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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
EQT Infrastructure V Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	225.1 M
Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP	Atlas Merchant Capital LLC	2020	225.1 M
Project Level Fund LP	Project Level Management Company LLC	2025	225.1 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Grosvenor Alternative Investments LP	GCM Grosvenor LP	2013	225.1 M
The Catfish Fund LP	Bodri Capital Management LLC	2012	225.0 M
BlackRock Total Multi Asset Opportunities Fund	BlackRock Financial Management Inc	2026	225.0 M
Pacific Coast Investment Fund LLC	Beach Point Capital Management LP	2014	224.9 M
Private Credit Secondaries 23 US Note Issuer LLC	JP Morgan Investment Management Inc	2025	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Evergreen Pacific Partners II LP	Evergreen Pacific Partners Management Company Inc	2012	224.8 M
Threshold Ventures III LP	Threshold Management LLC	2019	224.8 M
Deerpath Funding Advantage IV LP	Deerpath Capital Management LP	2017	224.8 M
Mercer Diocese of Brooklyn Risk Reduction Strategy	Mercer Investments LLC	2016	224.7 M
AMX Master - Pinz Capital - Liquidity Event	The Asset Management Exchange Ireland Limited	2020	224.7 M
Vanguard Moderate Growth Fund	Vanguard Investments Hong Kong Limited	2017	224.7 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
Impact Lending Fund I Master SCA SICAV-RAIF - Compartment 1	Arcmont Asset Management Limited	2025	224.6 M
Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP	SALI Fund Management LLC	2024	224.6 M
GPF Capital II SCA SICAV-RAIF	Auctus Asesores S L	2020	224.5 M
Avenue Asia Special Situations Fund V LP	Avenue Asia Capital Management LP	2017	224.5 M
Cerberus Loan Funding XX LP	Cerberus Capital Management LP	2018	224.5 M
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II	AllianceBernstein LP	2018	224.4 M
BPC Opportunities Offshore Fund V LP	Beach Point Capital Management LP	2023	224.4 M
All Country International Equity 3 C 7 Fund LLC	JP Morgan Investment Management Inc	2012	224.4 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
Altair European NPL Fund Ltd	JP Morgan Private Wealth Advisors LLC	2016	224.4 M
Mill City Fund II LP	Mill City Capital LP	2014	224.4 M
Artisan Dynamic Equity Global Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	224.4 M
SEI Liquidity Fund LP	SEI Investments Management Corp	2012	224.3 M
Point 406 Ventures II LP	406 Ventures Management LP	2012	224.3 M
BP Ace EV LP	Berkshire Partners LLC	2026	224.3 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
Gallatin Point Capital Partners LP	Gallatin Point Capital LLC	2018	224.0 M
Bardin Hill NE Fund LP	Man Investment Partners US LP	2021	223.9 M
GCM Grosvenor Cardinal Fund LP	GCM Grosvenor LP	2016	223.9 M
CVC Credit Partners US Direct Lending Fund II Lux SCSP	CVC Credit Partners LLC	2020	223.8 M
OCM STR Co Invest 1 LP	Oaktree Capital Management LP	2013	223.8 M
AQR Flex 1 Series LLC - Series A22	AQR Capital Management LLC	2026	223.8 M
CD&R XII Flagship Access Offshore LP	Goldman Sachs Asset Management LP	2023	223.8 M
Core Senior Lending International Fund II-S SCSP	HPS Investment Partners LLC	2023	223.7 M
Bain Capital Euro CLO 2018-2 Designated Activity Company	Bain Capital Credit LP	2019	223.6 M
Permal Multi-Manager Funds Lux Macro Strategy Fund	Entrustpermal Management LLC	2012	223.5 M
Pantheon Real Estate Solutions Fund I LP	Pantheon Ventures US LP	2023	223.4 M
PAG Growth II LP	PAG	2022	223.3 M
CN Eighth Access Offshore SCSP	Goldman Sachs Asset Management LP	2024	223.2 M
Monarch V Select Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2021	223.2 M
Fir Tree Special Opportunities Fund IV-Series 2 Cayman LP	Fir Tree Capital Management LP	2020	223.2 M
Global Infrastructure Partners Core-C Intermediate LP	Global Infrastructure Management LLC	2024	223.1 M
1824 Private Credit Fund Pension LP	BlackRock Capital Investment Advisors LLC	2026	223.1 M
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