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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
Adelis Equity Partners Fund II AB	Adelis Advisory II AB	2017	787.8 M
BlackRock Systematic Total Alpha Fund LLC	BlackRock Financial Management Inc	2023	787.6 M
Gateway V Co-Investment Centurion II LP	GAW Capital Advisors Limited	2018	787.3 M
Valor R&D Series LLC	Valor Management LLC	2016	786.9 M
Cordiant Global Credit Opportunities SCS	Cordiant Capital Inc	2017	786.0 M
Hammes Partners IV LP	Hammes Realty Advisors LLC	2022	786.0 M
Cahaba Partners Equity Plus Fund	Highland Associates Inc	2019	784.2 M
Ableco Finance LLC	Cerberus Capital Management LP	2012	784.1 M
PA Secondary Fund VI LP	Apogem Capital LLC	2020	783.7 M
Epiris Fund III LP	Epiris LLP	2022	783.6 M
DFP Fund LP	Silver Creek Advisory Partners LLC	2012	783.0 M
Balderton Capital Growth II SLP	Balderton Capital UK LLP	2024	782.8 M
Basalt Infrastructure Partners III C LP	Basalt Infrastructure Partners LLP	2021	782.7 M
Vintage IX A Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	782.4 M
Roundtable Healthcare Partners V LP	Roundtable Healthcare Management Inc	2020	782.2 M
Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR	Pemberton Asset Management Sa	2023	782.1 M
ESL Investors LLC	ESL Investments Inc	2012	782.0 M
PCM Partners LP II	Paradigm Capital Management Inc	2012	781.0 M
BlueMountain Alpine Sa RL	Sound Point Luna LLC	2013	780.5 M
Elan Fund LP	JP Morgan Alternative Asset Management Inc	2015	780.5 M
Tiger Global Private Investment Partners VII LP	Tiger Global Management LLC	2013	780.3 M
PIMCO Volatility Absolute Return Offshore Fund LP	Pacific Investment Management Company LLC	2021	779.9 M
Mackay Shields Intermediate Bond Fund LP	Mackay Shields LLC	2017	779.9 M
Thrivent White Rose Fund XVI Equity Direct LP	Thrivent Investment Capital Advisors LLC	2025	779.8 M
Valholl Ltd	Regiment Capital Management LLC	2012	779.6 M
Pantheon Global Secondary Fund IV LP	Pantheon Ventures US LP	2012	779.5 M
Wellington-Cis Diversifying Strategies Fund Cayman LP	Wellington Alternative Investments LLC	2023	779.5 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Artia Global Alpha Master Fund LP	Artia Global Partners LP	2022	778.9 M
PineBridge Rates Fund Ltd	BTG Pactual Asset Management US LLC	2022	778.9 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Vistria Fund III LP	The Vistria Group LP	2020	778.5 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
Denham Mining Fund LP	Denham Capital Management LP	2017	778.0 M
Permal Investment Holdings NV	Entrustpermal Management LLC	2012	777.7 M
Acadian Non-US Equity Extension Master Fund	Acadian Asset Management LLC	2025	777.2 M
LaSalle Asia Opportunity V LP	LaSalle Investment Management Asia PTE Ltd	2017	777.2 M
Fund B	MPC Management Ltd	2019	777.0 M
HPS Specialty Loan Fund VI Feeder LP	HPS Investment Partners LLC	2023	777.0 M
Gamut Investment Fund I LP	Gamut Capital Management LP	2016	776.8 M
PIMCO Aviation Income Partners II LP	Pacific Investment Management Company LLC	2024	776.5 M
Latitude Horizon Fund	Latitude Investment Management LLP	2022	776.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2024	776.0 M
DW NP Holdings LP	Divco West Real Estate Services LLC	2016	775.4 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2012	774.9 M
Capital Solutions Fund I Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2021	774.8 M
MIP VI Infrapark Partners LP	Macquarie Infrastructure Partners Inc	2026	774.4 M
Hayfin Hamilton LP	Hayfin Management Limited	2024	774.1 M
Fisher Lynch Co-Investment Partnership III LP	Fisher Lynch Capital LLC	2017	774.0 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2012	773.9 M
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