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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
Vision One Fund LP	Vision One Management Partners LP	2022	153.8 M
UBAR Investors LP	Goldman Sachs Asset Management International	2013	153.8 M
New Energy Capital Infrastructure Credit Fund II LP	Victory Capital Management Inc	2019	153.7 M
Greenspring Growth Equity II LP	StepStone Group LP	2012	153.7 M
Growth Technology Offshore Feeder Fund LP	iCapital Advisors LLC	2020	153.6 M
Temas Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	153.6 M
Abry Partners VI LP	Abry Partners LLC	2012	153.6 M
PCS Q Managed Account SCSP	Permira Credit Limited	2019	153.5 M
KLI Investors LLC	Corsair Capital LLC	2017	153.5 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Southern Cross Latin America Private Equity Fund III LP	Southern Cross Group Management LP	2012	153.5 M
AQR Offshore Multi-Strategy Fund VII Ltd	AQR Capital Management LLC	2012	153.4 M
Blue Water Dealership Fund LP	Blue Water Advisors LP	2024	153.4 M
PVP Fund II-A LP	Primary Venture Management LLC	2019	153.4 M
Holowesko Global Equity Fund LLC	Holowesko Partners Ltd	2012	153.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
Western Asset Investment Grade Commercial Mortgage LLC	Western Asset Management Company LLC	2024	153.4 M
RCG Longview CenterSquare Debt Fund VII LP	CenterSquare Investment Management LLC	2021	153.3 M
Corsair V Capital Partners AIV A LP	Corsair Capital LLC	2021	153.2 M
PCAL Debt IV PF LLC	PCCP LLC	2023	153.2 M
Cassini Partners LP RV Capital Series	RV Capital AG	2022	153.2 M
Stonepeak Midband Co-Invest Holdings LP	Stonepeak Partners LP	2026	153.2 M
LPF420	Lighthouse Investment Partners LLC	2012	153.1 M
AllianzGI Structured Alpha US Equity 250 LLC	Allianz Global Investors US LLC	2012	153.0 M
Partners Group Secondary 2015 USD A LP	Partners Group AG	2016	152.9 M
Sound Point US Direct Lending II Holdings LLC	Sound Point Capital Management LP	2022	152.9 M
GMO Emerging Equity Market Neutral Fund Ltd	Grantham Mayo van Otterloo & Co LLC	2018	152.9 M
Private Equity Co-Investment Partners IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2025	152.8 M
Offshore Mezzanine Partners III Institutional LP	HPS Investment Partners LLC	2017	152.8 M
WI Harper Fund VIII LP	WI Harper Group Inc	2015	152.8 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024		2024	152.8 M
K2 Partners II LP	K2 Management Co	2022	152.8 M
Corvex Co-Investment Ltd	Corvex Management LP	2013	152.8 M
Cube Salem Co-Investment	Cube Infrastructure Managers	2024	152.8 M
Joyful Prospect Fund LP	JP Morgan Investment Management Inc	2012	152.7 M
Partech Entrepreneur Fund II FPCI	Partech Partners SAS	2023	152.4 M
Infini Onshore Fund	Infini Capital Management Limited	2020	152.4 M
Paceline Specialty Lending Company II LLC	Paceline Equity Partners LLC	2024	152.4 M
Banner Ridge Secondary Fund IV Co LP	Banner Ridge Partners LP	2021	152.4 M
GCM Grosvenor - Twin Growth Fund LP	GCM Customized Fund Investment Group LP	2016	152.3 M
Partners Bay Master Fund	Partners Bay Asia Limited	2020	152.3 M
Golding Lea SCSP SICAV-Fiar - Lea Mittelstandspartner II / II-A	Golding Capital Partners Luxembourg Sa	2026	152.3 M
Battery Ventures XIII AIV IV LP	Battery Management Corp	2022	152.3 M
Invesco US Senior Loans 2021 LP	Invesco Senior Secured Management Inc	2018	152.2 M
Vintage VII B LP	Goldman Sachs Asset Management LP	2018	152.1 M
Vintage Healthcare Opportunity Fund Offshore LP	Waystone Management Company IE Limited	2017	152.1 M
Barings Multi Asset Investment Fund	Baring Asset Management Limited	2020	152.1 M
Battery Ventures XIII Side Fund AIV IV LP	Battery Management Corp	2022	152.1 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A	Cambridge Associates LLC	2020	152.0 M
SKY9 Capital MVP Fund LP	SKY9 Capital MVP Ltd	2019	152.0 M
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