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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Kadensa Master Fund	Kadensa Capital Limited	2017	1.3 B
BE VI 'B' LP	Bridgepoint Advisers Limited	2019	1.3 B
BentallGreenOak UK Secured Lending III LP	BGO US Real Estate LP	2021	1.3 B
Lux Ventures V LP	Lux Capital Management LLC	2017	1.3 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
Tenex Capital Partners III LP	Tenex Capital Management LP	2021	1.3 B
C-Bridge Healthcare Fund IV LP	C-Bridge Capital LLC	2020	1.3 B
Aiguilles Rouges Irish Specialty Loan Fund PLC	HPS Investment Partners LLC	2014	1.3 B
Falfurrias Capital Partners V LP	Falfurrias Management Partners LP	2022	1.3 B
Addition Five LP	Addition LP	2026	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Vintage Real Estate Partners II International Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
TowerBrook TMX Continuation Fund LP	TowerBrook Capital Partners LP	2023	1.3 B
Badger FBN 2025 LLC	Thrivent Investment Capital Advisors LLC	2026	1.3 B
Court Square Capital Partners IV LP	Court Square Capital Management LP	2018	1.3 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
Searchlight Capital III PV LP	Searchlight Capital Partners LP	2020	1.3 B
Rose Grove Partners I LP	Rose Grove Capital Management LLC	2012	1.3 B
Polar SPV 2020-2 LP	Polar Asset Management Partners Inc	2021	1.3 B
Onex Fox Co-Invest LP	Onex Partners Manager LP	2020	1.3 B
Bain Capital Empire Holdings LP	Bain Capital Private Equity LP	2023	1.3 B
BE VI 'E' LP	Bridgepoint Advisers Limited	2019	1.3 B
Hedgepremier/Millennium International Ltd	iCapital Advisors LLC	2022	1.3 B
Nola Total Return Perpetual Care LLC	Trust Advisors Inc	2017	1.3 B
Exponent Private Equity Partners IV LP	Exponent Private Equity LLP	2018	1.3 B
AQR Global Risk Premium Ex-China Master Account LP	AQR Capital Management LLC	2026	1.3 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment	Arcmont Asset Management Limited	2024	1.3 B
Blackstone NWI Emerging Markets Total Return Fund Ltd	Blackstone NWI Asset Management LLC	2015	1.3 B
Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1	Pemberton Asset Management Sa	2021	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Highside Capital Partners LP	Highside Capital Management LP	2012	1.3 B
Nordic Capital X Alpha SCSP	Nordic Capital Limited	2023	1.3 B
Encap Flatrock Midstream Fund V LP	Encap Investments LP	2023	1.3 B
Bluestem Partners LP	Bluestem Asset Management LLC	2012	1.3 B
IIF US Holding LP	JP Morgan Investment Management Inc	2012	1.3 B
Secondary Overflow Fund IV LP	HarbourVest Partners LLC	2020	1.3 B
Davidson Kempner Opportunities Fund VI LP	Davidson Kempner Capital Management LP	2022	1.3 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio	Wellington Management Company LLP	2015	1.3 B
HPS Specialty Loan International Fund VI SCSP	HPS Investment Partners LLC	2023	1.3 B
Siguler Guff Small Buyout Opportunities Fund V LP	Siguler Guff Advisers LLC	2023	1.3 B
Candriam Equities L Emerging Markets	Candriam Societe EN Commandite Par Actions	2014	1.3 B
ONCAP V LP	ONCAP Management Partners LP	2024	1.3 B
Berkshire Fund XI-Lux SCSP	Berkshire Partners LLC	2024	1.3 B
Invesco Zodiac Funds - European Senior Loan Fund	Invesco Senior Secured Management Inc	2013	1.3 B
Nordic Capital EVO Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	1.3 B
AllianceBernstein Securitized Assets Master Fund LP	AllianceBernstein LP	2013	1.3 B
Highbridge Tactical Credit Fund Ltd	Highbridge Capital Management LLC	2014	1.3 B
AQR GRP El 20 Master Account Ltd	AQR Capital Management LLC	2012	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
Cove Hill Partners Fund III LP	Cove Hill Partners LP	2025	1.3 B
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