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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
Elementum Rothenthurm Fund Ltd	Elementum Advisors LLC	2025	267.1 M
Sparrowhawk Capital Partners IV LP	Revcap Advisors Limited	2015	267.0 M
Caleast Industrial Investors LLC	GI Manager LP	2012	266.9 M
Hedgeforum BH Alpha Strategies Ltd	iCapital Advisors LLC	2024	266.9 M
LaSalle P3 Fund SCSP SICAV-RAIF	LaSalle AIFM Europe SARL	2026	266.9 M
Altor Act I No 1 AB	Altor Fund Manager AB	2024	266.8 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
EMK Capital Partners II 'B' LP	EMK Capital LLP	2021	266.7 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
ASF VIII B East Town Co-Invest LP	Ardian Investment UK Limited	2020	266.7 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
Bain Capital Credit Managed Account RE Special Situations LP	Bain Capital Credit LP	2018	266.5 M
Ally Bridge Group Global Life Science Capital Partners V LP	Ally Bridge Group PE LLC	2023	266.5 M
Enlightened Hospitality Investments LP	Enlightened Hospitality Investments Management LLC	2016	266.5 M
Starwood Distressed Opportunity Fund XII Non-Reit Mar AIV LP	Starwood Capital Group Management LLC	2021	266.3 M
Bain Capital Credit Managed Account RE Special Situations II LP	Bain Capital Credit LP	2022	266.3 M
Pemberton Mid-Market Debt Fund III USD Co-Investment	Pemberton Asset Management Sa	2021	266.3 M
Normandy Real Estate Fund II LP	Cannon Hill Investment Management LLC	2013	266.2 M
HPS Specialty Loan International Fund VI-A SCSP	HPS Investment Partners LLC	2025	266.2 M
Peg Secondary Private Equity Investors III LP	JP Morgan Investment Management Inc	2017	266.1 M
Riverside Global Value Fund	Riverside Advisors LLC	2012	266.0 M
HPS Core Senior Lending Offshore Fund PB II LP	HPS Investment Partners LLC	2020	265.9 M
Bain Capital Credit Managed Account A LP	Bain Capital Credit LP	2022	265.9 M
Newsmith UK Hedge Master Fund Limited	Newsmith Asset Management LLP	2012	265.9 M
PCCP Griffin Recovery Partners 2018 LP	PCCP LLC	2026	265.8 M
Ares SR Direct Lending III Access LLC	Goldman Sachs Asset Management LP	2025	265.8 M
Deerpath Funding V LP	Deerpath Capital Management LP	2022	265.7 M
JFL-Rand Co-Invest NUS Partners LP	JF Lehman and Company LLC	2024	265.7 M
BGIF IV Venus Co-Invest LP	BlackRock Alternatives Management LLC	2024	265.6 M
Capital Group World Growth and Income Lux	Capital Research and Management Company	2012	265.6 M
HighVista 15 US LP		2014	265.6 M
The Rubrum Fund	Parvus Asset Management Jersey Limited	2016	265.5 M
Highbridge Statistical Opportunities Fund LP	Highbridge Capital Management LLC	2012	265.1 M
Global Maritime Investment Fund II Intermediate LP	JP Morgan Investment Management Inc	2017	265.1 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Vista Equity Fund II LP	Vista Equity Partners Management LLC	2012	265.1 M
Centerbridge Special Credit Partners III LP	Centerbridge Partners LP	2016	265.1 M
HSBC Overnight Fund	HSBC Asset Management India Private Limited	2023	265.1 M
P Dabroes IE	Eisenstat Capital Partners LP	2016	265.0 M
Marsico Focused Growth Fund LP	Marsico Capital Management LLC	2012	264.7 M
ACON New Era Investors I LLC	ACON Equity Management LLC	2022	264.6 M
Star Co-Invest II LP	HPS Investment Partners LLC	2020	264.6 M
Lightbay Investment Partners A LP	Lightbay Management LLC	2018	264.6 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
Core Innovation Capital I LP	Core Venture Capital LLC	2012	264.6 M
HN Direct Lending Co-Investment Fund LP	HPS Investment Partners LLC	2022	264.5 M
OpenView Venture Partners VI LP	OpenView Advisors LLC	2020	264.5 M
Kayne Senior Credit V Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2023	264.3 M
HSBC Ultra Short Duration Fund	HSBC Asset Management India Private Limited	2023	264.3 M
Ping an China New Economy Fund LP	Ping an of China Asset Management Hong Kong Company Limited	2022	264.2 M
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