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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
TIGF Direct Strategies II LLC - Series I	Capricorn Investment Group LLC	2022	78.6 M
Tiger Iron SJPF LP	Tiger Iron Capital LLC	2022	78.5 M
Pea Georgetown Offshore Corp	Goldman Sachs Asset Management LP	2019	78.5 M
Kingsway Frontier Consumer Opportunities FCO3 Growth Fund III Ltd	Kingsway Capital Partners Limited	2024	78.5 M
Pemberton Senior Loan Fund A	Pemberton Asset Management Sa	2021	78.5 M
CB Equity Overage Fund Xi LP	Charlesbank Capital Partners LLC	2026	78.5 M
Cavalry Market Neutral Master Fund LP	Cavalry Asset Management LP	2012	78.5 M
Peg Institutional Investors Offshore Special LP	Beijing Equity Investment Development Management Co Ltd	2013	78.5 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
Healthcare Royalty Partners III LP	Healthcare Royalty Management LLC	2014	78.5 M
Africa Bovine Limited	Darcyville Management LP	2017	78.4 M
St Pauls CLO I BV	ICG Manager Limited	2012	78.4 M
Cerberus Sleep Partners LP	Cerberus Capital Management LP	2022	78.4 M
Titan Select ICAV	Titan Advisors LLC	2017	78.4 M
Courier Feeder Fund 2023 LP	JP Morgan Investment Management Inc	2024	78.4 M
EIG Aethon Co-Investment LP	EIG Management Company LLC	2018	78.4 M
PES Potomac Co-Investment LP	Goldman Sachs Asset Management LP	2021	78.4 M
Millennium Income Fund LLC	Trust Advisors Inc	2016	78.3 M
Permira Credit Solutions II Senior LP 1	Permira Credit Limited	2015	78.3 M
PCA Global Secondary Fund LP	Precision Capital Advisors LLC	2019	78.3 M
Hfpes Hope 1 LP	Hayfin Management Limited	2025	78.3 M
Institutional Venture Partners XVIII Access LLC	Goldman Sachs Asset Management LP	2024	78.3 M
Permira VI IAS LP	Permira Investment Advisers Limited	2016	78.3 M
OpenView Venture Partners IV LP	OpenView Advisors LLC	2015	78.3 M
Godspeed Capital II Crimson SPV LLC	Godspeed Capital Management LP	2024	78.2 M
GIP IV Whale Co-Invest LP	Global Infrastructure Management LLC	2025	78.2 M
EQT Infrastructure VI Access Offshore SCSP	Goldman Sachs Asset Management LP	2024	78.2 M
Ultra NB LLC	Solus Alternative Asset Management LP	2018	78.2 M
Peak XV Partners Principals IV Ltd	Peak XV Partners Operations LLC	2015	78.1 M
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	78.1 M
Map 218 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	78.1 M
Gateway VI Co-Investment Account SICL LP	GC Advisors Holdings Limited	2020	78.1 M
HarbourVest Real Assets - Energy Fund LP	HarbourVest Partners LLC	2015	78.1 M
GIP IV Friends & Family Fund LP	Global Infrastructure Management LLC	2020	78.1 M
Apeiron SICAV Limited - Presight Capital Fund One	Altarius Asset Management Ltd	2019	78.1 M
AQR Flex 1 Series LLC - Series J22	AQR Capital Management LLC	2026	78.0 M
Capinc SC Holdings LLC	Fidelity Management & Research Company LLC	2012	78.0 M
TTCP NHCO Innovation LP	Top Tier Capital Partners LLC	2023	78.0 M
Auriel Global Macro Master Fund	Auriel Capital Management LLP	2012	78.0 M
Helix Kapital 31 AB	Helix Kapital 30 AB	2024	78.0 M
QEP Public Opportunities Fund LP	QEP Advisers LLC	2021	78.0 M
HPC Star Co-Invest LP	Hunter Point Capital LP	2026	77.9 M
AG Direct Lending Fund II LP	Angelo Gordon & Co LP	2017	77.9 M
Park Street Capital Natural Resource Fund V LP	Park Street Capital Advisers LLC	2012	77.9 M
Starwood Proptech Fund I	Starwood Capital Group Management LLC	2023	77.9 M
Wellington-Cis Fixed Income Fund LP	Wellington Alternative Investments LLC	2023	77.9 M
Bain Capital Europe Fund III LP	Bain Capital Private Equity LP	2012	77.9 M
IR&M Short Credit Fund LLC	Income Research Management	2016	77.9 M
MAM Hobbs Co-Investor LP	Macquarie Infrastructure Partners Inc	2025	77.9 M
Eurazeo Capital IV C SCSP	Eurazeo Funds Management Luxembourg	2019	77.9 M
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