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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
Kayne Senior Credit Fund V LP	Kayne Anderson Capital Advisors LP	2024	597.0 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
Direct Lending Fund II USD SLP	BlueBay Asset Management LLP	2016	596.5 M
Ninety One Global Select LLC - Ninety One International Equity Fund	Ninety One North America Inc	2014	596.0 M
Post Oak Energy Partners V LP	Post Oak Energy Capital LP	2024	595.8 M
Tactical Exposure Portfolio Lux	Goldman Sachs Asset Management International	2014	595.8 M
Halcyon Offshore Asset-Backed Master LP	Man Investment Partners US LP	2012	595.5 M
Queenscliff Trust	Bain Capital Credit LP	2015	595.4 M
ARA Energy Fund I LP	ARA GC Partners LLC	2025	595.3 M
CCAP Fund GE LP	TIAA Kaspick LLC	2017	594.9 M
GMO Emerging Country Debt UCITS Fund	Grantham Mayo van Otterloo & Co LLC	2019	594.9 M
West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC	Goldman Sachs Asset Management LP	2021	594.9 M
Bain Capital Credit Managed Account VFMC LP	Bain Capital Credit LP	2021	594.5 M
MGX I Denali Holding LP	MGX Fund Management Limited	2025	594.2 M
BBH Wealth Strategies LLC - Martello RE Series	Centerbridge Partners LP	2022	594.1 M
Bain Capital Credit Asian Opportunities LP	Bain Capital Credit LP	2020	593.6 M
Mason Wells Buyout Fund V LP	Mason Wells Inc	2020	593.2 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
Ringo Fund Ltd	Titan Advisors LLC	2017	592.7 M
Altum Credit Master Fund Ltd	Altum Capital Management LLC	2012	592.6 M
Peg Global Private Equity VII Offshore Special LP	JP Morgan Investment Management Inc	2019	592.1 M
CB Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	592.1 M
Hercules Private Credit Fund 1 LP	Hercules Adviser LLC	2022	592.0 M
Bain Capital Life Sciences Fund II LP	Bain Capital Private Equity LP	2020	591.8 M
Basalt Infrastructure Partners II C LP	Basalt Infrastructure Partners LLP	2017	591.8 M
PIMCO Trends Managed Futures Institutional Master Fund LP	Pacific Investment Management Company LLC	2025	591.8 M
Lincoln Peak Capital LLC	Lincoln Peak Capital Management LLC	2019	591.6 M
Stagwell Media LLC	The Stagwell Group LLC	2015	591.6 M
CCF III LLC	Canyon Partners Real Estate LLC	2021	591.6 M
Braidwell Partners US LP	Braidwell LP	2021	591.5 M
ALUA Offshore Fund Ltd	ALUA Capital Management LP	2020	591.4 M
Ram Realty Partners V LP & Ram V Co-Invest LP	Ram Realty Advisors LLC	2019	591.1 M
Indus Japan Long Only Fund LP	Indus Capital Partners LLC	2012	591.0 M
MIP IV FCC AIV LP	Macquarie Infrastructure Partners Inc	2020	591.0 M
Fund1403	BRV Aster Holdings Limited	2020	590.9 M
Baron USA Partners Fund Ltd	Baron Capital Management Inc	2012	590.8 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio	Wellington Management Company LLP	2012	590.1 M
The Adelphi Europe Fund	Adelphi Capital LLP	2012	590.0 M
GAM Systematic Core Macro Cayman Master Fund Limited	GAM Systematic LLP	2017	590.0 M
Athora Lux Invest Multi-Credit Strategy	Apollo Capital Management LP	2019	589.9 M
Centre Street Real Estate Co-Investment Fund LP	LaSalle Investment Management Inc	2022	589.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Research Equity Portfolio	Wellington Management Company LLP	2012	589.6 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Kohlberg Investors VIII LP	Kohlberg & Co LLC	2017	589.5 M
Artemis Real Estate Partners Income and Growth Fund II LP	Artemis Real Estate Partners LLC	2025	589.2 M
OCP Euro CLO 2024-12 Designated Activity Company	Onex Credit Partners LLC	2026	589.1 M
Activate Capital Partners II LP	Activate Capital Management LP	2022	588.8 M
Acadian Emerging Markets Micro-Cap Equity Master Fund	Acadian Asset Management LLC	2021	588.6 M
Dune Real Estate Fund IV LP	Dune Real Estate Partners LP	2018	588.3 M
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