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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
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.0 M
Avenue Asia Imiloa Capital LP	Avenue Asia Capital Management LP	2022	184.0 M
Astorg VII Co-Invest Fenergo SLP	Astorg Asset Management SARL	2022	184.0 M
Snowhawk Crane Coinvest LP	Snowhawk LP	2025	183.9 M
Twentytwo Real Estate Fund III SCSP-Raif	Twentytwo Investment Management	2021	183.9 M
I Squared Nautilus Partners LP	I Squared Capital Advisors US LLC	2018	183.8 M
CSP EAF Fund LP	Capital Square Partners Management PTE Ltd	2023	183.8 M
AZ VERS US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	183.8 M
Hover4Pi Master Fund	Hover4Pi Capital Management Limited	2024	183.8 M
AllianzGI Structured Alpha Large Cap Equity 350 LP	Allianz Global Investors US LLC	2018	183.8 M
1154	Benchmark Capital Holdings Co LLC	2019	183.7 M
Onex ISO Co-Invest LP	Onex Partners Manager LP	2022	183.7 M
Karep VI REOC LLC	Kayne Anderson Capital Advisors LP	2025	183.6 M
The HCM Preffered Equity Master Fund Limited	Thomas J Herzfeld Advisors Inc	2026	183.6 M
AP X Private Investors Offshore LP	Waystone Management Company IE Limited	2020	183.5 M
Alpha Z Private Equity Fund II LP	Hamilton Lane Advisors LLC	2015	183.5 M
DRC European Real Estate Debt Fund IV EUR LP	DRC Savills Investment Management LLP	2020	183.5 M
Bain Capital XIV Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	183.4 M
Private Debt SMA LDB SLP	Arcmont Asset Management Limited	2025	183.4 M
California Academy of Sciences Endolith Endowment Fund LP	Cambridge Associates LLC	2015	183.3 M
Private Equity Global Select Fund VII US LP	iCapital Advisors LLC	2018	183.3 M
FRM Tail Hedge Limited	FRM Research LLC	2012	183.3 M
FIAM Emerging Market Debt Fund LLC	FIAM LLC	2012	183.2 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
Irradiant Cross Platform Fund-U LP	Redding Ridge Asset Management LLC	2024	183.1 M
SPJ Partners LP	Slate Path Capital LP	2013	183.1 M
Series 5 - Virage Master LP	Virage Capital Management LP	2016	183.1 M
Tiger Global II LP	Tiger Global Management LLC	2012	183.1 M
PES Potomac LP	Goldman Sachs Asset Management LP	2021	183.1 M
OBRA Insurance Special Situations Fund LP	OBRA Capital Management LLC	2023	183.1 M
Capstone Alternative Markets Trend Strategy Master Cayman LP	Capstone Investment Advisors LLC	2023	183.0 M
Vintage Infrastructure Partners Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	182.8 M
Tiger Global Private Investment Partners VI LP	Tiger Global Management LLC	2012	182.8 M
Silver Point Distressed Opportunities Offshore Master Fund LP	Silver Point Capital LP	2017	182.6 M
Partners Group Emerging Markets 2011 LP	Partners Group AG	2012	182.5 M
BlackRock APO Global Healthcare Private Equity Fund SCA SICAV -Raif	BlackRock Capital Investment Advisors LLC	2021	182.5 M
Sound Point GLS Fund LP	Sound Point Luna LLC	2021	182.5 M
Fiera Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	182.4 M
Gabelli Associates Fund LP	Gabelli & Company Investment Advisers Inc	2012	182.4 M
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF	Capricorn Fund Managers Limited	2026	182.3 M
Impel CV LP	Pike Street Capital LP	2025	182.3 M
Invesco CLO Equity Fund 5 LP	Invesco Loan Manager LLC	2025	182.3 M
Peg BM Private Equity Fund LP	JP Morgan Investment Management Inc	2026	182.3 M
BBH Asian Opportunities Fund Ltd	JH Whitney Investment Management LLC	2012	182.3 M
EIG Corpus Christi Co-Investment-B LP	EIG Management Company LLC	2016	182.2 M
Acorn EUR Alternative Income Fund LLC	Acorn Advisory Capital LP	2024	182.2 M
A16Z Perennial Venture Capital Fund Master Fund B LP	A16Z Perennial Management LP	2024	182.2 M
MIP IV Olivia Partners LP	Macquarie Infrastructure Partners Inc	2020	182.1 M
Klimt Co-Invest SCSP	Starwood Capital Group Management LLC	2025	182.1 M
KHF Fund LP	Cambridge Associates LLC	2016	182.1 M
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