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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
HPS Sustainability and Energy Transition Fund Feeder LP	HPS Investment Partners LLC	2024	299.6 M
HarbourVest KTCU Co-Investment Fund LP	HarbourVest Partners LLC	2022	299.6 M
PCAL Debt III PF LLC	PCCP LLC	2020	299.5 M
PCAL Debt V PF LLC	PCCP LLC	2023	299.4 M
Quaero Capital Funds Lux - Argonaut	Quaero Capital Sa	2016	299.3 M
The Base Camp Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2019	299.3 M
AG Realty X Investments H-1 LP	Angelo Gordon & Co LP	2018	299.3 M
Safar Partners Hostplus Special Opportunities Fund LP	Safar Partners LLC	2020	299.3 M
Apogem CoInvestment VII LP	Apogem Capital LLC	2023	299.3 M
Fortress Beacon Limited	Lighthouse Investment Partners LLC	2022	299.3 M
Octagon Joint Credit Trust 2012	Octagon Credit Investors LLC	2013	299.1 M
Top Tier CT Venture Partners LP	Top Tier Capital Partners LLC	2024	299.1 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
Morgan Stanley International Equity Fund	Morgan Stanley Investment Management Inc	2012	299.0 M
Hedosophia Southeast Asia Fintech Partners LP	Hedosophia Advisor Limited	2022	298.9 M
ISQ Energy Transition Fund LP	I Squared Capital Advisors US LLC	2024	298.9 M
Kayne Anderson Energy Fund VII LP	Kayne Anderson Capital Advisors LP	2016	298.8 M
Creeksource 2024-1 Dunes Creek CLO Ltd	40/86 Advisors Inc	2025	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Silversmith Capital Partners I-B LP	Silversmith Management LP	2015	298.6 M
Causeway Multi-Fund LLC - International Value Institutional Series B	Causeway Capital Management LLC	2018	298.5 M
TowerBrook Investors III Parallel LP	TowerBrook Capital Partners LP	2012	298.5 M
Private Markets Fund 2021 LLC	Russell Investments Capital LLC	2022	298.4 M
South Asia Growth Fund II LP	GEF Capital Partners LLC	2019	298.4 M
Western Asset Mortgage Backed Securities Portfolio LLC	Western Asset Management Company LLC	2012	298.3 M
Map 850 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2021	298.3 M
Candriam Equities L Risk Arbitrage Opportunities	Candriam Societe EN Commandite Par Actions	2021	298.3 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
Cheval Blanc Co-Invest LP	HPS Investment Partners LLC	2025	298.2 M
Hedge Fund Opportunities LLC	Goldman Sachs Asset Management LP	2012	298.1 M
Non-US Equity Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012	298.1 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Gallatin Point Capital Partners Parallel-A II LP	Gallatin Point Capital LLC	2021	298.0 M
Northpond Ventures II LP	Northpond Ventures LLC	2021	297.9 M
MEIF 7 Earth Co-Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2026	297.9 M
TIFF Absolute Return Pool II	TIFF Advisory Services LLC	2012	297.7 M
Alliant Investor A LLC	Abry Partners II LLC	2014	297.7 M
PineBridge Global Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	297.7 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
CCM Series LLC CCM Series 6	TIAA Kaspick LLC	2012	297.6 M
Crown Asia-Pacific Private Equity PLC	LGT Capital Partners USA Inc	2012	297.5 M
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP	RBC Global Asset Management US Inc	2026	297.2 M
CF REIT Portfolio LLC	Commonfund OCIO Inc	2021	297.2 M
Bain Capital Real Estate Retail Sidecar-A LP	Bain Capital Real Estate LP	2026	297.2 M
83north VI Limited Partnership	83north 2017 Ltd	2022	297.1 M
Core Alternative Strategies Fund LP	Corbin Capital Partners LP	2018	297.1 M
Trinitus Global Macro Fund	Trinitus Asset Management Limited	2014	297.0 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
SV7 Impact Medicine Fund LP	SV Health Managers LLP	2019	296.9 M
Alphabridge Fixed Income Master Fund Ltd	Alphabridge Capital Management LLC	2012	296.7 M
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