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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
AG Realty Value Fund Xi US LP	Angelo Gordon & Co LP	2022	286.0 M
Abry Advanced Securities Fund III CV-A LP	Abry Partners III LLC	2025	286.0 M
CNP US 270 2016-2019 LP	Flexstone Partners LLC	2017	285.8 M
Walden Technology Ventures II LP	PacVen Walden Management Co Ltd	2018	285.6 M
CNP CPE EVI LP	Flexstone Partners LLC	2012	285.5 M
PIMCO Global Credit Opportunity Offshore Fund II Ltd	Pacific Investment Management Company LLC	2012	285.4 M
Ignis Managed Portfolio Fund	Blairlogie Capital Management	2012	285.4 M
Horizon Capital II Limited Partnership	Horizon Capital LLP	2022	285.4 M
Aphias Capital Fund I LP	Aphias Capital LP	2025	285.4 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2022	285.4 M
Global Equity Market Neutral Insights Sub-Trust	Goldman Sachs Asset Management LP	2018	285.3 M
HIG Private Equity Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2025	285.2 M
Capital Dynamics Clean Energy UK SCSP	Capital Dynamics Limited	2025	285.2 M
MERU Cayman Master Fund LP	MERU Capital Group LP	2012	285.2 M
Partners Group Client Access 28 LP Inc	Partners Group AG	2019	285.1 M
Valiant Peregrine Special Opportunities Fund 3 LP	Valiant Capital Management LP	2022	285.1 M
Cibus Fund II LP	Cibus Investments II Limited	2022	284.9 M
Aqueduct European CLO 2-2017 Designated Activity Company	HPS Investment Partners LLC	2018	284.8 M
SC Absolute Return Fund LLC - Diversifying Series	GCM Grosvenor LP	2019	284.8 M
Hongshan Capital Venture 2010 Fund LP	Hongshan Capital Advisors Limited	2012	284.7 M
PGIM Senior Loan Opportunities Levered II LP	PGIM Inc	2023	284.5 M
Grosvenor Opportunistic Multi-Credit Fund LP	GCM Grosvenor LP	2019	284.5 M
Omega Credit Opportunities Master Fund LP	Omega Advisors Inc	2013	284.4 M
Bain Capital Euro CLO 2019-1 Designated Activity Company	Bain Capital Credit LP	2020	284.3 M
The Evolution Technology Fund SCSP	Evolution Equity Partners LLC	2022	284.3 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
Half Sky Master Fund Ltd	Half Sky Capital UK Ltd	2017	284.1 M
Generation IM Sustainable Private Equity Fund II B ILP	Generation Investment Management LLP	2025	284.0 M
Woodley Park NJ LP	Rock Creek Group LLC	2013	284.0 M
Irradiant CLO Partners Fund III LP	Redding Ridge Asset Management LLC	2023	283.8 M
Deerpath Capital SLP-Raif - Compartment 3	Deerpath Capital Management LP	2022	283.6 M
Value Multiplier Fund	Strategic Vision Investment Limited	2014	283.6 M
Ninety One Africa Credit Opportunities Fund 2 SCSP	Ninety One Luxembourg Sa	2020	283.6 M
Bain Capital Special Situations Europe II SCSP	Bain Capital Credit LP	2022	283.6 M
Peg L Global PE SMA LP	JP Morgan Investment Management Inc	2024	283.6 M
Global Atlantic Ivy Co-Invest II Access LLC	Goldman Sachs Asset Management LP	2023	283.6 M
83north Exotec Limited Partnership	83north 2017 Ltd	2024	283.4 M
Gramercy Emerging Markets Fund	Gramercy Funds Management LLC	2012	283.3 M
Rotunda Capital Partners Fund II LP	Rotunda Capital Partners LLC	2020	283.3 M
Irradiant CLO Opportunities Fund LP	Redding Ridge Asset Management LLC	2025	283.2 M
BlackRock Evergreen Infrastructure Partners Aggregator C SCSP	BlackRock Financial Management Inc	2024	283.2 M
ISQ Global Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2015	283.1 M
Tanah LP	A16Z Capital Management LLC	2015	283.0 M
Map 184 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	282.9 M
Corebridge Europe Real Estate Fund I SCSP	Corebridge Institutional Investments US LLC	2019	282.9 M
Casa Group LLC	Henderson Global Investors North America Inc	2012	282.9 M
Rivervest Venture Fund V LP	Rivervest Venture Management LLC	2021	282.8 M
Blue Owl Asset Income Fund Parallel 345 LP	Blue Owl Credit Private Fund Advisors LLC	2023	282.7 M
Kohlberg NY Investors X-B LP	Kohlberg & Co LLC	2025	282.7 M
Sound Point US Direct Lending Fund III Master LP	Sound Point Capital Management LP	2023	282.6 M
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