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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
Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only	UBS Asset Management Americas LLC	2013	158.5 M
POM V Co-Investment LLC	Post Oak Energy Capital LP	2025	158.4 M
Western Asset US Limited Duration LLC	Western Asset Management Company LLC	2012	158.4 M
Northwestern Mutual Capital Equity Fund VII-A LP	Northwestern Mutual Investment Management Company LLC	2025	158.4 M
83north VII-X Limited Partnership	83north 2017 Ltd	2025	158.3 M
Smart Opportunistic Fund Ltd	GCM Grosvenor LP	2020	158.3 M
StepStone VC Global Partners VI-C LP	StepStone Group LP	2014	158.2 M
ISQ Global Infrastructure Credit Fund II Offshore-Cayman LP	I Squared Capital Advisors US LLC	2025	158.2 M
LHS IV Private Equity Partners LP	Goldman Sachs Asset Management LP	2020	158.2 M
Incus Capital Iberia Credit Fund II	Incus Capital Advisors Sa	2018	158.2 M
Pretium Residential Credit II Access LLC	Goldman Sachs Asset Management LP	2022	158.2 M
Generation IM Sustainable Private Equity Fund II Co-Invest ILP	Generation Investment Management LLP	2025	158.1 M
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	158.1 M
AG Japan Overflow Fund LP	Angelo Gordon & Co LP	2022	158.1 M
Bain Capital Credit Managed Account Blanco LP	Bain Capital Credit LP	2017	158.0 M
BlackRock ERI Private Opportunities Master SCSP	BlackRock Capital Investment Advisors LLC	2021	158.0 M
EOS Hyperion Partners II LP	EOS Management LP	2019	158.0 M
CCMP Capital Investors Employee III CV LP	CCMP Capital Advisors LP	2023	157.9 M
PRU Alpha Fixed Income Opportunity Master Fund I LP	PGIM Inc	2012	157.9 M
Matrixone Partners LLC - Series 1	Alphaquest LLC	2025	157.9 M
CSRI Fund I	Corporate Support Research Institute Co Ltd	2025	157.9 M
Columbia Partners Private Capital II LP	RCP Advisors 2 LLC	2020	157.8 M
Wellington Global Equity Long/Short Strategies Cayman SPC	Wellington Management Company LLP	2019	157.8 M
Flint Capital II LP	Flint Advisory LLC	2021	157.8 M
Imprint Land-Based Opportunities Offshore SCSP	Goldman Sachs Asset Management LP	2024	157.8 M
Invesco Real Estate Asia Fund V LP	IRE Cayman Limited	2025	157.7 M
HIRO Capital I SCSP	HIRO Capital I LLP	2026	157.7 M
JPAS - Private Equity 2020-A SP	Jordan Park Group LLC	2021	157.7 M
CFPE Global Private Equity Partners V LP	CF Private Equity Inc	2025	157.7 M
ISQ Global Infrastructure Credit Fund EU SCSP	I Squared Capital Advisors US LLC	2022	157.7 M
TIFF Early Stage Venture 2024 LP	TIFF Advisory Services LLC	2025	157.7 M
SPF FIV4 Lux SCSP	JP Morgan Investment Management Inc	2020	157.7 M
International Equity Index Fund	Russell Investments Capital LLC	2022	157.7 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	157.6 M
Biogeneration Capital Fund III COOP	Biogeneration III Services BV	2024	157.6 M
American Securities Partners IX Access LLC	Goldman Sachs Asset Management LP	2024	157.6 M
LNC Partners III-Sbic LP	LNC Management LLC	2026	157.6 M
EIG Energy Fund XV-B LP	EIG Management Company LLC	2012	157.5 M
Cahaba Partners Public Inflation Hedges Fund	Highland Associates Inc	2016	157.4 M
AE Industrial Partners Extended Value Fund LP	AE Industrial Partners LP	2022	157.4 M
Partners Group Direct Infrastructure IV USD C-I LP	Partners Group AG	2026	157.4 M
Zenith Trust	Global Infrastructure Management LLC	2019	157.4 M
VWH Master Fund LP	VWH Capital Management LP	2017	157.3 M
Capital Partners VI/Vintage IV/Whitehall Street Global Real Estate 2007 Access LP	Goldman Sachs Asset Management LP	2012	157.3 M
Nutmeg Opportunities Fund II LLC	JP Morgan Investment Management Inc	2018	157.2 M
Monograph Capital Partners I LP	Monograph Capital Advisors LP	2021	157.2 M
CF Private Equity Environmental Solutions Partners II LP	CF Private Equity Inc	2023	157.2 M
Biogeneration Capital Fund IV COOP	Biogeneration III Services BV	2024	157.2 M
Andros Energy Capital LP	Andros Capital Partners LLC	2021	157.1 M
Invesco Active Multi-Sector Credit Fund Ltd	Invesco Advisers Inc	2014	157.1 M
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