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Type	Result	AUM ($B)

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
CV Consortio Fund LP	Valor Management LLC	2024	3.2 B
Centerbridge Capital Partners V LP	Centerbridge Partners LP	2023	3.2 B
Hayfin Direct Lending Fund V SCSP	Vistra Fund Management Sa	2025	3.2 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio	Wellington Management Company LLP	2014	3.2 B
VIP IV Feeder LP	Vitruvian Partners LLP	2021	3.2 B
Landmark Real Estate Partners VIII LP	Ares Management LLC	2017	3.2 B
Blue Owl Asset Special Opportunities Fund IX LP	Blue Owl Credit Private Fund Advisors LLC	2024	3.2 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
West Street Capital Partners IX LP	Goldman Sachs Asset Management LP	2025	3.2 B
StepStone VC Secondaries Fund V LP	StepStone Group LP	2022	3.2 B
1798 Bear Convexity Master Fund	Lombard Odier Asset Management USA Corp	2017	3.2 B
Valor Equity Partners V LP	Valor Management LLC	2020	3.2 B
Silver Lake Long Term Capital - A LP	Silver Lake Technology Management LLC	2021	3.2 B
Tiger Global Private Investment Partners XV Feeder LP	Tiger Global Management LLC	2022	3.2 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
Icpf-Iv	IDG Capital Fund Management Ltd	2021	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
JSC Capital Partners LP	Thrive Capital Management LLC	2025	3.2 B
Centerbridge Special Credit Partners IV Master LP	Centerbridge Partners LP	2021	3.2 B
Carronade Capital Master LP	Carronade Capital Management LP	2020	3.2 B
Hosking Global Fund PLC Hosking Global Sub-Fund No 1	Hosking Partners LLP	2014	3.2 B
Benefit Street Partners Real Estate Opportunistic Debt Fund II LP	Benefit Street Partners LLC	2023	3.2 B
Financial Credit Investment III Spv-B Cayman LP	Apollo Capital Management LP	2018	3.1 B
Biotechnology Value Fund LP	BVF Partners LP	2012	3.1 B
Global Infrastructure Partners V-C Intermediate LP	Global Infrastructure Management LLC	2024	3.1 B
IIF Canadian 2 LP	JP Morgan Investment Management Inc	2012	3.1 B
Encap Flatrock Midstream Fund IV LP	Encap Investments LP	2018	3.1 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment	Arcmont Asset Management Limited	2024	3.1 B
AQR TA Helix Fund LP	AQR Capital Management LLC	2018	3.1 B
Macquarie Infrastructure Partners IV LP	Macquarie Infrastructure Partners Inc	2017	3.1 B
Windwise IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2022	3.1 B
Hunter Point Capital Master Aggregator LP	Hunter Point Capital LP	2022	3.1 B
PIMCO Global Cross Asset Opportunities Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	3.1 B
Vistria Housing Fund LP	The Vistria Group LP	2024	3.1 B
Vanguard Global Small Cap Index Fund	Vanguard Global Advisers LLC	2016	3.1 B
Lighthouse Palmetto Strategic Partnership LP	Lighthouse Investment Partners LLC	2012	3.1 B
Banner Ridge Secondary Master Fund V LP	Banner Ridge Partners LP	2023	3.1 B
Windwise European IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2023	3.1 B
AQR Flex 1 Series LLC - Series A17	AQR Capital Management LLC	2025	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
FMR Capital Holdings LLC	Impresa Management LLC	2019	3.1 B
Andreessen Horowitz Fund VII LP	A16Z Capital Management LLC	2021	3.1 B
Cinctive Global Master Fund Ltd	Cinctive Capital Management LP	2019	3.1 B
Wellington Hadley Harbor Master Investors Cayman IV LP	Wellington Alternative Investments LLC	2023	3.1 B
Kayne Anderson Real Estate Partners VII LP	Kayne Anderson Capital Advisors LP	2023	3.1 B
Alpine Investors IX-A LP	Alpine Management Services III LLC	2023	3.1 B
Exeter Industrial Core Fund III LP	EQT Real Estate LLC	2019	3.1 B
Vintage VIII Offshore SCSP	Goldman Sachs Asset Management LP	2020	3.0 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
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