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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
Real Estate Credit Solutions Offshore Fund II LP	HPS Investment Partners LLC	2018	257.5 M
GCM Grosvenor Windandsea Fund LLC	GCM Grosvenor LP	2015	257.5 M
CCF III	Canyon Partners Real Estate LLC	2024	257.4 M
US Real Estate Income and Growth Direct LP	JP Morgan Investment Management Inc	2012	257.4 M
Apera Private Debt Fund I SCSP	Apera Asset Management LLP	2018	257.2 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	Ninety One North America Inc	2014	257.1 M
Arctos Sports Partners Access LLC	Goldman Sachs Asset Management LP	2021	257.1 M
GPC Resistance Aggregator GP LLC	Gurnet Point Capital LLC	2023	257.0 M
AQR Offshore Multi-Strategy Fund X LP	AQR Capital Management LLC	2015	257.0 M
Weiss Enhanced Global Macro Fund LLC	Weiss Multi-Strategy Advisers LLC	2019	257.0 M
Intech US Equity 130/30 Master Fund LP	Intech Investment Management LLC	2025	256.9 M
Map 125 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	256.9 M
Monarch V Select Opportunities Offshore LP	Monarch Alternative Capital LP	2022	256.9 M
Vistria AGUA CV LP	The Vistria Group LP	2026	256.7 M
Aphias Capital Fund I-A LP	Aphias Capital LP	2025	256.7 M
Mrecs KREI Credit LLC	Mack Real Estate Credit Strategies LP	2024	256.7 M
ERVC Technology IV LP	Eight Roads GP	2018	256.7 M
Altair Commercial Real Estate Lending Fund LLC	JP Morgan Private Wealth Advisors LLC	2015	256.5 M
Symphony Credit Opportunities Fund Ltd	Symphony Asset Management LLC	2012	256.5 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
TCV Xi Access LLC	Goldman Sachs Asset Management LP	2021	256.4 M
HCR Potomac Fund LP	Healthcare Royalty Management LLC	2020	256.4 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
HPS HLBL Co-Investment Fund LP	HPS Investment Partners LLC	2024	256.2 M
Mackay Shields High Yield Active Core Fund LP	Mackay Shields LLC	2012	256.2 M
GIP EM Bronco Co-Investment Fund II LP	Global Infrastructure Management LLC	2023	256.1 M
Oaktree Opportunities Fund XB Parallel 2 LP	Oaktree Capital Management LP	2015	256.1 M
DAA Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	256.1 M
Leadenhall Value Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	255.9 M
Next Investors II LP	Credit Suisse Asset Management LLC	2018	255.8 M
Napier Park Aircraft Leasing Rollover Fund I LLC	Napier Park Global Capital US LP	2018	255.8 M
PA Secondary Fund VI Coinvestments LP	Apogem Capital LLC	2022	255.7 M
CGM Global 2B LP	Corinthia Management US LLC	2025	255.6 M
Encap Energy Transition Fund II-A LP	Encap ETF Management LLC	2023	255.6 M
QCO Watauga LP	QEP Advisers LLC	2024	255.6 M
MD VII PE Access LP	Goldman Sachs Asset Management LP	2016	255.6 M
PIMCO Rae Global Ex-US Fund LLC	Pacific Investment Management Company LLC	2015	255.5 M
TPG Tech Adjacencies II Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2022	255.5 M
First Eagle Institutional Gold Fund LP	First Eagle Investment Management LLC	2022	255.5 M
ABF VII Co-Invest 1	Ardian France	2021	255.5 M
Sofinnova Capital IX	Sofinnova Partners SAS	2019	255.3 M
Avenue Value Credit Fund LP	Avenue Capital Management II LP	2019	255.3 M
Horsley Bridge Strategic Fund IV LP	Horsley Bridge Partners LLC	2021	255.2 M
Thrive Capital Partners IX Growth-F LLC	Thrive Capital Management LLC	2026	255.1 M
Bain Capital Public Equity Global Industrials Fund LP	Bain Capital Public Equity LP	2017	255.1 M
Gramercy Argentina Opportunity Fund Ltd	Gramercy Funds Management LLC	2012	255.0 M
Pagosa Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	254.9 M
Hayfin Direct Lending Fund II LP	Hayfin Management Limited	2017	254.9 M
HCSG II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	254.8 M
Meehancombs Global Credit Opportunities Master Fund LP	Meehancombs LP	2012	254.7 M
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