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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
Palmer Square European Loan Funding 2020-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2020	244.9 M
BlackRock McKinney Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2020	244.8 M
Franklin Ventures Investments LP - Strategic Technology Series	Franklin Advisers Inc	2024	244.8 M
Promeritum Fund SPC for the Account of Promeritum EM Segregated Portfolio	Promeritum Investment Management LLP	2016	244.7 M
F-Prime Capital Partners Health IT and Services Fund III LP	Impresa Management LLC	2024	244.7 M
Stonepeak Infrastructure Fund IV - N Side Car LP	Stonepeak Partners LP	2021	244.7 M
Saint Francis Foundation Fund LP	Cambridge Associates LLC	2015	244.7 M
Evoke Multifamily Fund JRK4 LP	Evoke Wealth LLC	2019	244.5 M
US Cash Collateral Fund	Russell Investment Management LLC	2012	244.4 M
TIIC 2 Master Fund SCA Sicar	Edmond de Rothschild Private Equity Luxembourg Sa	2018	244.4 M
Kaala Commonfund Capital LP	CF Private Equity Inc	2022	244.4 M
Great Hill Equity Partners IX Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	244.4 M
Commonfund EM Quantitative Focus Fund LLC	Commonfund OCIO Inc	2013	244.3 M
European Secondary Development Fund VI LP	Arcis Capital Limited	2018	244.2 M
CSC TAU Co-Invest Aggregator LP	Court Square Capital Management LP	2026	244.2 M
FFL Parallel Fund VI LP	FFL Partners LLC	2025	244.1 M
Draper Associates V LP	Draper Management Company LLC	2017	243.8 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
Ryder Court Global Emerging Markets Opportunities Fund DST	JOHCM USA Inc	2014	243.6 M
Equip Capital Fund II SCSP	Equip Capital as	2023	243.5 M
Frazier Technology Ventures II LP	Frazier Technology Management LLC	2012	243.5 M
Francis Peak Partners LP	Renaissancere Fund Management Ltd	2014	243.4 M
7384	Benchmark Capital Holdings Co LLC	2025	243.3 M
AGR Agribusiness Fund III LP	AGR Partners LLC	2021	243.3 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
RUNA Capital Fund III LP	RUNA Capital Advisors Limited	2020	243.1 M
Berkshire Digital Infrastructure Fund LP	Berkshire Partners LLC	2023	243.1 M
EIG Energy Transition Fund II SCSP	EIG Management Company LLC	2025	243.1 M
Ares Special Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2020	243.1 M
HarbourVest Asia Pacific 5 AIF SCSP	HarbourVest Partners LLC	2022	243.0 M
Glendower Access Secondary Opportunities IV US LP	iCapital Advisors LLC	2019	243.0 M
MIGS AIV LP	MAM Americas Inc	2019	242.9 M
Godspeed Capital Fund III Parallel LP	Godspeed Capital Management LP	2025	242.8 M
Churchill MPD Fund LP	Churchill Asset Management LLC	2023	242.8 M
TowerBrook Investors V TE LP	TowerBrook Capital Partners LP	2019	242.8 M
Avalon Investment Partners LLC Class Income Producing Real Assets	Corient IA LLC	2022	242.8 M
One Equity Partners VII-B LP	OEP Capital Advisors LP	2019	242.6 M
Credit Value Fund VII LP	HPS Investment Partners LLC	2022	242.6 M
PIMCO Corporate Opportunities Fund IV CE LP	Pacific Investment Management Company LLC	2023	242.6 M
ASF VIII B NYC Co-Invest LP	Ardian Investment UK Limited	2020	242.5 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
Avenue Asia Special Situations Fund III LP	Avenue Asia Capital Management LP	2012	242.4 M
360 North Partners Ltd	Goldman Sachs Asset Management LP	2023	242.4 M
Sound Point US Direct Lending III Levered Parallel Master LP	Sound Point Capital Management LP	2023	242.4 M
Pike Street Capital Partners LP	Pike Street Capital LP	2019	242.3 M
GHK RBS Co-Investment Vehicle LP	GHK Capital Partners LP	2026	242.3 M
BlackRock Heartland Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2020	242.3 M
Coller Credit Secondaries - Opportunities Fund II - C SLP	Coller Credit Secondaries Investment Management Limited	2024	242.2 M
Wellington Climate Innovation Fund Cayman I LP	Wellington Alternative Investments LLC	2022	242.2 M
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