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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
Technology Impact Growth Fund II LP	Capricorn Investment Group LLC	2022	749.7 M
Kacore JV LLC	Kayne Anderson Capital Advisors LP	2025	749.5 M
Citadel Global Fixed Income Fund LLC	Citadel Advisors LLC	2012	749.4 M
PEP SR I Umbrella LP	BlackRock Investment Management LLC	2015	749.2 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
AHP Fund II LP	Assured Healthcare Partners LLC	2021	746.4 M
IR&M Core Bond Fund LLC	Income Research Management	2012	746.3 M
Big Real Estate Fund III LP	Basis Management Group LLC	2026	745.0 M
Akasia I LP	Pantheon Ventures US LP	2026	744.3 M
PIMCO Specialty Finance Income Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2023	744.2 M
PVP Fund IV LP	Primary Venture Management LLC	2023	742.8 M
Palmer Square Multi-Asset Credit Fund LLC	Palmer Square Capital Management LLC	2022	742.4 M
Gaocheng Fund II LP	Gaocheng Capital Management Limited	2022	742.1 M
Onex Fox II LP	Onex Partners Manager LP	2021	741.9 M
Neon Liberty Lorikeet Master Fund LP	Neon Liberty Capital Management LLC	2012	741.7 M
DS Opportunities C LP	Vitruvian Partners LLP	2021	741.2 M
Genesis Capital II LP	Genesis Fortune Ltd	2019	741.0 M
Jeffpm LLC	Russell Investments Capital LLC	2013	740.8 M
Wellington Credit Strategies Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	740.7 M
Pemberton European Strategic Credit Opportunities Fund	Pemberton Asset Management Sa	2017	740.6 M
Maverick SDT Fund LP	Maverick Capital Ltd	2022	740.6 M
5Y Capital Evolution Fund II LP	5Y Capital Management Limited	2022	740.5 M
Searchlight Opportunities Master Fund II-A LP	Searchlight Capital Partners LP	2022	739.8 M
Rockbridge Hospitality Fund VI LP	Rockbridge Capital LLC	2013	739.7 M
Permira Credit Solutions IV Senior GBP SCSP	Permira Credit Limited	2019	739.4 M
KS OCEF Delaware II LP	King Street Capital Management LP	2024	739.0 M
Tiger Global Crossover Access LLC	Goldman Sachs Asset Management LP	2023	739.0 M
MWBE Artemis Spruce Program LLC	Artemis Real Estate Partners LLC	2017	738.8 M
Highclere International Investors Emerging Markets SMID Fund	Highclere International Investors LLP	2014	738.4 M
White Rose CFO 2023 LLC	Thrivent Investment Capital Advisors LLC	2026	738.1 M
EF CMO LLC	Ellington Financial Management LLC	2014	737.8 M
Private Equity Opportunities III LP	HSBC Alternative Investments Limited	2023	737.5 M
ETGP AMZ I Venture LP	Elmtree Funds LLC	2021	737.5 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
CVC Credit Partners Global Yield Master LP - Series 1	CVC Credit Partners LLC	2024	736.8 M
PAI Strategic Partnerships II SCSP	PAI SAS	2026	736.5 M
Centerbridge Credit Partners Offshore Intermediate I LP	Centerbridge Partners LP	2012	735.6 M
Multi-Asset Core Plus Fund	Russell Investments Capital LLC	2013	735.1 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
ISQ Global Infrastructure Credit Fund Onshore LP	I Squared Capital Advisors US LLC	2022	734.7 M
CB Celtic Topco LP	Centerbridge Partners LP	2019	734.3 M
The Keynes Leveraged Quantitative Strategies Master Fund Limited	PGIM Wadhwani LLP	2012	733.1 M
Court Square Capital Partners III LP	Court Square Capital Management LP	2012	732.9 M
Elementum Opportunities Fund Ltd - Class 6 Sub-Fund	Elementum Advisors LLC	2025	732.5 M
DK LDOI V Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2020	732.4 M
Fund X	MPC Management Ltd	2023	732.0 M
IR&M Long Government/Credit Fund LLC	Income Research Management	2015	731.7 M
AQR US Relaxed Constraint Equity Fund II LP	AQR Capital Management LLC	2018	731.7 M
0301 HGGC Fund III LP	HGGC LLC	2017	731.5 M
Arch Investors LP	Sycamore Partners Management LP	2019	731.5 M
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