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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
North Wall European Opportunities Fund II LP	North Wall Capital Management Ltd	2023	362.3 M
Private Equity Intermediate Cayman LP	JP Morgan Investment Management Inc	2013	362.2 M
AQR Flex 1 Series LLC - Series F24	AQR Capital Management LLC	2026	362.0 M
Big Box REIT B Inc	EQT Real Estate LLC	2016	361.9 M
Northzone Growth II LP	Northzone Management Growth II Limited	2025	361.9 M
DIC Latin American Fund IV LP	Darby International Capital LLC	2024	361.7 M
Big Box REIT C Inc	EQT Real Estate LLC	2016	361.7 M
Walden Technology Ventures III LP	PacVen Walden Management Co Ltd	2018	361.7 M
Palmer Square European CLO 2021-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	361.5 M
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Battery Ventures XII Side Fund LP	Battery Management Corp	2019	361.4 M
Capital Group World Dividend Growers Lux	Capital Research and Management Company	2014	361.2 M
Cerberus PNC Funding LLC	Cerberus Capital Management LP	2016	361.2 M
Map 856 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2026	361.2 M
Bardin Hill Opportunistic Credit Master US Fund II LP	Man Investment Partners US LP	2022	361.1 M
Tango Capital Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2016	361.1 M
P Ellington GMF Ltd	Ellington Management Group LLC	2014	361.1 M
ONCAP Wire CV LP	ONCAP Management Partners LP	2025	361.1 M
AE Co-Investment Partners Fund III-Y LP	AE Industrial Partners LP	2023	361.1 M
Lighthouse Global Long/Short Fund LP	Lighthouse Investment Partners LLC	2012	360.9 M
Setpoint Credit Fund III LP	Setpoint Management LLC	2025	360.8 M
Cure Ventures Fund I LP	Cure Ventures Management LP	2021	360.8 M
Macquarie Infrastructure Partners IV SCSP	Macquarie Infrastructure Partners Inc	2017	360.8 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Carriage Holdings SPV LP	Gamut Capital Management LP	2022	360.7 M
Sunstone Partners II LP	Sunstone Partners Management LLC	2019	360.5 M
AP Moller Capital - Emerging Markets Infrastructure Fund II K/S	AP Moller Capital P/S	2025	360.4 M
Bain Capital Life Sciences Fund LP	Bain Capital Private Equity LP	2016	360.3 M
EIG Fund XVIII-A Scotland LP	EIG Management Company LLC	2024	360.2 M
Threshold Ventures V LP	Threshold Management LLC	2026	360.2 M
Citadel Global Event Driven Master Fund Ltd	Citadel Advisors LLC	2014	360.1 M
Partners Group Client Access 30 LP Inc	Partners Group AG	2020	360.1 M
Evoke Secondaries BR LP	Evoke Wealth LLC	2020	360.1 M
BLK2018 Private Opportunities Feeder Fund LP	BlackRock Investment Management LLC	2019	360.1 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
ASF VI LP	Ardian Investment UK Limited	2014	360.0 M
Silver Point Specialty Credit Silver Star Fund LP	Silver Point Capital LP	2022	359.9 M
AP Fund Holdings LP	ARA Advisers LLC	2022	359.7 M
Capital Group Investment Company of America Lux	Capital Research and Management Company	2016	359.4 M
Quantum Energy Partners VII Co-Investment Fund LP	QEP Advisers LLC	2018	359.4 M
Red River Venture Capital Fund II LP	JP Morgan Investment Management Inc	2017	359.4 M
Private Fund B	Sylebra Capital Limited	2015	359.2 M
HCI Equity Partners V LP	HCI Equity Management LP	2018	359.1 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
W Capital Partners IV LP	W Capital Management LLC	2019	359.0 M
PES Bristol Bay Offshore Holdings LP	Goldman Sachs Asset Management LP	2022	358.7 M
Ellington Securitized Product Fund Ltd	Ellington Management Group LLC	2013	358.5 M
Greenbriar CoInvestment UF-A LP	Greenbriar Equity Group LP	2021	358.5 M
Palmer Square European Loan Funding 2022-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023	358.4 M
Harbert European Real Estate Fund V LP	Harbert Fund Advisors LLC	2018	358.3 M
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