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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
Axiom Asia Opportunity Fund LP	Mission Capital Management Services LP	2021	289.1 M
GoldenTree Loan Management II LP	GoldenTree Asset Management LP	2020	289.0 M
Orchid Asia VIII LP	Orchid Asia Group Management Limited	2021	289.0 M
Bravo III Offshore Select Feeder Fund Ltd	iCapital Advisors LLC	2018	288.9 M
Avenue Gabriel Fund LP	Avenue Capital Management II LP	2015	288.9 M
Alpha Z Infrastructure II LP	GCM Customized Fund Investment Group LP	2017	288.9 M
Seiga Master Fund	Seiga Asset Management Limited	2017	288.8 M
AQR Flex 1 Series LLC - Series A10	AQR Capital Management LLC	2025	288.7 M
Tenor Special Situations Fund LP	Tenor Capital Management Company LP	2013	288.7 M
Post Oak Energy Partners III LP	Post Oak Energy Capital LP	2017	288.5 M
Senior Loan Fund I B SLP	BlueBay Asset Management LLP	2017	288.5 M
Royalty Asset Holdings LP	GRP Royalty Holdings LLC	2017	288.4 M
Verdane EDDA III D2 AB	Verdane Fund Manager AB	2023	288.4 M
GIP Spectrum Fund LP	Global Infrastructure Management LLC	2020	288.3 M
Platinum Unhedged Fund	Platinum Investment Management Limited	2014	288.3 M
Pantheon Bighorn LP	Pantheon Ventures US LP	2026	288.2 M
Candriam Equities L Europe Optimum Quality	Candriam Belgium Sa	2014	288.2 M
Horsley Bridge Venture 14 Feeder LP	Horsley Bridge Partners LLC	2022	288.1 M
Monolith Venture Fund II LP	Monolith Venture Advisory Limited	2026	288.1 M
TowerBrook Structured Opportunities Fund II OS LP	TowerBrook Capital Partners LP	2019	288.0 M
Rubric BSR Fund LLC	Rubric Capital Management LP	2022	288.0 M
Long Wharf Real Estate Partners VI LP	Long Wharf Capital LLC	2019	287.9 M
Blue Eagle Capital Partners LP	BWCP LP	2020	287.8 M
Raiden Global ICAV MSA Master Fund	MSR Capital Partners LLC	2022	287.7 M
Permira Credit Solutions IV Master Feeder SCSP	Permira Credit Limited	2019	287.7 M
Permira VI Aiv-SZ LP	Permira Investment Advisers Limited	2018	287.7 M
Tiger Global Crossover Access Offshore LP	Goldman Sachs Asset Management LP	2023	287.7 M
Darby Latin American Private Debt Fund III LP	Darby International Capital LLC	2017	287.6 M
ISQ III Climate Fund LP	I Squared Capital Advisors US LLC	2026	287.5 M
AB Systematic Macro Master Fund LP	AllianceBernstein LP	2025	287.4 M
Gem Realty Securities Flagship LP	Gem Capital LP	2012	287.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio	Wellington Management Company LLP	2012	287.3 M
Resource Land Fund V LP	Resource Land Holdings LLC	2015	287.3 M
Altor I Co-Invest AB	Altor Fund Manager AB	2024	287.0 M
Cinctive Global Master Fund Ltd Class Q	Cinctive Capital Management LP	2023	287.0 M
DREF III 2022 LP	Dune Real Estate Partners LP	2024	287.0 M
Gramercy Distressed Argentina Offshore Fund II	Gramercy Funds Management LLC	2015	286.9 M
Lrvhealth II LP	Long River Capital Management II LLC	2023	286.8 M
GC Venture VIII-B LLC	General Catalyst Group Management LLC	2020	286.8 M
Ullico Infrastructure Master Fund LP	Ullico Investment Advisors Inc	2013	286.8 M
Bruinen	Arkenstone LLP	2022	286.5 M
LeapFrog Strategic African Investments LP	LeapFrog Investments Group Ltd	2016	286.5 M
Davidson Kempner Long-Term Distressed Opportunities Fund IV LP	Davidson Kempner Capital Management LP	2017	286.5 M
Overlook 3G Investments LP	Overlook Investments LP	2016	286.4 M
AQR Offshore Multi-Strategy Alphaport Fund LP	AQR Capital Management LLC	2017	286.4 M
Gramercy Distressed Opportunity Offshore Fund Ltd	Gramercy Funds Management LLC	2012	286.3 M
Generation IM Asia Fund LP	Generation Investment Management US LLP	2012	286.2 M
Kayne Senior Credit IV Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2020	286.2 M
Commonfund Capital US Private Equity Partners Xi LP	CF Private Equity Inc	2020	286.2 M
HarbourVest FFV Fund LP	HarbourVest Partners LLC	2023	286.1 M
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