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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
Keyhaven Secondaries Top Up II LP	Keyhaven Capital Partners Limited	2020	143.6 M
AHP Fund I LP	Assured Healthcare Partners LLC	2021	143.6 M
Robinson Co-Invest SCSP	Starwood Capital Group Management LLC	2025	143.6 M
Siguler Guff Distressed Real Estate Opportunities Fund II T LP	Siguler Guff Advisers LLC	2014	143.6 M
Pier61 Master Fund Limited	Lighthouse Investment Partners LLC	2024	143.5 M
RLP Co-Investment Fund LP	Apogem Capital LLC	2023	143.5 M
Maverick QM Neutral Fund Ltd	Maverick Capital Ltd	2021	143.5 M
Prudential Capital Partners III LP	PGIM Inc	2012	143.4 M
PAG Loan Fund VI LP	PAG	2026	143.4 M
HPS Offshore Mezzanine Partners 2019 Co-Invest LP	HPS Investment Partners LLC	2021	143.3 M
Marathon UCITS Fund - Global Equity Fund	Marathon Asset Management Limited	2021	143.3 M
ISQ Global Infrastructure Fund AU LP	I Squared Capital Advisors US LLC	2015	143.2 M
Amber Strategic Opportunities Fund	Amber Capital LP	2020	143.2 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
Decarbonization Fund II - Luxembourg Feeder SCSP	Tikehau Investment Management	2024	143.2 M
Phoenix Asia Real Estate Investments III LP	Phoenix Property Investors Limited	2012	143.1 M
Incus Capital European Renewables Credit Fund II SCSP	Incus Capital Advisors Sa	2024	143.1 M
IPM Global TAA Master Fund	IPM Informed Portfolio Management AB	2012	143.0 M
Retained Aviator DC REIT Holdings LP	Digital Bridge Advisors LLC	2024	143.0 M
Junius Woodfield LP	JP Morgan Private Investments Inc	2013	143.0 M
Sterling Ridge Fund Ltd	Sterling Ridge Capital Management LP	2013	142.9 M
Willow Tree Fund I Offshore LP	Willow Tree Credit Partners LP	2020	142.9 M
Dragoneer Global II Access LLC	Goldman Sachs Asset Management LP	2024	142.8 M
Perseus Market Opportunity Fund LP	Perseus LLC	2012	142.8 M
Western Asset Dynamic Credit Opportunities Fund Ltd	Western Asset Management Company LLC	2015	142.7 M
GS A Resource Long/Short Fund	Onex Canada Asset Management Inc	2012	142.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Inflation-Linked Debt Portfolio	Wellington Management Company LLP	2012	142.7 M
Alden Global Value Recovery Master Fund LP	Alden Global Capital LLC	2012	142.6 M
UFG Special Situations Fund LP	UFG Capital Investment Management Ltd	2014	142.6 M
Merchant Co-Invest SCSP	Permira Investment Advisers Limited	2026	142.6 M
Apogem Direct Lending KB Fund 4 LLC	Apogem Capital LLC	2026	142.6 M
Weathergage Venture Capital II LP	Weathergage Capital LLC	2012	142.6 M
Warwick Enhanced Loan Fund I LP	Warwick Capital Partners US LP	2023	142.6 M
Ram Realty Partners VII LP	Ram Realty Advisors LLC	2025	142.6 M
Horsley Bridge XII Growth Buyout Feeder LP	Horsley Bridge Partners LLC	2019	142.5 M
Orchid Asia V LP	Orchid Asia Group Management Limited	2012	142.4 M
Gramercy Opportunity Fund SPC	Gramercy Funds Management LLC	2015	142.4 M
Courier Feeder Fund 2020 LP	JP Morgan Investment Management Inc	2021	142.3 M
F-Prime Capital Partners HC Cambridge Fund IV LP	Impresa Management LLC	2015	142.3 M
ACON Novipax Investors I LLC	ACON Equity Management LLC	2022	142.2 M
Hayfin Carried Interest LP	Hayfin Management Limited	2018	142.2 M
Pathstone AI Coinvest 2025 LP	Pathstone Family Office LLC	2026	142.2 M
Fidentia Fortuna Co-Invest LP	Centerbridge Partners LP	2018	142.2 M
Crayhill Co-Invest V DAC	Crayhill Capital Management LP	2026	142.2 M
Octagon StepStone CLO Fund Ltd	Octagon Credit Investors LLC	2023	142.2 M
GS A Income Long/Short Trust	Onex Canada Asset Management Inc	2012	142.1 M
WCAS XIV Feeder Fund LP	WCAS Management Corporation	2022	142.0 M
Cleome Index World Equities	Candriam Societe EN Commandite Par Actions	2022	142.0 M
MHMC	Magnetar Financial LLC	2022	142.0 M
Horizon Inclusive Growth Partners I Luxembourg SLP	Goldman Sachs Asset Management LP	2025	142.0 M
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