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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
Hayfin DLF V Levered SCSP	Vistra Fund Management Sa	2025	888.5 M
Orchard Liquid Credit Master Fund	Orchard Global Asset Management LLP	2018	888.3 M
Gotham Power Investors LLC	Harbert Fund Advisors LLC	2025	887.9 M
ACON Strategic Partners II LP	ACON Equity Management LLC	2023	887.9 M
JFL-Tiger Co-Invest Partners LP	JF Lehman and Company LLC	2024	887.7 M
Rockpoint Residential Investment Holdings-N LP	Rockpoint Group LLC	2022	886.7 M
JP Morgan Secondary Private Equity Investors LLC	JP Morgan Investment Management Inc	2012	886.4 M
QL Capital Partners LP	QEP Advisers LLC	2020	886.4 M
Bank of America Global Liquidity Fund PLC - Euro	BOFA Advisors LLC	2012	886.2 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Yorktown Energy Partners Xi LP	Yorktown Partners LLC	2017	885.2 M
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	885.2 M
Causeway Multi-Fund LLC - International Value Institutional Series	Causeway Capital Management LLC	2018	885.0 M
CNP CPE 270 LP	Flexstone Partners LLC	2012	884.6 M
MidOcean Partners VI LP	MidOcean US Advisor LP	2021	883.5 M
DKOI VI Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2022	883.4 M
BR POF IV Cayman Master Fund LP	BlackRock Capital Investment Advisors LLC	2019	883.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio	Wellington Management Company LLP	2012	882.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio	Wellington Management Company LLP	2013	882.3 M
KCLF Note Issuer I SPV LLC	Kohlberg & Co LLC	2024	882.3 M
Vistria Structured Credit Fund I LP	The Vistria Group LP	2022	881.7 M
Berkshire Fund IX CoInvestment Fund LP	Berkshire Partners LLC	2018	881.0 M
TPG AG Essential Housing Fund III Aggregator LP	Angelo Gordon & Co LP	2024	881.0 M
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	880.5 M
Goldpoint Partners Select Manager Fund IV LP	Apogem Capital LLC	2018	880.2 M
Petershill Millennium Investors Offshore B LP	Goldman Sachs Asset Management LP	2026	880.0 M
Segulah V LP	Segulah Management IV Limited	2015	879.7 M
BDC IV B LP	Bridgepoint Advisers II Limited	2022	879.5 M
Citadel Kensington SIF 1 Ltd	Citadel Advisors LLC	2018	879.2 M
Srategic Property Fund Asia SCSP	JPMorgan Funds Limited	2017	878.7 M
Corbin Hedged Equity Fund LP	Corbin Capital Partners LP	2022	878.3 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
HPS Strategic CLO Opportunities SMA LP	HPS Investment Partners LLC	2026	876.8 M
Ullico Diversified International Equity Fund LP	Ullico Investment Advisors Inc	2012	876.7 M
Davidson Kempner Opportunities International Master Fund VII LP	Davidson Kempner Capital Management LP	2025	876.7 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Evolution Fund I LP	5Y Capital Management Limited	2018	876.1 M
Siguler Guff Small Buyout Opportunities Fund V T LP	Siguler Guff Advisers LLC	2023	876.1 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
SSG PD CV 2025 LP	StepStone Group Europe Alternative Investments Limited	2026	875.5 M
PIMCO Cayman Commodity Fund VIII Ltd	Pacific Investment Management Company LLC	2014	875.1 M
Monarch V Select Opportunities LP	Monarch Alternative Capital LP	2022	874.8 M
BBR Fixed Income Opportunities Fund LP		2021	874.2 M
GMO Emerging Country Debt Investment Fund PLC	Grantham Mayo van Otterloo & Co LLC	2012	873.9 M
Peg Global Private Equity Xi SCSP SICAV-RAIF	JP Morgan Investment Management Inc	2023	873.5 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
ARA Fund III LP	ARA Advisers LLC	2023	872.5 M
Bain Capital Real Estate Fund III-C LP	Bain Capital Real Estate LP	2023	872.5 M
PHFS VI SP	Pacific Investment Management Company LLC	2017	871.5 M
Fisher Lynch Co-Investment Partnership IV LP	Fisher Lynch Capital LLC	2020	871.3 M
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