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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
Acadian Global All-Country Ex-US Ex-China Equity Dynamic Extension Master Fund	Acadian Asset Management LLC	2025	273.3 M
Pemberton Mid-Market Debt Fund III A	Pemberton Asset Management Sa	2021	273.2 M
PIMCO CLO Opportunities Fund LP	Pacific Investment Management Company LLC	2018	273.2 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	273.0 M
Tiger Iron Special Opportunities Fund II LP	Tiger Iron Capital LLC	2020	272.9 M
Quantum Energy Partners VII-D Co-Investment Fund LP	QEP Advisers LLC	2018	272.9 M
IR&M Long Credit Fund LLC	Income Research Management	2015	272.8 M
MIP V N1 Co Invest LP	Macquarie Infrastructure Partners Inc	2021	272.5 M
Core Plus Venture LLC	Cannon Hill Investment Management LLC	2013	272.4 M
Palmer Square European Loan Funding 2021-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2021	272.3 M
Hitecvision VII LP	Hitec Vision Advisory as	2015	272.2 M
Marlin Heritage III LP	Marlin Management Company LLC	2022	272.2 M
AQR Churchill Master Account LP	AQR Capital Management LLC	2012	272.2 M
Ah Bio Fund I LP	A16Z Capital Management LLC	2016	272.1 M
Total Marvel Limited	Phoenix Property Investors Limited	2012	272.1 M
Blue Owl Asset Leasing Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	272.1 M
Hayfin Rest LP	Hayfin Management Limited	2019	272.0 M
Gateway VII AIV IND LP	GC Advisors Holdings SG PTE Ltd	2023	272.0 M
Jeffdebt LTP A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	271.9 M
Highbridge Quantitative Commodities Fund Ltd	Highbridge Capital Management LLC	2012	271.9 M
Ping an Global Infrastructure Fund III LP	Ping an Overseas Investment Management Company Limited	2023	271.8 M
Capital Dynamics Global Secondaries VI Feeder SCSP	Capital Dynamics Limited	2023	271.7 M
Responsability SICAV Lux Micro and SME Finance Leaders	Responsability Investments AG	2025	271.7 M
SR Global Fund LP - Class C - International Portfolio	Eschler Asset Management LLP	2012	271.6 M
Snowhawk Partridge Coinvest LP	Snowhawk LP	2026	271.6 M
FMR Capital Holdings II LLC	Impresa Management LLC	2019	271.6 M
Pretium Single Family Rental VI Access LLC	Goldman Sachs Asset Management LP	2023	271.4 M
FFL Parallel Fund IV LP	FFL Partners LLC	2014	271.4 M
Promeritum EM Enhanced Master Fund Ltd	Promeritum Investment Management LLP	2024	271.4 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
Y2 Opportunity Master Fund	Y2 Capital Partners Limited	2021	271.4 M
Fund Violet	Redpoint Management LLC	2025	271.2 M
Palmer Square Strategic Debt Fund LLC	Palmer Square Capital Management LLC	2021	271.2 M
AG Global Strategy Private Equity Partners LP	Angelo Gordon & Co LP	2012	271.2 M
Candriam L Multi-Asset Income	Candriam Belgium Sa	2014	271.0 M
Palmer Square Opportunistic Credit Fund US LLC	Palmer Square Capital Management LLC	2013	271.0 M
SCF Bering Co-Invest EUR Holdings LP	Stonepeak Partners LP	2024	271.0 M
VPL I Trust	United Managers Japan Inc	2013	270.7 M
BlackRock Portable Alpha Solutions Fund Ltd	BlackRock Financial Management Inc	2026	270.6 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Pantheon Global Private Credit GT Fund LP	Pantheon Ventures US LP	2021	270.6 M
Sterling Ridge Master Fund Ltd	Sterling Ridge Capital Management LP	2013	270.6 M
Greywolf Capital Overseas Fund II - Class A&B	Greywolf Capital Management LP	2012	270.5 M
Kingdon Credit Partners LP	Kingdon Capital Management LLC	2018	270.5 M
DST Opportunities IV Access Offshore LP	Goldman Sachs Asset Management LP	2022	270.5 M
Corsair Korea Investors LLC	Corsair Capital LLC	2012	270.4 M
Polar CRS-1 LP	Polar Asset Management Partners Inc	2024	270.4 M
Persistent Edge Asia Partners Ltd	Persistent Asset Partners Limited	2012	270.4 M
Arohi Emerging India Master Fund	Arohi Asset Management PTE Ltd	2017	270.4 M
QLCP Parallel Partners-D LP	QEP Advisers LLC	2020	270.3 M
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