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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
Cerberus Loan Funding XXXVI LP	Cerberus Capital Management LP	2023	276.1 M
Kohlberg Empire State Co-Investment Fund LP	Kohlberg & Co LLC	2025	276.0 M
HH Ellington Master Fund II Ltd	Ellington Management Group LLC	2020	276.0 M
Trustbridge Partners III LP	TB Early Management Limited	2012	276.0 M
PB Strategic Partners Feeder VI LP	UBS Asset Management Americas LLC	2014	275.9 M
Siguler Guff Distressed Opportunities Fund V LP	Siguler Guff Advisers LLC	2017	275.9 M
Normandy Real Estate Fund AIV LP	Cannon Hill Investment Management LLC	2013	275.7 M
Normandy Real Estate Fund LP	Cannon Hill Investment Management LLC	2013	275.7 M
Sustainable Investors Fund LP	Capricorn Investment Group LLC	2019	275.6 M
ISQ Arrow Co-Invest Fund LP	I Squared Capital Advisors US LLC	2025	275.6 M
Raintree Credit Opportunity Master Fund Ltd	OGAM LP	2022	275.5 M
Healthcare Innovationfund III Offshore SICAV-RAIF SC SP	JP Morgan Private Investments Inc	2021	275.4 M
Systematic Alpha Master Fund LP	JP Morgan Investment Management Inc	2014	275.3 M
Oslo Merchant Partners SICAV PLC	Oslo Merchant Partners Capital as	2022	275.3 M
Western Standard Partners LP	Western Standard LLC	2015	275.3 M
Encap Energy Transition Fund II-C LP	Encap ETF Management LLC	2023	275.3 M
Composite Capital Master Fund LP	Composite Capital Management SG PTE Ltd	2016	275.2 M
W Capital Partners IV-A LP	W Capital Management LLC	2019	275.1 M
Linear Capital V LP	Linear Venture Ltd	2022	275.1 M
ASF VII Infrastructure B LP	Ardian Investment UK Limited	2017	275.1 M
Map 243 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	275.0 M
Southern Ridges Master Macro Fund	Southern Ridges Capital PTE Ltd	2019	274.9 M
Linear Capital IV LP	Linear Venture Ltd	2022	274.9 M
Hayfin Opal 2020 B LP	Hayfin Management Limited	2022	274.7 M
Ardian Real Estate Luxury Retail Fund II SCSP	Ardian France	2026	274.7 M
Palatine Private Equity Fund IV LP	Palatine Private Equity LLP	2020	274.6 M
Dynasty Equity I-F LP	Dynasty Equity Partners Management LLC	2024	274.5 M
VPC Investor Fund L LP	Victory Park Capital Advisors LLC	2022	274.4 M
Nordic Opportunities Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	274.4 M
Crown Asia-Pacific Private Equity II PLC	LGT Capital Partners Ireland Limited	2012	274.3 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 M
Rvlhc Swan II LLC	Revival Healthcare Capital LLC	2026	274.1 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Corsair-Dpwa Investment Partners A LP	Investcorp Corsair Infrastructure Partners LP	2020	273.9 M
SR Global Fund LP - Global Opportunities Portfolio	Sloane Robinson LLP	2012	273.9 M
Hayfin Garnet SCSP	Hayfin Capital Management LLP	2023	273.9 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Hayfin Healthcare Opportunities Fund II SCSP	Vistra Fund Management Sa	2026	273.8 M
InTandem Capital Partners Fund III-A LP	InTandem Capital Partners LP	2023	273.8 M
Davidson Kempner Income International Master Fund II LP	Davidson Kempner Capital Management LP	2024	273.8 M
Private Credit Managers 2024 Offshore LP	Goldman Sachs Asset Management LP	2025	273.7 M
Lighthouse Credit Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	Lighthouse Investment Partners LLC	2012	273.6 M
Blockhouse Master Fund LP	PointState Capital LP	2015	273.6 M
GFL Co-Invest LP	HPS Investment Partners LLC	2019	273.6 M
1992 Asia Strategies Fund Ltd	Highbridge Capital Management LLC	2015	273.6 M
Merbau Investors Offshore II LP	Goldman Sachs Asset Management LP	2014	273.5 M
Leadenhall Life Insurance Linked Investments Fund IV LP	Leadenhall Capital Partners LLP	2022	273.5 M
ValueAct Capital Master Fund B LP	ValueAct Capital Management LP	2019	273.4 M
Hedge Fund Select ELT Associates LLC	Goldman Sachs Asset Management LP	2023	273.3 M
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