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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
Silver Creek CP Evergreen Fund LP	Silver Creek Advisory Partners LLC	2020	625.4 M
QCS II 1 LP	QEP Advisers LLC	2024	624.8 M
SAC Global Diversified US Fund LP	SAC Capital Advisors LP	2012	624.6 M
Invesco Global Direct Real Estate Fund	Invesco Canada Ltd	2020	624.5 M
1798 Fundamental Equities Master Fund Ltd	Lombard Odier Asset Management USA Corp	2012	624.3 M
Cerberus Loan Funding XLVIII LLC	Cerberus Capital Management LP	2025	623.9 M
Fiera Diversified Real Estate Fund	Fiera Capital Inc	2022	623.8 M
AQR Multi-Strategy Fund XVIII LP	AQR Capital Management LLC	2018	623.7 M
Willing Partners Master Fund	Willing Capital Management Limited	2020	623.5 M
Silver Point Specialty Credit Fund II LP	Silver Point Capital LP	2019	623.4 M
Private Equity Co-Investment Partners II Offshore Holdings LP	Goldman Sachs Asset Management LP	2019	623.1 M
Verdane Freya Xi D2 AB	Verdane Fund Manager AB	2023	623.0 M
3G Opportunities Partners Fund LP	Sahana Capital Management LP	2020	622.9 M
TSCP CV II LP	Thompson Street Capital Manager LLC	2025	622.4 M
Great Unity Fund I LP	Legend Capital Management Limited	2019	622.3 M
Specialty Loan Fund 2016 LP	HPS Investment Partners LLC	2017	622.1 M
BlackRock Private Opportunities Fund IV LP	BlackRock Capital Investment Advisors LLC	2019	621.7 M
Artemis Real Estate Partners Income and Growth Fund LP	Artemis Real Estate Partners LLC	2019	621.7 M
Technology Impact Fund II LP	Capricorn Investment Group LLC	2022	621.5 M
Balderton Capital VI SLP	Balderton Capital UK LLP	2018	621.5 M
AB BSL CLO 1 Ltd	AB Broadly Syndicated Loan Manager LLC	2021	621.2 M
AMX Master Graticule - Volatiity Trigger	The Asset Management Exchange Ireland Limited	2020	621.0 M
Marilyn Co-Invest LP	HPS Investment Partners LLC	2022	620.8 M
Genbridge Capital Fund I LP	Genbridge Capital Management Company Ltd	2019	620.2 M
Dynamic Equity Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012	619.8 M
Pemberton European Mid-Market Debt Fund I SCS SICAV-Fis	Pemberton Asset Management Sa	2016	619.6 M
Dayone Capital Fund I LP	Dayone Capital Fund I GP Ltd	2022	619.6 M
Capiton Quantum GmbH & Co Geschlossene Investment-KG	Capiton AG	2024	619.1 M
PGIM Capital Partners Parallel Fund VI LP	PGIM Inc	2022	619.1 M
First Eagle Global Value Fund LP	First Eagle Investment Management LLC	2012	619.0 M
DGAM Diversified Strategies Fund	Diversified Global Asset Management Corporation	2012	618.9 M
HPS AP Mezzanine Partners 2019 LP	HPS Investment Partners LLC	2020	618.8 M
Millineum Private Investors Offshore Conduit Ltd	Waystone Management Company IE Limited	2022	618.6 M
SPF CDO I Ltd	Silver Point Capital LP	2012	618.6 M
Global Equity Long-Only Fund LP	Fiera Capital Inc	2013	618.4 M
HarbourVest Reynolds Fund I LP	HarbourVest Partners LLC	2017	618.0 M
OEP VI SGB Co-Investment Partners LP	OEP Capital Advisors LP	2018	618.0 M
ALUA Intermediate Fund LP	ALUA Capital Management LP	2020	617.8 M
Oberland Capital Healthcare Solutions Master Fund LP	Oberland Capital Management LLC	2020	617.8 M
MPFD	Magnetar Financial LLC	2015	617.7 M
Digital Economy Real Estate Partners Data Center Fund I-A LP	Affinius Capital Advisors LLC	2026	617.4 M
Bain Capital Middle Market Credit 2022 A LP	Bain Capital Credit LP	2022	617.1 M
Vintage 2018 Private Investments LLC	JP Morgan Private Investments Inc	2019	617.1 M
Brown Advisory Global Focus Master Fund Ltd	Brown Advisory LLC	2021	616.8 M
Partners Group Direct Equity IV USD A LP	Partners Group AG	2020	616.6 M
Generation IM Climate Solutions Fund LP	Generation Investment Management US LLP	2012	616.4 M
HCP Absolute Return Fund LP	Hall Capital Partners LLC	2012	616.3 M
Ally Bridge Group-WTT Global Life Science Capital Partners LP	Ally Bridge Group PE LLC	2020	616.3 M
Greycroft Partners VII LP	Greycroft LP	2023	615.1 M
Cerberus Loan Funding XLVII LLC	Cerberus Capital Management LP	2024	615.0 M
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