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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
HPS Ocoee Specialty Loan Fund LP	HPS Investment Partners LLC	2021	487.2 M
Siguler Guff Small Buyout Opportunities Fund III LP	Siguler Guff Advisers LLC	2017	487.1 M
WCAS XIV Cayman LP	WCAS Management Corporation	2022	487.1 M
Ardstone Partners ICAV	Waystone Fund Management IE Limited	2022	487.0 M
Private Equity Opportunities Fund III SCS	SwanCap Investment Management Sa	2017	486.8 M
HarbourVest D2022 Fund LP	HarbourVest Partners LLC	2026	486.8 M
Balderton Capital VII SLP	Balderton Capital UK LLP	2020	486.5 M
Sandlapper Credit Fund LP	HPS Investment Partners LLC	2017	486.5 M
MHM2	Magnetar Financial LLC	2023	486.4 M
Bain Capital Fund VII LP	Bain Capital Private Equity LP	2012	486.2 M
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2016	485.9 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
GGV Capital VIII Plus LP	Notable Capital Management LLC	2021	485.7 M
NTE Blocker Inc	APG Asset Management US Inc	2016	485.5 M
E&F Private Equity Managers 2022 Offshore LP	Goldman Sachs Asset Management LP	2022	485.4 M
Lunia Partners Master Fund LP	Lunia Capital LP	2017	485.3 M
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	485.3 M
GTI 8 Investments Acquisition Company Limited	Global Forest Partners LP	2012	484.9 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Conflux Fund LP	PointState Capital LP	2013	484.7 M
Peg Co-Invest Aggregator 2025 LP	JP Morgan Investment Management Inc	2026	484.5 M
SFR Delos Partners LP	Cerberus Capital Management LP	2021	484.4 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Columbia Pyrford International Stock Private Fund LLC	Columbia Management Investment Advisers LLC	2015	484.3 M
Frazier Healthcare Growth Buyout Fund IX LP	Frazier Management LLC	2018	484.2 M
Starwood European Real Estate Debt Finance I LP	Starwood Capital Group Management LLC	2022	484.1 M
Kedge Capital Principal Opportunities V LP	B-Flexion Fund Management Jersey Limited	2022	484.1 M
BlackRock Private Equity Primaries 2021 Lux SCSP	BlackRock Capital Investment Advisors LLC	2022	484.1 M
Peg Global Private Equity VIII Offshore Special LP	JP Morgan Investment Management Inc	2020	484.0 M
Antara Capital Master Fund LP	Antara Capital LP	2018	483.8 M
Ridgemont Equity Partners II LP	Ridgemont Partners Management LLC	2016	483.7 M
Private Equity Co-Investment Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2019	483.6 M
Private Equity Co-Investment Opportunities Fund IV SCS	SwanCap Investment Management Sa	2019	483.6 M
Aimsnj Multi-Strategy Portfolio LLC	Goldman Sachs Asset Management LP	2012	483.6 M
1992 Asia Strategies Master Fund LP	Highbridge Capital Management LLC	2013	483.2 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd	PGIM Inc	2012	483.1 M
HarbourVest 2020 Global AIF SCSP	HarbourVest Partners LLC	2020	482.9 M
ASP Philippines LP	Bow Wave Capital Management LP	2021	482.8 M
Commercial Mortgage Income Fund Holding LP	JP Morgan Investment Management Inc	2022	482.8 M
MDC Capital Partners Ventures LP	MIC Capital Management UK LLP	2017	482.6 M
Paul Capital Partners IX LP	3000 Management Inc	2012	482.5 M
Map 158 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	482.3 M
Candriam Quant Equities USA	Candriam Belgium Sa	2014	482.0 M
Titanium F2 Fund Ltd	GCM Grosvenor LP	2017	481.8 M
ISH New Build Fund LP	RS ISH Advisors Limited	2022	481.8 M
CIVF VI Development Fund LP	Cabot Properties LP	2021	481.7 M
Long Wharf Real Estate Partners VII LP	Long Wharf Capital LLC	2023	481.7 M
Tiger Iron Old Line Fund II LP	Tiger Iron Capital LLC	2020	481.7 M
FIAM Select International Equity Fund LLC	FIAM LLC	2012	481.6 M
OCP Euro CLO 2025-13 Designated Activity Company	Onex Credit Partners LLC	2026	481.1 M
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