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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
ICM Senior Loan Fund LP	Investcorp Credit Management US LLC	2012	176.2 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
Tahoe Private Equity Fund II LP	JP Morgan Investment Management Inc	2020	176.2 M
AE Industrial Horizonx Venture Fund I LP	AE Industrial Partners LP	2022	176.2 M
BSREP III Private Investors Offshore LP	Waystone Management Company IE Limited	2020	176.2 M
Cerberus SFR Series of the SALI Multi-Series Fund LP	Cerberus Capital Management LP	2023	176.1 M
Cerberus Tiger Senior Loan Master Fund LP	Cerberus Capital Management LP	2025	176.1 M
Brizo Partners LP	Brizo Capital LP	2019	176.1 M
TJU DB Global Equity Fund	Russell Investments Capital LLC	2022	176.0 M
F-Prime Capital Partners Tech Fund LP	Impresa Management LLC	2016	176.0 M
Aspex Master Access Ltd	Goldman Sachs Asset Management LP	2026	176.0 M
Columbia Partners Private Capital III LP	RCP Advisors 2 LLC	2024	175.9 M
Westwood Nap LP	Cambridge Associates LLC	2016	175.9 M
Kayne Simplified Midstream LP	Kayne Anderson Capital Advisors LP	2019	175.9 M
High Street Real Estate Fund II LLC	High Street Realty Company LLC	2014	175.8 M
Lincolnshire Equity Fund V-A LP	Lincolnshire Management Inc	2020	175.5 M
Sequoia Capital US Venture XV Principals Fund LP	Sequoia Capital Operations LLC	2017	175.5 M
8VC RSS Access LLC	Goldman Sachs Asset Management LP	2026	175.4 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
Franklin Talos LP	Franklin Advisers Inc	2019	175.3 M
MIP VI Skipjack Partners LP	Macquarie Infrastructure Partners Inc	2024	175.2 M
BDC III D LP	Bridgepoint Advisers II Limited	2017	175.2 M
BH3 Debt Opportunity Fund II-Parallel LP	BH3 Fund Advisors LLC	2024	175.2 M
SC FEAC Private Debt Fund LP	First Eagle Alternative Credit LLC	2021	175.1 M
HRS Investment Holdings LLC	26north Partners LP	2022	175.1 M
Kepos Exotic Beta Master Fund LP	Kepos Capital LP	2013	175.0 M
Asian Infrastructure & Related Resources Opportunity Fund US LLC	JP Morgan Investment Management Inc	2012	175.0 M
Corinthian Equity Fund II LP	Corinthian Capital Group LLC	2014	174.9 M
Pinpoint Plus Master Fund	Pinpoint Asset Management Limited	2020	174.8 M
INH Mauritius 1	First Finance Delaware LP	2015	174.8 M
Aleph Summit Investors LP	Aleph Capital Partners Limited	2025	174.8 M
Commonfund Capital Natural Resources Partners Xi LP	CF Private Equity Inc	2018	174.8 M
Hosking Global Fund PLC-Class A	Hosking & Co Limited	2015	174.7 M
H/2 Investors III LP H/2 Credit Partners Portfolio	H/2 Credit Manager LP	2016	174.6 M
Invesco Real Estate Asia Fund IV LP	IRE Cayman Limited	2020	174.6 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series	Jordan Park Group LLC	2025	174.6 M
HighVista HFS Partners Offshore SPC Portfolio D		2019	174.6 M
W Capital Royal II LP	W Capital Management LLC	2022	174.5 M
SPF FIV5 Intermediate Lux SCSP	JP Morgan Investment Management Inc	2020	174.5 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series	Allianz Global Investors US LLC	2014	174.4 M
Digital Bridge US Tower Holdings LLC	Digital Bridge Advisors LLC	2018	174.4 M
Top Tier Venture Capital IX-B LP	Top Tier Capital Partners LLC	2019	174.1 M
Sequoia Capital US Venture 2010 Partners Fund LP	Sequoia Capital Operations LLC	2012	174.1 M
Fund T	MPC Management Ltd	2012	174.0 M
Thrivent White Rose Fund VIII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2016	174.0 M
CCA Credit Strategies Ltd the 'Master Fund	Citigroup Alternative Investments LLC	2012	174.0 M
Sequoia Capital US Growth Fund V LP	Sequoia Capital Operations LLC	2012	174.0 M
Vintage Healthcare Opportunity Fund II LLC	JP Morgan Private Investments Inc	2019	174.0 M
Big Box Core REIT III Inc	EQT Real Estate LLC	2016	173.9 M
Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International All-Country Blend Series	AllianceBernstein LP	2012	173.9 M
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