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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
Evoke Industrial Real Estate Fund I	Evoke Wealth LLC	2021	212.9 M
Sorenson Capital Partners II Continuation Vehicle A LP	West Rim Capital Associates II LP	2021	212.9 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Trishield Special Situations Master Fund Ltd	Trishield Capital Management LLC	2014	212.9 M
Silver Lake Kraftwerk Fund LP	Silver Lake Technology Management LLC	2012	212.8 M
Blue Water Energy Fund I LP	Blue Water Energy LLP	2012	212.8 M
Private Credit Managers IV LLC	Goldman Sachs Asset Management LP	2022	212.6 M
Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.5 M
PG Lotus PTE Ltd	Gordian Capital Singapore Private Limited	2026	212.4 M
Capstone Diversified Dynamic Alpha Strategy Fund LLC	Capstone Investment Advisors LLC	2017	212.4 M
Fine Structure Ventures Fund II LP	Impresa Management LLC	2023	212.2 M
Calstrs/Baml Capital Access Fund IV LLC	BAML Capital Access Funds Management LLC	2012	212.1 M
Blue Lake Capital Fund IV LP	BLC Advisors Ltd	2023	212.0 M
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.0 M
Trinitus Diversified Macro Fund	Trinitus Asset Management Limited	2014	212.0 M
ACP Investment Fund IV LP	Altamont Capital Management LP	2023	212.0 M
ISQ Global Infrastructure Fund II AU LP	I Squared Capital Advisors US LLC	2018	211.9 M
BGO Asia Property Access Fund Ltd	iCapital Advisors LLC	2025	211.9 M
RCG Longview Debt Fund V LP	RCG Longview Management LLC	2013	211.9 M
Transportation Recovery Fund LP	WL Ross & Co LLC	2014	211.8 M
Lux Defense Leaders LP	Lux Capital Management LLC	2026	211.8 M
Siguler Guff Deep Value Opportunities Fund LP	Siguler Guff Advisers LLC	2022	211.7 M
Single Vintage 2020 C-AS Holdings LP	Goldman Sachs Asset Management LP	2021	211.7 M
Real Estate Equity Fund	Russell Investments Capital LLC	2018	211.7 M
Private Equity Opportunities Fund VII SCS	SwanCap Investment Management Sa	2026	211.7 M
AQR Flex 1 Series LLC - Series A29	AQR Capital Management LLC	2026	211.7 M
Special Offshore Ltd E	Crestline Management LP	2012	211.6 M
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	211.5 M
KKR Principal Opportunities Access LP	Goldman Sachs Asset Management LP	2014	211.5 M
Vision Plus Capital Growth Fund I LP	Vision Plus Capital International Management II Limited	2021	211.4 M
Hony Capital Fund 2008 LP	Hony Capital Limited	2012	211.3 M
Berkshire Multifamily Value Plus Fund III LP	Berkshire Property Advisors LLC	2013	211.3 M
NW1 Spanish Logistics LP	NW1 Partners UK LLP	2022	211.2 M
BlackRock Defensive Factor and Alpha Overlay Strategy LLC - AGG	BlackRock Financial Management Inc	2023	211.2 M
Lime Rock Resources III-A LP	Lime Rock Management LP	2013	211.2 M
SSID CV Fund AB	Adelis SSID Advisory AB	2022	211.2 M
Battery Ventures Select Fund II AIV I Cayman LP	Battery Management Corp	2023	211.1 M
Laurelin II BV	GoldenTree Asset Management LP	2012	211.1 M
MCF Direct Lending LLC	Apogem Capital LLC	2022	211.1 M
Eagle - Hamilton Lane Secondary VI Access Fund LP	iCapital Advisors LLC	2023	211.1 M
Brockway Moran & Partners Fund III LP	Brockway Moran & Partners Inc	2012	211.0 M
Forebright New Opportunities Fund II LP	Forebright Capital Management Limited	2018	211.0 M
DREF IV International Feeder II LP	Dune Real Estate Partners LP	2020	210.9 M
Vintage Energy Partners T LP	Goldman Sachs Asset Management LP	2026	210.9 M
Paceline Equity Partners Opportunity Fund I LP	Paceline Equity Partners LLC	2021	210.9 M
Byrnes Park Realty Partners 1 LP	JP Morgan Investment Management Inc	2012	210.9 M
Altair CHP Fund II LLC	Cresset Asset Management LLC	2017	210.8 M
Core Innovation Capital II LP	Core Venture Capital LLC	2016	210.7 M
Balderton Capital IV LP	Balderton Capital UK LLP	2012	210.7 M
CFP III No 1 LP	Castleforge Partners Limited	2019	210.7 M
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