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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
Littlejohn Fund V LP	Littlejohn & Co LLC	2014	494.5 M
Map 167 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	494.4 M
Sbcvc Fund IV LP	Sbcvc Holdings Limited	2012	494.4 M
Basalt Infrastructure Partners IV C LP	Basalt Infrastructure Partners LLP	2023	494.3 M
Acadian Enhanced Global All-Country Equity Fund LLC	Acadian Asset Management LLC	2026	494.3 M
OCP Euro CLO 2019-3 Designated Activity Company	Onex Credit Partners LLC	2020	494.1 M
ISQ Viridian Co-Invest LP	I Squared Capital Advisors US LLC	2017	494.0 M
Berkshire Multifamily Value Plus Fund IV LP	Berkshire Property Advisors LLC	2017	493.9 M
Sagehall Fund I LP	Sagehall Management LP	2021	493.8 M
Heitman Real Estate Debt Partners III LP	Heitman Capital Management LLC	2024	493.6 M
HRS Sports II LP	26north Partners LP	2022	493.6 M
PGIM US Leveraged Loans Fund LP	PGIM Inc	2025	493.3 M
Sycamore Partners A LP	Sycamore Partners Management LLC	2012	493.3 M
King Street Europe Master Fund Ltd	King Street Capital Management LP	2012	493.1 M
The Lucerne Capital Fund LP	Lucerne Capital Management LP	2012	493.0 M
Hayfin Special Opportunities Fund II LP	Hayfin Management Limited	2017	492.8 M
Polynomial Master Fund Ltd	Polynomial Partners LLC	2024	492.2 M
Peg Co-Investment Fund Offshore Special LP	JP Morgan Investment Management Inc	2022	492.1 M
Quake Co-Invest SCSP	Permira Investment Advisers Limited	2021	492.0 M
Fiera Global Agriculture Fund	Fiera Capital Inc	2022	491.6 M
GS A High Interest Cash Fund	Onex Canada Asset Management Inc	2012	491.6 M
Canyon Laurel Master Fund II LP	Canyon Partners Real Estate LLC	2020	491.4 M
Petershill Millennium Investors LLC	Goldman Sachs Asset Management LP	2026	491.3 M
MEIF 7 Airports SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2026	491.1 M
270 Growth Fund I LP	JP Morgan Investment Management Inc	2024	490.9 M
Monarch Capital Master Partners IV LP	Monarch Alternative Capital LP	2017	490.8 M
Hedge Fund Select Millennium LLC	Goldman Sachs Asset Management LP	2021	490.2 M
HN Direct Lending Co-Investment Fund 2023 LP	HPS Investment Partners LLC	2024	490.2 M
Acadian Global Developed Equity Dynamic Extension Master Fund	Acadian Asset Management LLC	2026	489.9 M
Platinum Credit Opportunities Fund LP	Platinum Equity Advisors LLC	2024	489.9 M
Stonepeak Asia Limestone Co-Invest Holdings LP	Stonepeak Partners LP	2022	489.8 M
ISQ Asia Fund III/GM LP	I Squared Capital Advisors US LLC	2025	489.7 M
Huaxing Growth Capital III LP	Huaxing Growth Capital Management Ltd	2024	489.7 M
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	489.7 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
Oaktree Opportunities Fund IX Parallel LP	Oaktree Capital Management LP	2012	488.6 M
CB Cent Holdings LLC	Centerbridge Partners LP	2022	488.6 M
ARA Fund II LP	ARA Advisers LLC	2022	488.2 M
Fidelity Advisor World US Dollar Money Fund	Fidelity Management & Research Company LLC	2013	488.2 M
Lotus Infrastructure Fund II US LP	Lotus Infrastructure Partners LP	2013	488.1 M
Putnam Multi-Asset Absolute Return Custom Fund LP	The Putnam Advisory Company LLC	2015	488.0 M
Arbour CLO II Designated Activity Company	Oaktree Capital Management LP	2015	487.9 M
Casa Partners IV LP	Henderson Global Investors North America Inc	2012	487.7 M
Cassini Partners LP	Bronte Capital Management PTY Ltd	2018	487.7 M
BPC Private Senior Loan Fund LP	Beach Point Capital Management LP	2026	487.7 M
Arbour CLO III Designated Activity Company	Oaktree Capital Management LP	2016	487.5 M
Crosstree Real Estate Special Situations Fund III LP	Crosstree Real Estate Partners LLP	2022	487.5 M
Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment	Arcmont Asset Management Limited	2025	487.4 M
PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	487.4 M
KL UCITS ICAV	Kite Lake Capital Management UK LLP	2023	487.3 M
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