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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
GMAG Special Opportunities Fund LLC	JF International Management Inc	2013	129.7 M
AIG Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2021	129.6 M
Ardian Expansion VI Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	129.6 M
Arbour CLO Designated Activity Company	Oaktree Capital Management LP	2015	129.5 M
SCG Intown Co-Invest Mar LP	Starwood Capital Group Management LLC	2022	129.5 M
CFPE US Private Equity Partners XIII LP	CF Private Equity Inc	2025	129.5 M
Highland Capital Partners 9 Limited Partnership	Highland Capital Partners LLC	2014	129.5 M
Searchlight Capital III SED Co-Invest Partners LP	Searchlight Capital Partners LP	2026	129.5 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
WEP II Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	129.4 M
Digital Bridge Mexico HoldCo LLC	Digital Bridge Advisors LLC	2018	129.4 M
GrowthCo AB Holdings LLC	Fidelity Management & Research Company LLC	2015	129.4 M
GAW Separate Account Peninsula LP	GC Advisors Holdings Limited	2021	129.4 M
Golden Capital Co-Investments LP	Ardian US LLC	2023	129.4 M
Sandbrook Rplus Co-Invest II LP	Sandbrook Capital Management LP	2025	129.3 M
The Alphagen Liquidity Risk Premium Fund Limited	Alphagen Capital Limited	2016	129.3 M
Sovereign's Capital Access Fund I LP	Sovereign's Capital Management LLC	2022	129.3 M
HT Investments Ma LLC	High Trail Capital LP	2019	129.3 M
Jungle Ventures IV LP	Jungle Ventures PTE Ltd	2022	129.2 M
Ngena Investment SPV LP	Blue Beach Capital LLC	2019	129.2 M
GAW Growth Equity Fund I LPF	Gateway Capital Hong Kong Limited	2023	129.2 M
Hover4Pi Offshore Feeder Fund	Hover4Pi Capital Management Limited	2024	129.2 M
Searchlight Capital IV Leaf PV LP	Searchlight Capital Partners LP	2025	129.2 M
PIMCO Distressed Senior Credit Opportunities Fund LP	Pacific Investment Management Company LLC	2012	129.1 M
BBR Real Assets Fund IV LP		2018	129.1 M
Alibaba Taiwan Entrepreneurs Fund II LP	WI Harper Group Inc	2017	129.1 M
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF - EU	BlackRock Financial Management Inc	2024	129.1 M
AE Co-Investment Partners Fund III-R LP	AE Industrial Partners LP	2025	129.0 M
Five Points Mezzanine Fund III LP	Five Points Capital LLC	2016	129.0 M
0505 Krystal Investment Partners I LP	HGGC LLC	2023	129.0 M
PIMCO Real Estate Opportunities Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2024	128.9 M
Eagle - McCraney Industrial Real Estate Access Fund LP	iCapital Advisors LLC	2022	128.9 M
Halo Digital Infrastructure PTE Ltd	Gordian Capital Singapore Private Limited	2026	128.9 M
BL Lepus Feeder LLC	BlackRock Financial Management Inc	2020	128.8 M
Turnbridge Capital Partners I LP	Turnbridge Capital LLC	2015	128.8 M
Single Family Rental I-E LP	Pretium Single-Family Rental Manager III LLC	2023	128.7 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
PIMCO Cayman Japan Fund II Ltd	Pacific Investment Management Company LLC	2012	128.7 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
SPJ Offshore Fund LP	Slate Path Capital LP	2013	128.6 M
K12 Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2026	128.6 M
Capiton VI Wundex Co-Investment GmbH & Co Geschlossene Investment-KG	Capiton AG	2023	128.6 M
AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund	AllianceBernstein LP	2012	128.6 M
Carmel Partners Investment Fund IV LP	Carmel Management III LLC	2012	128.5 M
Tactical Trading UK Holdings Ltd	Citadel Advisors LLC	2012	128.5 M
Thrive Capital Partners VIII Growth-A LLC	Thrive Capital Management LLC	2024	128.5 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
Morningside China TMT Fund IV Co-Investment LP	Morningside Venture Capital Limited	2016	128.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations II Portfolio	Wellington Management Company LLP	2012	128.4 M
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