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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
Sheridan Square Fund LP	Select Equity Group LP	2019	227.7 M
OTRO Forest Co-Invest I LP	OTRO Capital Management LLC	2024	227.6 M
MCP V Co-Invest A LP	Monarch Alternative Capital LP	2021	227.5 M
Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund	SSGA Funds Management Inc	2018	227.4 M
Oaktree European Capital Solutions Fund LP	Oaktree Capital Management LP	2016	227.4 M
Satellite Alpha Opportunistic Fund Ltd	GCM Grosvenor LP	2019	227.4 M
AP Mezzanine Partners III LP	HPS Investment Partners LLC	2017	227.3 M
Urbeo Residential Fund ICAV - Urbeo NO1 Sub-Fund	TMF Fund Management Ireland Limited	2019	227.2 M
Icon Ventures VII LP	Icon Management Associates VII LLC	2022	227.2 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
Credit Surge Master Fund	Finisterre Capital LLP	2015	227.0 M
Zelman Capital Master Fund LLC	Zelman Capital LLC	2015	226.9 M
BDT & MSD Real Estate Capital Partners LP	MSD Partners LP	2026	226.9 M
ICAP Absolute Return Fund LP	Independence Capital Asset Partners LLC	2012	226.8 M
Vertex Arbitrage Fund Plus	Vertex One Asset Management Inc	2018	226.8 M
Worldly Partners LP	Worldly Partners Management LLC	2020	226.8 M
Cassini Partners LP - Habrok Capital Management LLP Series	Habrok Capital Management LLP	2022	226.8 M
A-Industrial MX LP	Advance RE Holding Ltd	2014	226.7 M
Crown Europe Small Buyouts IV PLC	LGT Capital Partners Ireland Limited	2016	226.6 M
SKY9 Capital MVP Fund II LP	SKY9 Capital MVP Ltd	2022	226.6 M
VA Income Opportunity Investors LLC	Security Capital Research & Management Incorporated	2012	226.5 M
Defensive US Equity Fund	Russell Investments Capital LLC	2012	226.5 M
Suttonbrook Eureka Fund LP	Suttonbrook Capital Management LP	2012	226.5 M
PAI Europe VI-1 FPCI	PAI SAS	2020	226.5 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
Hollywood Offshore Co-Invest LP	HPS Investment Partners LLC	2026	226.3 M
BDC IV D LP	Bridgepoint Advisers II Limited	2024	226.3 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
Forbion Bioeconomy Fund I Cooperatief UA	FCPM III Services BV	2025	226.1 M
Insight Partners XIII Access LLC	Goldman Sachs Asset Management LP	2024	226.1 M
Peg US Pooled Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	226.0 M
RFE Investment Partners VIII LP	RFE Management Corporation	2012	225.9 M
Commonfund Multi-Strategy Equity Investors LLC	Commonfund OCIO Inc	2012	225.9 M
Astor Place Fund I LP	Select Equity Group LP	2020	225.8 M
Jain Global Institutional Holdings Ltd	Goldman Sachs Asset Management LP	2025	225.7 M
Blue Owl Asset Special Opportunities Fund VIII-E LP	Blue Owl Credit Private Fund Advisors LLC	2022	225.7 M
Global Infrastructure Partners II-A LP	Global Infrastructure Management LLC	2012	225.7 M
BCC Private Credit Issuer I LP	Bain Capital Credit LP	2022	225.6 M
Peg Direct Global Private Equity VII LP	JP Morgan Investment Management Inc	2019	225.5 M
Partners Group Direct Infrastructure 2016 USD A LP	Partners Group AG	2018	225.5 M
MIP IV Canada AIV LP	Macquarie Infrastructure Partners Inc	2019	225.5 M
Shore Search Partners Fund II LP	Shore Capital Partners Management LP	2026	225.5 M
Northgate Venture Partners VII LP	Northgate Capital LP	2015	225.4 M
Map 854 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	225.4 M
ParkCal II LLC	JP Morgan Investment Management Inc	2019	225.4 M
HPS KP MEZZ 2019 Co-Invest LP	HPS Investment Partners LLC	2021	225.3 M
Braemar Energy Ventures III LP	Braemar Capital Management III LP	2012	225.2 M
TowerBrook Structured Opportunities Fund II 892 LP	TowerBrook Capital Partners LP	2019	225.2 M
DivcoWest Fund VI-C LP	Divco West Real Estate Services LLC	2021	225.2 M
Centerbridge Credit Partners TE Intermediate III LP	Centerbridge Partners LP	2012	225.2 M
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