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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
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio	Wellington Management Company LLP	2012	302.7 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
FIAM Small/Mid Cap Opportunities Fund LP	FIAM LLC	2013	302.4 M
ASGA Infra Master LP	BlackRock Financial Management Inc	2016	302.4 M
Big Box F-1 GP Inc	EQT Real Estate LLC	2016	302.4 M
Eig-Keats Energy Partners LP	EIG Management Company LLC	2015	302.4 M
Generation IM Sustainable Solutions Fund III A LP	Generation Investment Management LLP	2019	302.3 M
Auldbrass Partners Secondary Opportunity Fund III LP	Auldbrass Partners LP	2022	302.3 M
MCF CLO 11 LLC	Apogem Capital LLC	2025	302.3 M
Partners Group Mexican Energy Infrastructure 2014 LP Inc	Partners Group AG	2016	302.2 M
PIMCO European Data Centre Opportunity Fund Feeder LP	Pacific Investment Management Company LLC	2023	302.1 M
Kaszek Ventures II-B LP	Kaszek Management Sa	2014	302.0 M
Credit Value Fund VIII Feeder LP	HPS Investment Partners LLC	2026	302.0 M
HSCP - Strategic Capital Partners TFO Fund LP	HPS Investment Partners LLC	2016	302.0 M
HarbourVest Ontario Private Equity Fund LP	HarbourVest Partners LLC	2025	301.8 M
Highbridge Leveraged Loan Partners Fund III LP	Highbridge Capital Management LLC	2012	301.8 M
Ares Special Opportunities II Access Offshore LP	Goldman Sachs Asset Management LP	2022	301.8 M
Lime Rock Resources IV-C LP	Lime Rock Management LP	2016	301.8 M
HSCP - Strategic Capital Partners TFO Holdings Fund LP	HPS Investment Partners LLC	2016	301.6 M
Bain Capital Credit FSA Fund SCSP	Bain Capital Credit LP	2026	301.5 M
Bain Capital Venture CoInvestment Fund LP	Bain Capital Ventures LP	2014	301.4 M
Square Mile Partners III TE LP	Affinius Capital Management LLC	2012	301.4 M
CIM Infrastructure Fund III Lux SCSP	CIM Capital LLC	2023	301.4 M
Lomas Enhanced Fund LP	Lomas Capital Management LLC	2021	301.1 M
Canam Logistics IV LP	Affinius Capital Advisors LLC	2025	301.1 M
Horsley Bridge Strategic Fund V LP	Horsley Bridge Partners LLC	2021	301.1 M
PES Amazon Co-Investment LP	Goldman Sachs Asset Management LP	2022	301.0 M
ACON BIOS Investors LP	ACON Latam Management LLC	2019	300.9 M
PAG Real Estate Partners Luxembourg SCS	PAG	2016	300.9 M
CF Capstone Global Equity Fund Limited	Capstone Investment Advisors LLC	2017	300.8 M
Direct Lending Fund I LP	BlueBay Asset Management LLP	2012	300.8 M
HV Holtzbrinck Ventures Fund VIII Feeder Limited	HV Capital Manager GmbH	2021	300.7 M
Fund E	XVC Management Ltd	2022	300.5 M
Invesco CLO Equity Fund 3 LP	Invesco Loan Manager LLC	2020	300.4 M
72 Capital International Ltd	SAC Capital Advisors LP	2014	300.4 M
QSI Index Fund LLC	SSGA Funds Management Inc	2013	300.3 M
Avedon Growth Capital Fund III CV	Avedon Capital Partners BV	2021	300.3 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
Corsair-Vantage Airport Fund B LP	Corsair Capital LLC	2023	300.1 M
NISA Confluence Onshore Fund LP	NISA Investment Advisors LLC	2026	300.0 M
Cerberus Asset Backed Opportunities Fund LP	Cerberus Capital Management LP	2026	300.0 M
HPS Core Senior Lending Fund III Feeder LP	HPS Investment Partners LLC	2026	300.0 M
WCB Equity Fund LP	Charlesbank Capital Partners LLC	2026	300.0 M
Jupiter Tactical Trading Fund Ltd	Jupiter Research Capital Asia Limited	2020	300.0 M
Churchill DB Investor LP	Churchill Asset Management LLC	2025	300.0 M
Wellington-Cis Diversifying Strategies Fund Cayman Ltd	Wellington Alternative Investments LLC	2023	300.0 M
Starwood Distressed Opportunity Fund XII-C LP	Starwood Capital Group Management LLC	2021	299.9 M
Cerberus Loan Funding XXII LP	Cerberus Capital Management LP	2019	299.8 M
CB Atlantic II Co-Invest LP	Centerbridge Partners LP	2025	299.6 M
Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	299.6 M
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