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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
Global Atlantic Ivy Co-Invest III Access LLC	Goldman Sachs Asset Management LP	2025	965.0 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
Global Access Master SPC Ltd	Waystone Management Company IE Limited	2026	964.1 M
Strategic Value Excelsior Fund LP	Strategic Value Partners LLC	2021	963.2 M
LCN European Fund II SLP	LCN Capital Partners LP	2017	962.6 M
Advantech Capital LP	Advantech Capital Advisors Ltd	2015	962.3 M
MIP V International AIV LP	Macquarie Infrastructure Partners Inc	2021	960.8 M
FM Global Investment Partners LP	BlackRock Capital Investment Advisors LLC	2018	959.5 M
SCGE Offshore Fund LP	SCGE Management LP	2012	959.5 M
StepStone VC Secondaries Fund IV LP	StepStone Group LP	2020	957.8 M
HPS AD Co-Investment Fund LP	HPS Investment Partners LLC	2021	957.7 M
MIP IV DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	957.0 M
Pemberton Strategic Credit Fund III B	Pemberton Asset Management Sa	2023	956.8 M
VREP II International AB LLC	Goldman Sachs Asset Management LP	2022	956.8 M
Torchlight Debt Fund VIII LP	Torchlight Investors LLC	2023	956.5 M
Atomico Growth VI SCSP	Atomico UK Partners LLP	2023	956.5 M
Bertram Capital V-A LP	Bertram Capital Management LLC	2024	956.4 M
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	Jordan Park Group LLC	2021	956.1 M
CITIC Capital China Partners III LP	Trustar Capital Partners Limited	2017	955.9 M
US Real Estate Mezzanine Debt Fund LP	JP Morgan Investment Management Inc	2020	955.3 M
Capital Group Emerging Markets Local Currency Debt Fund Lux	Capital Research and Management Company	2012	954.2 M
Wellington-Cis Global Equity Fund LP	Wellington Alternative Investments LLC	2023	953.7 M
Hipep X Fund LP	HarbourVest Partners LLC	2024	953.4 M
Private Equity Strategies LP	Goldman Sachs Asset Management LP	2020	953.3 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Thompson Street Capital Partners VI LP	Thompson Street Capital Manager LLC	2022	951.2 M
Battery Ventures XIII LP	Battery Management Corp	2021	950.9 M
ECI 11 LP	ECI Management Limited	2021	950.8 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment	Arcmont Asset Management Limited	2024	950.8 M
Churchill CIP II Aggregator LP	Churchill Asset Management LLC	2023	950.5 M
Margate Capital LP	East Side Capital Corp	2012	950.3 M
Bain Capital Special Situations Asia LP	Bain Capital Credit LP	2017	948.8 M
The Baring International Investment Limited Active/Passive Index Funds for Employee Trusts Active/Passive Equity Non-Lending Fu	Baring International Investment Ltd	2012	948.6 M
FIAM Global Allocation LP	FIAM LLC	2019	947.6 M
Hexavest World Equity Fund	Hexavest Inc	2012	947.5 M
LAV Biosciences Fund V LP	LAV Global Management Company Limited	2019	947.4 M
Pretium Single-Family Rental Fund V LP	Pretium Single-Family Rental Manager III LLC	2023	947.0 M
Beach Point Select Fund LP	Beach Point Capital Management LP	2016	946.9 M
Macquarie Internet Investments Fund III LP	Macquarie Innovative Vision Fund Manager Limited	2025	946.7 M
Bandera Strategic Credit Partners II LP	Octagon Credit Investors LLC	2019	946.3 M
HarbourVest 2022 Global AIF SCSP	HarbourVest Partners LLC	2023	944.5 M
Silver Lake Partners III LP	Silver Lake Technology Management LLC	2012	943.3 M
M Kingdon Offshore Master Fund LP	Kingdon Capital Management LLC	2012	943.2 M
PIMCO Red Stick Fund LP	Pacific Investment Management Company LLC	2019	942.9 M
Bain Capital Venture Fund 2012 LP	Bain Capital Ventures LP	2013	942.6 M
KLAR Partners I SCSP	KLAR Partners Ltd	2020	942.2 M
Thrivent White Rose Fund XV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2023	941.8 M
Aquaf LLC	Galvanize Climate Solutions LLC	2024	941.8 M
Alinor Capital Feeder Fund SCA SICAV-RAIF	Alinor Capital Management LLP	2026	941.4 M
Alinor Capital Master Fund SCA SICAV-RAIF	Alinor Capital Management LLP	2024	941.4 M
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