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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
RC VI Underground Investor-B CP LLC	Roark Capital Management LLC	2025	347.2 M
Scale Co-Investment LP	Proprium Capital Partners LP	2021	346.7 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
Dwight Intermediate Core Plus Master Fund LLC	GSAM Stable Value LLC	2012	346.5 M
Beach Point Multi-Asset Credit Fund Ltd	Beach Point Capital Management LP	2014	346.5 M
CCMP Capital Investors IV LP	CCMP Growth Advisors LP	2021	346.5 M
Starwood Distressed Opportunity Fund IX-1 US LP	Starwood Capital Group Management LLC	2012	346.2 M
Searchlight Opportunities Fund LP	Searchlight Capital Partners LP	2017	346.2 M
AB Private Credit Investors Middle Market Direct Lending Fund II LLC	AB Private Credit Investors LLC	2018	346.0 M
Tybourne Strategic Opportunties Fund LP	Tybourne Capital Management HK Ltd	2020	346.0 M
Lowkey Ventures LP	Lowkey Services Company Ltd	2020	345.9 M
Decibel Partners II LP	Decibel Partners LLC	2023	345.7 M
LC Healthcare Continued Fund I LP	Legend Capital Management Limited	2022	345.5 M
Sbcvc Fund V LP	Sbcvc Holdings Limited	2016	345.2 M
Highbridge Long/Short Institutional Fund Ltd	Highbridge Capital Management LLC	2012	345.2 M
ACP Fuse Co Invest Partnership LP	Argo Infrastructure Partners LP	2026	345.1 M
AMX Master - GSA - Trend	The Asset Management Exchange Ireland Limited	2020	345.1 M
Emerald Hill Capital Partners III LP	Emerald Hill Capital Partners Holdings LLC	2013	345.0 M
LVBI11 FII VBI Logistico -	VBI Real Estate Gestao de Carteiras LTDA	2023	344.8 M
Seven Bridges Multi-Strategy Fund LP	Seven Bridges Advisors LLC	2012	344.7 M
Thrivent White Rose Real Estate Fund II LP	Thrivent Investment Capital Advisors LLC	2019	344.7 M
Madryn Health Partners II Cayman Master LP	Madryn Asset Management LP	2022	344.6 M
Fidelity Real Estate Growth Fund III LP	Long Wharf Capital LLC	2012	344.6 M
ANZU Industrial Capital Partners LP	ANZU Partners LLC	2017	344.4 M
Tikehau Special Opportunities II Master Fund	Tikehau Investment Management	2026	344.3 M
HarbourVest 2023 Global AIF SCSP	HarbourVest Partners LLC	2024	344.3 M
BCV Crypto Fund II LP	Bain Capital Ventures LP	2025	344.3 M
Prime Series DIAM US Aggregate Bond Fund	Asset Management One USA Inc	2012	344.2 M
Incus Capital European Credit Fund III	Incus Capital Advisors Sa	2019	344.1 M
Invesco Venture Alpha Fund LP	Invesco Private Capital Inc	2017	343.8 M
JFL Equity Investors III LP	JF Lehman and Company LLC	2012	343.7 M
PERE Collection III Offshore Fund SCSP	iCapital Advisors LLC	2021	343.6 M
CEP LLS CV LP	Cadent Management Services LLC	2026	343.5 M
TPG Tech Adjacencies III Access LLC	Goldman Sachs Asset Management LP	2025	343.3 M
Symphony Eureka Fund LP	Symphony Asset Management LLC	2012	343.3 M
Thrivent White Rose Real Estate Fund III LP	Thrivent Investment Capital Advisors LLC	2021	343.2 M
Bow Wave Master Fund LP	Bow Wave Capital Management LP	2019	342.9 M
KL Event Driven UCITS Fund	Waystone Management Company IE Limited	2025	342.9 M
Eig-Emerson Energy Partners LP	EIG Management Company LLC	2018	342.9 M
Arch Capital Asian Partners IV LP	Arch Capital Management Co Limited	2019	342.8 M
AE Industrial Partners Fund III-A LP	AE Industrial Partners LP	2022	342.8 M
Blue Ocean Onshore Fund LP	Entrust Global Partners LLC	2017	342.7 M
SP III Co-Investor Goddard Aggregator LP	Sycamore Partners Management LP	2023	342.6 M
Bow Capital Fund I LP	Bow Capital Management LLC	2016	342.5 M
Invesco Euro CLO I Designated Activity Company	Invesco Loan Manager LLC	2019	342.3 M
Beach Point SCF IV LLC	Beach Point Capital Management LP	2013	342.3 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	342.3 M
Newhaven CLO Designated Activity Company	Bain Capital Credit LP	2016	342.2 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
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