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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
Partners Group Private Credit Diversified Fund I USD A LP	Partners Group AG	2021	238.9 M
Kohlberg Investors IX-C LP	Kohlberg & Co LLC	2020	238.8 M
First Eagle Direct Lending Fund IV LLC	First Eagle Alternative Credit LLC	2019	238.8 M
Western Asset US Long Duration LLC	Western Asset Management Company LLC	2012	238.8 M
Wellington Climate Innovation Feeder Fund Cayman I LP	Wellington Alternative Investments LLC	2022	238.8 M
Hedgeforum EIM Multi Strategy Ltd	iCapital Advisors LLC	2025	238.7 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
Harbert Infrastructure Fund VI LP	Harbert Fund Advisors LLC	2021	238.7 M
PHFS I SP A Segregated Portfolio of PHFS Series SPC	Pacific Investment Management Company LLC	2015	238.7 M
Commonfund Capital Venture Partners VIII LP	CF Private Equity Inc	2012	238.7 M
HRS 1776 Partners LLC	26north Partners LP	2022	238.6 M
Cabot Industrial Opportunity Fund I LP	Cabot Properties LP	2020	238.6 M
Endeavour Medtech Growth LP	Endeavour Vision Sa	2021	238.5 M
StepStone VC Micro III LP	StepStone Group LP	2020	238.4 M
Pantheon Private Debt PSD II EUR Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	238.3 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
Map Institutional LLC 804 Series	Lighthouse Investment Partners LLC	2024	238.1 M
Greywolf Opportunities Master Fund II LP	Greywolf Capital Management LP	2022	237.9 M
Valor Equity Partners IV-A LP	Valor Management LLC	2018	237.8 M
Partners Group Global Infrastructure 2012 LP Inc	Partners Group AG	2012	237.8 M
DRC European Real Estate Debt Fund IV LP	DRC Savills Investment Management LLP	2020	237.8 M
Cambridge Innovation Capital II LP	Cambridge Innovation Capital Manager Limited	2021	237.7 M
T Rowe Price Funds SICAV- Global Focused Growth Equity Fund	T Rowe Price International Ltd	2015	237.7 M
KS-G Europe Real Estate Co-Invest III LP	King Street Capital Management LP	2023	237.7 M
EIG Energy Fund XV LP	EIG Management Company LLC	2012	237.7 M
Winst Fund LLC	APG Asset Management US Inc	2012	237.6 M
Goldman Sachs Global Emerging Markets Equity Portfolio	Goldman Sachs Asset Management International	2012	237.5 M
Onex International Fund	Onex Canada Asset Management Inc	2012	237.4 M
Co-Invest IM Aggregator LP	Goldman Sachs Asset Management LP	2024	237.4 M
Columbia Capital Equity Partners VII Non-US LP	Columbia Capital LP	2019	237.3 M
EIR CL SPV LLC	EIR Partners Capital LP	2023	237.3 M
Sound Point CLO Warehouse Fund II US LP	Sound Point Capital Management LP	2021	237.3 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Wellington Select China LP	Wellington Funds US LLC	2018	237.0 M
Greenpeak Fund III GmbH & Co Geschl Invkg	Greenpeak Management GmbH	2025	236.9 M
HarbourVest Red Dragon LP	HarbourVest Partners LLC	2023	236.9 M
Copperhill Loan Fund I LLC	UBS Asset Management Americas LLC	2015	236.7 M
HighVista Designated Portfolio FR Limited Partnership		2019	236.7 M
F-Prime Capital Partners Health IT and Services Fund LP	Impresa Management LLC	2019	236.7 M
GCP 104	Greenoaks Capital Partners LLC	2024	236.7 M
Quad-C Partners VIII LP	Quad-C Management Inc	2012	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
Solus Opportunities Fund 4 LP	Solus Alternative Asset Management LP	2015	236.4 M
ACP Annex Fund-A LP	Altamont Capital Management LP	2021	236.3 M
FEG Private Opportunities Fund VII LP Series B	FEG Private Investors LLC	2025	236.3 M
83north FXV IV Limited Partnership	83north 2017 Ltd	2022	236.2 M
Horizon Capital III Limited Partnership	Horizon Capital LLP	2024	236.2 M
PG INFR India1 PTE Ltd	Gordian Capital Singapore Private Limited	2024	236.1 M
SR One Capital Fund III LP	SR One Capital Management LP	2025	236.1 M
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