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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
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
BE VI 'G' LP	Bridgepoint Advisers Limited	2019	366.4 M
Palmer Square European Loan Funding 2020-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2021	366.3 M
ETGP Pine Venture LP	Elmtree Funds LLC	2024	366.2 M
RUNA Capital Fund I LP	RUNA Capital Advisors Limited	2017	366.0 M
Servertis Master Fund I LP	ZAIS Group LLC	2012	366.0 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
Omega Capital Investors LP	Omega Advisors Inc	2012	365.7 M
GIP CAPS II Rex Co-Investment Fund LP	Global Infrastructure Management LLC	2024	365.7 M
Map 86 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	365.6 M
Evoke Equity Growth Fund I LP	Evoke Wealth LLC	2021	365.5 M
Avenue Europe Special Situations Fund II Euro LP	Avenue Europe International Management LP	2012	365.4 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
ACON Sequitur Investors II LLC	ACON Equity Management LLC	2017	365.1 M
Volpi Capital Investments Conti LP	Volpi Capital LLP	2024	365.0 M
PGPL 2025-1 LP	Partners Group AG	2026	365.0 M
Starwood European Real Estate Finance Limited	Starwood Capital Group Management LLC	2013	364.6 M
PROA Capital Iberian Buyout Fund III FCR	PROA Capital de Inversiones Sgeic Sa	2022	364.5 M
Commonfund Capital OCIO Global Private Equity Fund IV LP	CF Private Equity Inc	2021	364.5 M
Metacomet Fund LP	JP Morgan Investment Management Inc	2024	364.3 M
AQR Flex 1 Series LLC - Series C4	AQR Capital Management LLC	2025	364.2 M
Anchor6 Offshore Fund Limited	Rock Creek Group LLC	2013	364.2 M
ZHEN Partners Fund V LP	ZHEN Advisors Ltd	2018	364.0 M
HighVista Biotechnology Specialist Fund Ltd		2022	364.0 M
European Property Fund	DWS Alternatives Global Limited	2017	363.9 M
Newbury Port Fairy Fund LP	Bain Capital Credit LP	2026	363.6 M
Andreessen Horowitz Fund I LP	A16Z Capital Management LLC	2012	363.6 M
Mgets Green Capital Holdings LP	Macquarie Infrastructure Partners Inc	2024	363.6 M
Bain Capital Griffin Aircraft International Master Fund 3 LP	Griffin Global Asset Management Advisor LLC	2025	363.5 M
Bain Capital Griffin Aircraft US Master Fund 3 LP	Griffin Global Asset Management Advisor LLC	2025	363.5 M
Horsley Bridge XIII Venture Feeder LP	Horsley Bridge Partners LLC	2020	363.3 M
Actera Partners III LP	Actera Group Ltd	2020	363.3 M
Hitecvision New Energy Annex Fund SCSP	Hitec Vision Advisory as	2026	363.3 M
HPS Halite 2020 Direct Lending Fund Limited	HPS Investment Partners LLC	2021	363.3 M
The TIFF Centerstone Fund	TIFF Advisory Services LLC	2018	363.3 M
MC Longevity LP	MIC Capital Management UK LLP	2024	363.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio	Wellington Management Company LLP	2013	363.1 M
Horsley Bridge XII Growth Buyout LP	Horsley Bridge Partners LLC	2019	363.0 M
Willow Tree Evergreen Fund LP	Willow Tree Credit Partners LP	2026	363.0 M
Lighthouse Diversified Fund Limited	Lighthouse Investment Partners LLC	2012	363.0 M
BL/KL Multi-Generation LP	Goldman Sachs Asset Management LP	2018	363.0 M
Triodos SICAV II - Triodos Microfinance Fund	Triodos Investment Management BV	2020	362.9 M
Thrivent White Rose Fund X Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2018	362.9 M
Water Street Healthcare Partners IV S LP	Water Street Healthcare Partners LLC	2020	362.8 M
Weathergage Venture Capital IV LP	Weathergage Capital LLC	2017	362.7 M
Pitango Growth Fund II LP	Pitango International MC 2019 Ltd	2021	362.6 M
Silver Point Select Overflow Fund LP - Series 1	Silver Point Capital LP	2025	362.5 M
Centerbridge Capital Partners LP	Centerbridge Partners LP	2012	362.4 M
Palmer Square European CLO 2021-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	362.4 M
Valor Summit 10 LP	Valor Management LLC	2025	362.4 M
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