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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
Sheridan Square Fund II LP	Select Equity Group LP	2021	350.1 M
ARA Builders Fund LP	ARA Advisers LLC	2026	350.1 M
Ophelia I Fund Ltd	Credit Suisse Asset Management LLC	2012	350.1 M
Macquarie CLO Equity Fund	Macquarie Asset Management Credit Advisers US LLC	2025	350.0 M
Neos Partners II Expansion LP	Neos Partners LP	2025	350.0 M
Citadel Tactical Investors III LLC	Citadel Advisors LLC	2020	350.0 M
Tybourne Strategic Opportunities Fund II LP	Tybourne Capital Management HK Ltd	2022	350.0 M
Entrust Global Special Opportunities E Fund Ltd	Entrust Global Partners LLC	2022	349.9 M
Aleph IV LP	4 MI Yodea Ltd	2022	349.8 M
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
Cerberus Loan Funding XXXII LP	Cerberus Capital Management LP	2022	349.7 M
AB Private Lending Fund	AB Private Credit Investors LLC	2024	349.7 M
Brown Advisory Global Focus Offshore Fund Ltd	Brown Advisory LLC	2021	349.6 M
Corbin Private Credit Manager Fund II LP	Corbin Capital Partners LP	2023	349.6 M
AXA Global Private Debt ICAV - AXA Private Debt 2023 USD	AXA IM Prime	2026	349.5 M
Hudson Bay Absolute Return Credit Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2014	349.5 M
TowerBrook Investors IV OS LP	TowerBrook Capital Partners LP	2013	349.5 M
Pabrai Investment Fund 3 Ltd	Dalal Street LLC	2012	349.3 M
CB General Partner Commitment Fund X LP	Charlesbank Capital Partners LLC	2021	349.2 M
Arch Capital Asian Partners III LP	Arch Capital Management Co Limited	2015	349.2 M
LCN Sterling Fund SLP	LCN Capital Partners LP	2022	349.2 M
Harbert Seniors Housing Fund II LLC	Harbert Fund Advisors LLC	2020	349.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio	Wellington Management Company LLP	2012	349.0 M
DST Opportunities Access LP	Goldman Sachs Asset Management LP	2016	348.9 M
Ab-LSV Partners II Delaware LP	AllianceBernstein LP	2023	348.9 M
AQR Flex 1 Series LLC - Series A19	AQR Capital Management LLC	2026	348.8 M
Macquarie Global Infrastructure Fund USD Feeder SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2026	348.7 M
Bain Capital Special Situations Managed Account N LP	Bain Capital Credit LP	2024	348.7 M
Kohlberg TE Investors VII LP	Kohlberg & Co LLC	2012	348.6 M
Vintage 2016 Private Investments LLC	JP Morgan Private Investments Inc	2017	348.5 M
LS Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	348.5 M
Ten Coves Capital III LP	Ten Coves Capital LP	2022	348.4 M
NISA Confluence Master Fund LP	NISA Investment Advisors LLC	2026	348.3 M
Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment	Arcmont Asset Management Limited	2024	348.3 M
Western Asset US Index Plus LLC	Western Asset Management Company LLC	2012	348.3 M
Vintage Real Estate Partners III International Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	348.3 M
Lion Point Master LP	Lion Point Capital LP	2015	348.2 M
PES Amazon Holdings LP	Goldman Sachs Asset Management LP	2022	348.2 M
Siguler Guff Small Business Credit Opportunities Fund III F Holdings LP	Siguler Guff Advisers LLC	2025	348.1 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
MSOF Megavolt Partners LP	Macquarie Infrastructure Partners Inc	2026	348.0 M
Invesco Euro CLO V Designated Activity Company	Invesco Loan Manager LLC	2022	348.0 M
Marlin Equity IV LP	Marlin Management Company LLC	2013	348.0 M
Vintage 2015 Private Investments LLC	JP Morgan Private Investments Inc	2016	347.9 M
TowerBrook Structured Opportunities Fund Onshore LP	TowerBrook Capital Partners LP	2016	347.8 M
Wellington Macro Strategies Fund Cayman Ltd	Wellington Alternative Investments LLC	2012	347.7 M
Siguler Guff Brazil Special Situations Fund II LP	Siguler Guff Advisers LLC	2020	347.4 M
Bain Capital Real Estate Life Science Fund - A LP	Bain Capital Real Estate LP	2022	347.4 M
Churchill Middle Market Senior Loan Fund II - Master Fund LP	Churchill Asset Management LLC	2020	347.2 M
A16Z Perennial Venture Capital Fund LP	A16Z Perennial Management LP	2024	347.2 M
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