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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
NLC Fund Financing IG Short Dated SCA SICAV-RAIF	NLC Capital Manco Limited	2025	545.9 M
Ardian North America Fund II LP	Ardian US LLC	2017	545.6 M
PGIM Real Estate Pan European Real Estate Fund II SCSP SICAV-SIF	PGIM Luxembourg Sa	2019	545.4 M
GMO Systematic Global Macro Fund	Grantham Mayo van Otterloo & Co LLC	2013	545.4 M
Nuveen Cpace Lending Fund II LP	Nuveen Alternatives Advisors LLC	2025	545.4 M
GIP III Canary Co-Invest LP	Global Infrastructure Management LLC	2017	545.0 M
Castlerigg International Holdings Limited	Sandell Asset Management Corp	2012	544.9 M
Pacific Equity Partners Education SPV LP	PEP Management Jersey Limited	2024	544.7 M
Columbia Capital Equity Partners VI QP LP	Columbia Capital LP	2015	544.6 M
Chesapeake Partners Master Fund Ltd	Chesapeake Partners Management Co Inc	2012	544.5 M
Forbion Capital Fund V Cooperatief UA	FCPM III Services BV	2021	544.2 M
HarbourVest Frenchmen Street Fund LP	HarbourVest Partners LLC	2022	544.1 M
Lotus Infrastructure Fund III US AIV LP	Lotus Infrastructure Partners LP	2018	544.0 M
Nautic Partners VIII LP	Nautic Partners LLC	2016	543.5 M
Castlerigg Offshore Holdings Ltd	Sandell Asset Management Corp	2012	543.4 M
AG UK Residential Income Fund LP	Angelo Gordon & Co LP	2022	542.8 M
TA Realty Core Property Fund PF-2 LP	TA Realty LLC	2019	542.5 M
BE VI 'C' LP	Bridgepoint LLC	2022	542.1 M
HN Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2022	541.9 M
Falfurrias Capital Partners IV LP	Falfurrias Management Partners LP	2020	541.7 M
Legacy Venture VIII LLC	Next Legacy Management LLC	2016	541.1 M
Unigestion Secondary VI SCS-SICAV-Raif	Unigestion Sa	2026	540.9 M
PGIM Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2018	540.7 M
AQR Flex 1 Series LLC - Series A3	AQR Capital Management LLC	2025	540.7 M
Digital Bridge Andean Tower Holdings LLC	Digital Bridge Advisors LLC	2018	540.3 M
Volpi Capital Investments II SCSP	Volpi Capital LLP	2020	540.3 M
Neumann Capital	Neumann Advisory Hong Kong Limited	2016	539.8 M
Ardian Real Estate European Fund III SCA SICAV-SIF	Ardian France	2026	539.8 M
Hitecvision VI LP	Hitec Vision Advisory as	2012	539.6 M
JDPT Holdings LP	GCM Grosvenor LP	2014	539.5 M
Kingdon Credit Master Fund LP	Kingdon Capital Management LLC	2012	539.2 M
FIAM Core Plus Fund LLC	FIAM LLC	2012	538.8 M
Ardian Infrastructure TSH Fund	Ardian France	2023	538.5 M
Cerberus Loan Funding 50 LLC	Cerberus Capital Management LP	2025	538.5 M
Hercules Private Global Venture Growth Fund I LP	Hercules Adviser LLC	2022	538.5 M
Baillie Gifford Co-Invest NO1 Fund LP	Baillie Gifford International LLC	2025	538.5 M
Charlesbank Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	538.4 M
Cerberus Loan Funding XXVI LP	Cerberus Capital Management LP	2020	538.3 M
General Catalyst Group Xi - Feeder LP	General Catalyst Group Management LLC	2022	538.3 M
Centerbridge Special Credit Partners V LP	Centerbridge Partners LP	2025	538.0 M
Nextech VIII SCSP	Nextech Invest Ltd	2025	538.0 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund II LP	Pacific Investment Management Company LLC	2025	537.9 M
Advantage Partners Asia Fund LP	Advantage Partners PTE Ltd	2016	537.9 M
Nuveen Cpace Lending RN Feeder Fund I LLC	Nuveen Alternatives Advisors LLC	2025	537.8 M
Sequoia Capital US Venture XVI Principals Fund LP	Sequoia Capital Operations LLC	2019	537.3 M
Bain Capital Structured Credit Fund LP	Bain Capital Credit LP	2017	537.3 M
Kohlberg Investors X-B LP	Kohlberg & Co LLC	2022	537.1 M
Coatue Kona III Private Investors Offshore LP	Waystone Management Company IE Limited	2018	537.0 M
Wisequity VI	Wise Equity SGR Spa	2024	536.9 M
LAV Biosciences Fund IV LP	LAV Advanced Management Company Limited	2017	536.5 M
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