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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
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
CF Private Equity OCIO Global Private Equity Fund V LP	CF Private Equity Inc	2023	309.8 M
Cerberus N-1 Funding LLC	Cerberus Capital Management LP	2013	309.7 M
Apogem Private Equity Fund X LP	Apogem Capital LLC	2023	309.6 M
Southern Ridges Macro Fund	Southern Ridges Capital PTE Ltd	2018	309.5 M
Astorg Normec Fund 2Y	Astorg Asset Management SARL	2025	309.5 M
Minerva Co-Invest LP	HPS Investment Partners LLC	2022	309.4 M
Shasta Cascade Timberlands LP	New Forests Inc	2018	309.4 M
Kayne Multiple Strategy Fund LP	Kayne Anderson Capital Advisors LP	2018	309.4 M
Merbau Investors Offshore Holdings III LP	Goldman Sachs Asset Management LP	2019	309.3 M
Jadian Real Estate Fund I LP	Jadian Capital LP	2018	309.2 M
Longreach Capital Partners 4 - JPY LP	The Longreach Group Limited	2025	309.2 M
Plainfield 2009 Liquidating Limited	Plainfield Asset Management LLC	2012	309.0 M
Searchlight Capital IV Leaf Co-Invest Partners LP	Searchlight Capital Partners LP	2025	309.0 M
Cerberus EU Unlevered Loan Opportunities V LP	Cerberus Capital Management LP	2025	309.0 M
CBRE Global Special Situations Fund SCSP	CBRE Investment Management Indirect Limited	2024	308.9 M
Lynstone Capital Opportunities SICAV - RAIF SCSP	JP Morgan Investment Management Inc	2023	308.8 M
Solutio Premium Private Equity VIII Master SCSP SICAV-RAIF	Pantheon Ventures Ireland Designated Activity Company	2026	308.8 M
Gallatin Point Capital Partners Parallel-B II LP	Gallatin Point Capital LLC	2021	308.7 M
Sorenson Capital Partners III LP	West Rim Capital Associates II LP	2015	308.7 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2025	308.6 M
Tiger Iron Special Opportunities Fund LP	Tiger Iron Capital LLC	2016	308.5 M
UAF Fund LP - HF Class Series	Cambridge Associates LLC	2012	308.5 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
MCF CLO VII LLC	Apogem Capital LLC	2016	308.4 M
Green Wave Trust Private Assets LP	Goldman Sachs Asset Management LP	2019	308.4 M
BlackRock Private Opportunities Fund IV Master SCSP	BlackRock Capital Investment Advisors LLC	2019	308.3 M
Threadneedle UK Smaller Companies Fund	Threadneedle International Ltd	2012	308.3 M
Platinum International Health Care Fund	Platinum Investment Management Limited	2015	308.2 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Cerberus Loan Funding XXXV LP	Cerberus Capital Management LP	2022	308.1 M
Lone Monterey Ltd	Lone Pine Capital LLC	2012	307.7 M
Blueearth Climate Growth Fund I SCA SICAV-RAIF	Blue Earth Capital AG	2023	307.7 M
QLCP 3A LP	QEP Advisers LLC	2024	307.7 M
PacVen Walden Ventures V LP	PacVen Walden Management Co Ltd	2012	307.7 M
Permira Star Opportunities SCSP	Permira Investment Advisers Limited	2019	307.6 M
Kayne Senior Credit III Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2020	307.4 M
Blue Owl Real Estate VII Access LLC	Goldman Sachs Asset Management LP	2026	307.3 M
LC Healthcare Fund II LP	LC Management International Limited	2024	307.2 M
QCO I 1 LP	QEP Advisers LLC	2024	307.1 M
Invesco Institutional Trust Balanced Risk Allocation Fund	Invesco Advisers Inc	2012	307.1 M
HPS Hinode Mezzanine Partners 2020 LP	HPS Investment Partners LLC	2021	307.0 M
CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF	Community Investment Management LLC	2022	307.0 M
Andreessen Horowitz Fund VII-Q LP	A16Z Capital Management LLC	2021	307.0 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	306.9 M
RRG Sustainable Water Impact Access LLC	Goldman Sachs Asset Management LP	2020	306.7 M
Pantheon USA Fund VII LP	Pantheon Ventures US LP	2012	306.6 M
PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP	Pacific Investment Management Company LLC	2022	306.6 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
Euro Choice Secondary LP	Akina Limited	2015	306.5 M
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