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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
CBL Partners LP	ESL Investments Inc	2012	188.0 M
Energy Ventures Private Equity V LP	EV Private Equity US Inc	2015	188.0 M
CMTG Investor LP	NB Alternatives Advisers LLC	2017	188.0 M
Western Asset US Enhanced Cash LLC	Western Asset Management Company LLC	2012	188.0 M
Biogeneration Capital Fund V	Biogeneration III Services BV	2024	187.8 M
Kora Holdings I D LLC	Kora Management LP	2020	187.8 M
Churchill Middle Market Senior Loan Fund JPY Series 2022 LP	Churchill Asset Management LLC	2023	187.7 M
GEF Latam Climate Solutions Fundo de Investimento EM Participacoes Multiestrategia	GEF Capital Partners LLC	2023	187.7 M
Solus Recovery Fund Offshore Master LP	Solus Alternative Asset Management LP	2013	187.6 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Evoke Secondaries Fund III KHP IV LP	Evoke Wealth LLC	2023	187.5 M
Brandywine II	Arkenstone LLP	2021	187.5 M
Fidelity Legacy LP	Fidelity Diversifying Solutions LLC	2018	187.5 M
Lendable Master Impact Funds SCSP SICAV-RAIF	Dynolabs Asset Management Ltd	2024	187.4 M
OCP CLO 2014-7 Ltd	Onex Credit Partners LLC	2015	187.4 M
The Marathon-London Global Opportunities Investment Trust	Marathon Asset Management Limited	2019	187.4 M
Astorg Co-Invest Opus 2	Astorg Asset Management SARL	2022	187.4 M
Springhill Master Fund Limited	Springhill Fund Asset Management HK Company Limited	2021	187.4 M
Vintage Healthcare Opportunity Fund Offshore LP	JP Morgan Private Investments Inc	2017	187.3 M
Crown Managed Accounts SPC Crown/Trend 25 Segregated Portfolio	SMN Investment Services GmbH	2019	187.1 M
Ardian Private Credit V GBP SCS SICAV-RAIF	Ardian France	2023	187.1 M
Viking Structured Capital Offshore 2 Intermediate LP	Viking Global Investors LP	2024	187.1 M
Georgetown Diversified Fund Ltd	Rock Creek Group LLC	2012	187.0 M
ACON Latin America Opportunities Fund V LP	ACON Latam Management LLC	2022	187.0 M
Charlesbank Credit Dislocation Overage Fund Limited Partnership	Charlesbank Capital Partners LLC	2021	187.0 M
CDIB Capital Asia Partners LP	CDIB Capital International Corporation	2019	187.0 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
P LibreMax IE A Sub-Fund of Permal Managed Account Platform ICAV	LibreMax Capital LLC	2016	186.8 M
Chicago Atlantic Portfolio LP	Chicago Atlantic Advisers LLC	2024	186.7 M
Pretium Alternative Loan Funding Ltd	Pretium Credit Management LLC	2022	186.7 M
Evoke Secondaries Fund II BR	Evoke Wealth LLC	2021	186.6 M
Vision Knight Capital China Fund II LP	Vision Knight Capital Shanghai Management Co Ltd	2015	186.6 M
Citadel Global Equities Bas-II Custom Fund Ltd	Citadel Advisors LLC	2018	186.6 M
Quantum Parallel Partners IX-D LP	QEP Advisers LLC	2026	186.6 M
Columbia SIG CV LP	Columbia Capital LP	2025	186.6 M
Kingsway Fund - Frontier Consumer Franchises Extoba	Kingsway Capital Partners Limited	2015	186.4 M
Leadenhall Cimetta Insurance Linked Investments ICAV	Leadenhall Capital Partners LLP	2017	186.4 M
Partners Group Direct Equity V USD A LP	Partners Group AG	2024	186.4 M
OTRO Capital Fund I-A LP	OTRO Capital Management LLC	2024	186.3 M
OTRO Capital Fund I-B LP	OTRO Capital Management LLC	2024	186.3 M
Pretium Mortgage Credit Partners I LP	Pretium Residential Credit Management LLC	2014	186.3 M
Fiera Non-US Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	186.2 M
Commonfund Capital Venture Partners XIII Feeder LP	CF Private Equity Inc	2020	186.2 M
Navis Next Generation Fund LP	Navis Capital Partners Ltd	2026	186.2 M
FFL Individual Partners V LP	FFL Partners LLC	2021	186.1 M
Cassini Partners LP - Enhalus Capital LP Series	Enhalus Capital LP	2022	186.1 M
AEW Europe Value Partners LP	AEW Europe LLP	2016	186.1 M
GL China Opportunities Fund III LP	GL Capital Management Limited	2024	185.9 M
Churchill Middle Market Senior Loan Fund II - European Fund LP	Churchill Asset Management LLC	2019	185.9 M
FJ Labs III LP	FJ Labs Management LP	2022	185.9 M
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