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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
AMX Master Fulcrum - Fulcrum - Risk Premia	The Asset Management Exchange Ireland Limited	2020	677.3 M
Hayfin Direct Lending Fund IV Levered SCSP	Vistra Fund Management Sa	2022	677.2 M
Kohlberg Investors VII CV LP	Kohlberg & Co LLC	2022	677.1 M
Ascendant Capital Fund LP	Ascendant Capital Partners LP	2019	676.9 M
Global Event Partners Master Ltd	BlackRock Financial Management Inc	2015	676.5 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
Western Asset US Core Bond Fund LLC	Western Asset Management Company LLC	2012	676.0 M
MIC Capital Partners Brazil Special Opportunities 1 LP	MIC Capital Management UK LLP	2021	675.8 M
Court Square Capital Partners Offshore III LP	Court Square Capital Management LP	2012	674.8 M
HarbourVest MVPE 5 SCSP	HarbourVest Partners LLC	2022	674.6 M
AQR Offshore Intermediate Multi-Strategy Fund XXI LP	AQR Capital Management LLC	2020	674.6 M
Silver Lake Technology Investors VII LP	Silver Lake Technology Management LLC	2024	674.5 M
TJU NQ Global Equity Fund	Russell Investments Capital LLC	2018	673.8 M
Mayfair Equity Partners II LP	Mayfair Equity Partners LLP	2018	673.2 M
PIL Investments LLP	Permira Investment Advisers Limited	2012	673.1 M
Indus Pacific Opportunities Master Fund Ltd	Indus Capital Partners LLC	2012	672.9 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund	Ninety One North America Inc	2021	672.3 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Nekton Global Master Fund Limited	Nekton Capital Limited	2021	672.2 M
Nuveen Senior Loan Fund LP	Nuveen Asset Management LLC	2012	672.2 M
GreenOak Asia USD III LP	BGO US Real Estate LP	2020	672.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Metals and Mining Portfolio	Wellington Management Company LLP	2012	671.4 M
1824 Private Equity Fund LP	BlackRock Capital Investment Advisors LLC	2022	671.2 M
Square Mile Partners III LP	Affinius Capital Management LLC	2012	671.0 M
Preferred Growth LLC	Security Capital Research & Management Incorporated	2012	670.5 M
Generation IM Sustainable Solutions Fund III B LP	Generation Investment Management LLP	2019	670.3 M
Copper Rock International Small Cap Fund	Copper Rock Capital Partners LLC	2012	670.3 M
T Rowe Price Funds SICAV - US Blue Chip Equity Fund	T Rowe Price International Ltd	2015	670.1 M
GGCOF Executive Co-Invest LP	Golden Gate Private Equity Inc	2013	669.9 M
Bain Capital Global Direct Lending 2021 L Master LP	Bain Capital Credit LP	2021	669.8 M
Capital Group Emerging Markets Restricted Equity Common Trust US	Capital International Inc	2012	669.6 M
Sunbridge Investments LLC	Core and Value Advisors LLC	2020	669.5 M
The Baring International Investment Limited Trust for Employee Benefit Plans Active Passive Alpha Tilt EAFE Equity Fund	Baring International Investment Ltd	2012	669.5 M
Invesco Credit Partners Master Fund II LP	Invesco Senior Secured Management Inc	2021	669.0 M
StepStone BV Opportunities Fund LP	StepStone Group LP	2020	669.0 M
Vintage 2025 Private Investments LLC	JP Morgan Private Investments Inc	2026	668.9 M
Sail Multi-Strategies Fund - Topaz	Sail Advisors Limited	2012	668.8 M
Hayfin Private Equity Solutions II LP	Hayfin Management Limited	2023	668.2 M
RD Credit LLC	Centerbridge Partners LP	2017	667.8 M
Hammes Partners III LP	Hammes Realty Advisors LLC	2017	667.2 M
Vision Plus Capital Fund II LP	Vision Plus Capital International Management II Limited	2017	667.1 M
Abry Partners VIII LP	Abry Partners II LLC	2014	667.0 M
Hitecvision NEF Feeder SCSP	Hitec Vision Advisory as	2022	666.9 M
Wellington Global Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	666.7 M
Gateway VI Co-Investment IDC Platform LP	GC Advisors Holdings Limited	2021	666.5 M
Corsair-Vantage Airport Fund LP	Investcorp Corsair Infrastructure Partners LP	2023	666.5 M
Commonfund Institutional High Quality Bond Fund LLC	Commonfund OCIO Inc	2012	666.4 M
Vintage Real Estate Partners III International Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	666.4 M
Basalt Infrastructure Partners III B LP	Basalt Infrastructure Partners LLP	2021	666.1 M
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