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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
Pathlight Capital Fund IV LP	Pathlight Capital LP	2026	318.2 M
Kohlberg TE Investors VIII-B LP	Kohlberg & Co LLC	2017	318.2 M
Silver Point Distressed Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2017	318.1 M
Kepos Carbon Allowance Master Fund LP	Kepos Capital LP	2021	318.1 M
Accent Equity 2017 AB	Accent Equity AB	2021	318.0 M
Cerberus Loan Funding XLI LLC	Cerberus Capital Management LP	2024	318.0 M
Financial Credit Investment III SPV-A Cayman LP	Apollo Capital Management LP	2018	317.9 M
Ab-LSV Partners I Delaware LP	AllianceBernstein LP	2022	317.8 M
Searchlight Capital III Opt PV B LP	Searchlight Capital Partners LP	2021	317.7 M
Adelphi Europe Long Only Master Fund Limited	Adelphi Capital LLP	2014	317.7 M
VF VII GP Aggregator LP	Goldman Sachs Asset Management LP	2024	317.7 M
FIAM High Yield Fund LLC	FIAM LLC	2012	317.6 M
Macquarie European Infrastructure Fund 5 Co-Invest LP	Macquarie Infrastructure and Real Assets Europe Limited	2017	317.5 M
Fifth Street Senior Loan Fund II Operating Entity LLC	Fifth Street Management LLC	2015	317.4 M
Priveq Investment VI A AB	Priveq Advisory VI AB	2020	317.2 M
Alpha Z Private Equity Fund IV LP	Hamilton Lane Advisors LLC	2020	317.1 M
Fitzgerald Fund US LP	Omers Infrastructure US Limited	2024	317.1 M
Harbert United States Real Estate Fund VII LP	Harbert Fund Advisors LLC	2020	317.0 M
Baxter Street Fund LP	Select Equity Group LP	2012	316.9 M
GTCR XIV Access Offshore LP	Goldman Sachs Asset Management LP	2024	316.9 M
HarbourVest Infrastructure Income Delaware Parallel Partnership LP	HarbourVest Partners LLC	2023	316.9 M
General Atlantic Partners 90 LP	General Atlantic Service Company LP	2012	316.7 M
Starwood Value Add Fund II LP	Starwood Capital Group Management LLC	2024	316.7 M
Phantom Co-Invest SCSP	Permira Investment Advisers Limited	2025	316.4 M
Global Equity Market Neutral Fund	Goldman Sachs Asset Management International	2026	316.2 M
Weathergage Venture Capital III LP	Weathergage Capital LLC	2015	316.2 M
Stonepeak Asia Infrastructure Fund Lux SCSP	Stonepeak Partners LP	2022	316.2 M
AB Residential Mortgage Assets Fund LP	AllianceBernstein LP	2025	316.2 M
Unigestion Direct III SCS-SICAV-Raif	Unigestion Sa	2025	316.1 M
Borealis Strategic Capital Partners Master Fund II LP	Borealis Strategic Capital Partners LP	2023	316.0 M
Lomas Capital Master Fund LP	Lomas Capital Management LLC	2012	316.0 M
VREP II International Ajax Holdings SCSP	Goldman Sachs Asset Management LP	2021	316.0 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
HarbourVest Dai-Ichi Life PE Fund LP	HarbourVest Partners LLC	2023	315.8 M
Global Infrastructure Partners Core-A/B LP	Global Infrastructure Management LLC	2024	315.6 M
Vintage IX/Vintage Real Estate Partners III Access LP	Goldman Sachs Asset Management LP	2023	315.4 M
Primary Select Fund III LP	Primary Venture Management LLC	2023	315.4 M
Ram Retail Partners LP	Ram Realty Advisors LLC	2026	315.4 M
Bain Capital Venture CoInvestment Fund III LP	Bain Capital Ventures LP	2022	315.3 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
Permira Growth Opportunities Scheme SCSP	Kroll Luxembourg Management Company SARL	2022	315.1 M
High Cedar Master LP	BlackRock Capital Investment Advisors LLC	2019	314.9 M
HarbourVest TJU Declaration Fund LP	HarbourVest Partners LLC	2022	314.9 M
Northpond Capital LP	Northpond Ventures LLC	2021	314.8 M
DGP Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2017	314.6 M
Barings Global Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	314.6 M
Commonfund Capital Secondaries Partners IV Cayman LP	CF Private Equity Inc	2022	314.5 M
SJ Equity Holdings LP	Silver Lake Technology Management LLC	2026	314.4 M
Renewable Power Fund Plus LP	Energy Capital Partners Management LP	2021	314.4 M
BLK2018 Core Private Equity Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2019	314.3 M
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