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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
Centerbridge FP Co-Invest Fund LP	Centerbridge Partners LP	2024	371.0 M
GAM Multi-Emerging Markets Inc	GAM International Management Limited	2012	370.9 M
Global Access Portfolios LLC - Hedge Fund Strategies I Balanced	JP Morgan Alternative Asset Management Inc	2026	370.8 M
Cove Hill Partners Fund II-B LP	Cove Hill Partners LP	2021	370.7 M
Terlingua Fund 1 LP	Credit Suisse Asset Management LLC	2013	370.6 M
ACON Latin America Opportunities Fund IV LP	ACON Latam Management LLC	2014	370.6 M
Kaszek Ventures III LP	Kaszek Management Sa	2017	370.4 M
MIGS II AIV LP	MAM Americas Inc	2019	370.2 M
Ironsides Partnership Fund VI LP	Constitution Capital Equity Partners LP	2022	370.1 M
TS&W International Small Cap Equity Fund DST	JOHCM USA Inc	2013	370.0 M
Global Infrastructure 2024-K LP	Pantheon Ventures US LP	2026	369.9 M
Centerbridge Flex Partners Master LP	Centerbridge Partners LP	2023	369.8 M
Bain Capital Real Estate Life Science Fund - B LP	Bain Capital Real Estate LP	2022	369.7 M
Pagaya Opportunity Fund LP	Pagaya Investments US LLC	2019	369.6 M
Arroyo Energy Investors Fund III LP	Arroyo Energy Investment Partners LLC	2019	369.5 M
Everview Partners Real Estate Fund A LP	Everview Partners LP	2025	369.4 M
Private Credit Managers 2023 Offshore LP	Goldman Sachs Asset Management LP	2024	369.4 M
Great Hill Equity Partners IX Access LLC	Goldman Sachs Asset Management LP	2026	369.4 M
Sbcvc Fund VI LP	Sbcvc Holdings Limited	2019	369.3 M
BlueBay Event Driven Credit Master Fund Limited	RBC Global Asset Management UK Limited	2014	369.2 M
StepStone VC Asia Fund I LP	StepStone Group LP	2021	369.2 M
Seven Eight Capital Offshore Fund LP	Seven Eight Capital LP	2024	369.0 M
Pruven Capital Partners Fund II LP	Pruven Management Company LLC	2025	368.9 M
Andreessen Horowitz Fund VI-Q LP	A16Z Capital Management LLC	2020	368.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio	Wellington Management Company LLP	2012	368.8 M
PES Enhanced Facility Aggregator LP	Goldman Sachs Asset Management LP	2020	368.3 M
Landmark Real Estate Partners VIII Offshore LP	Landmark Realty Advisors LLC	2017	368.3 M
DW U HoldCo LP	Divco West Real Estate Services LLC	2021	368.2 M
Acadian Multi-Asset Absolute Return 6V Master Fund	Acadian Asset Management LLC	2017	368.1 M
Thrive Capital Partners IX Growth-C LLC	Thrive Capital Management LLC	2025	368.1 M
Crossbay Fund II SCSP SICAV RAIF	Mark Capital Management LP	2023	368.0 M
Cerberus Loan Funding Xxxix LP	Cerberus Capital Management LP	2024	368.0 M
Enlightened Hospitality Investments II LP	Enlightened Hospitality Investments Management LLC	2022	367.9 M
AQR Delta-Port Fund LP	AQR Capital Management LLC	2013	367.8 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Silversmith Capital Partners III-B LP	Silversmith Management LP	2021	367.8 M
AQR Tax-Aware US Defensive Equity Fund LP	AQR Capital Management LLC	2017	367.7 M
GEC Estis Co-Invest II LLC	GEC Advisors LLC	2024	367.7 M
SWEN Impact Fund for Transition 3	SWEN Capital Partners	2025	367.7 M
Linear Capital III LP	Linear Venture Ltd	2022	367.6 M
BlackRock Direct Lending Fund X-U Luxembourg SCSP	BlackRock Capital Investment Advisors LLC	2024	367.4 M
LGP Equity Investors X Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	367.4 M
AQR Corporate Arbitrage Master Account LP	AQR Capital Management LLC	2020	367.3 M
AE Industrial Partners Fund I LP	AE Industrial Partners LP	2015	367.2 M
ESC Sustainable Solutions Fund LP	EYRE Street Capital LLC	2025	367.2 M
Stellex Capital Partners LP	Stellex Capital Management LLC	2015	367.2 M
Capitol Avenue Fund LLC - Series E	EDL Capital AG	2023	367.0 M
NCP Fund I LP	NCP Group LP	2018	366.9 M
Irradiant Cross Platform Fund-SB LP	Redding Ridge Asset Management LLC	2024	366.6 M
RXR RE VAF - Fund III Parallel A LP	RXR Asset Management LLC	2016	366.6 M
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