research and Management Company	2019	392.8 M
AHP Fund II PV LP	Assured Healthcare Partners LLC	2021	392.7 M
Sterling United Properties I LP	Sterling Investment Management LLC	2016	392.7 M
BPI Ltd	Bracebridge Capital LLC	2012	392.6 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series	Jordan Park Group LLC	2025	392.4 M
VFL Co Invest Partners LP	BlackRock Capital Investment Advisors LLC	2018	392.2 M
Wind River Fund LLC	Credit Suisse Asset Management LLC	2020	392.1 M
Pemberton Evergreen Alternative Credit Fund LP	Pemberton Capital Advisors LLP	2024	392.0 M
Pitango Growth Fund I LP	Pitango Venture Management MC 2016 Ltd	2017	391.9 M
Canvas Holdings LP	Centerbridge Partners LP	2019	391.9 M
Stonepeak Node Co-Invest Holdings LP	Stonepeak Partners LP	2026	391.9 M
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