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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
Irradiant Renewable Opportunities Partners LP	Apollo Capital Management LP	2025	236.0 M
83north FXV Limited Partnership	83north 2017 Ltd	2020	236.0 M
PGIM Senior Loan Opportunities Levered I LP	PGIM Inc	2022	236.0 M
Sutton Square Master Fund Ltd	Sutton Square Management LP	2016	235.7 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Sandbrook Climate Infrastructure Fund I LP	Sandbrook Capital Management LP	2022	235.6 M
Gamut Investment Overseas Fund II LP	Gamut Capital Management LP	2023	235.6 M
Willow Tree Fund II Offshore LP	Willow Tree Credit Partners LP	2022	235.5 M
DB Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2025	235.5 M
AQR Equity Market Neutral Global Value Alphaport Fund LP	AQR Capital Management LLC	2022	235.5 M
TRG Forestry Fund 9 LP	TRG Management LP	2012	235.4 M
Indus China Master Fund Ltd	Indus Capital Partners LLC	2016	235.4 M
GIP III Zenith Co-Invest Holdings LP	Global Infrastructure Management LLC	2019	235.3 M
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund	Elementum Advisors LLC	2023	235.3 M
AMX Master - Sands - Emerging Markets Growth	The Asset Management Exchange Ireland Limited	2020	235.3 M
Golden SWAG LLC	Harbert Fund Advisors LLC	2025	235.2 M
Gaia Investments SLP	Balderton Capital UK LLP	2025	235.1 M
Fund II	Keytone Ventures Hong Kong Advisers Limited	2012	235.1 M
Private Equity Managers 2013 LP	Goldman Sachs Asset Management LP	2014	235.0 M
Axon International LP	Axon Capital LP	2012	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Landmark Partners 1907 Fund III LP	Ares Management LLC	2017	234.9 M
GPC Ginger Aggregator LP	Gurnet Point Capital LLC	2023	234.9 M
VK Private Investors Offshore Ltd	Waystone Management Company IE Limited	2024	234.8 M
MCF CLO 12 LLC	Apogem Capital LLC	2026	234.7 M
JPAS - Credit-A SP	Jordan Park Group LLC	2022	234.7 M
F-Prime Capital Partners Health IT and Services Fund II LP	Impresa Management LLC	2022	234.7 M
AQR Flex 1 Series LLC - Series F1	AQR Capital Management LLC	2025	234.6 M
Green Cities II LP	Green Cities Investment Management LLC	2012	234.6 M
GCM Grosvenor Quantitative Strategies Fund Ltd	GCM Grosvenor LP	2018	234.6 M
Hayfin Special Opportunities Credit Fund Parallel LP	Hayfin Management Limited	2013	234.6 M
Base Camp Fund II A Series of Payden Active Cash Management LLC	Payden & Rygel	2019	234.5 M
Goldpoint Partners Select Manager Fund III LP	Apogem Capital LLC	2016	234.5 M
CMAC Fund 1 LP	Bain Capital Credit LP	2019	234.5 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
Mill Creek CLO Ltd	40/86 Advisors Inc	2014	234.4 M
Kuvari Focus Long-Only Master Fund Limited	Kuvari Partners LLP	2021	234.3 M
NW1 IOS REIT LLC	NW1 Partners US LLC	2023	234.1 M
Keyhaven Secondaries Fund II LP	Keyhaven Capital Partners Limited	2016	234.0 M
KCP Enduring Value I LP	KIAN Capital Partners LLC	2024	233.9 M
GoldenTree Capital Solutions Offshore Fund Financing	GoldenTree Asset Management LP	2014	233.8 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series	Jordan Park Group LLC	2023	233.6 M
Round Table Global Macro Intermediate Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
Round Table Global Macro Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
Peg Global Private Equity Institutional Investors VI Offshore Special LP	JP Morgan Investment Management Inc	2017	233.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
DoubleLine Mortgage Opportunities Master Fund LP	DoubleLine Capital LP	2017	233.4 M
Patient Square Equity Partners Access LLC	Goldman Sachs Asset Management LP	2023	233.4 M
SG Fund Ltd	GCM Grosvenor LP	2021	233.4 M
Uisif Private Equity Fund LP	JP Morgan Investment Management Inc	2023	233.3 M
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