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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
Invesco Private Balanced-Risk Allocation Fund Ltd	Invesco Advisers Inc	2022	476.6 M
Courage Music Partners II LP	Courage Capital Management LLC	2020	476.4 M
DHM Offshore Technology Opportunities Fund II Limited Partnership	DHM Partners LLC	2023	476.3 M
Stonepeak Core Fund A LP	Stonepeak Partners LP	2023	476.0 M
Providus CLO VII DAC	Permira Credit Limited	2022	475.9 M
Peterson Private Equity VIII LP	Peterson Partners LLC	2017	475.8 M
Beach Point Total Return Master Fund LP	Beach Point Capital Management LP	2012	475.7 M
Simplex Oyako Fund	Simplex Asset Management Co Ltd	2015	475.5 M
Invesco Euro CLO Issuer X Designated Activity Company	Invesco Loan Manager LLC	2024	475.4 M
Crown Alternative Strategies SPC/Crown Global Macro Master SP	LGT Capital Partners USA Inc	2012	475.4 M
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC	Ninety One North America Inc	2012	475.1 M
Eurazeo Transition Infrastructure Fund SLP	Eurazeo Infrastructure Partners	2024	475.1 M
Genbridge Capital Fund II LP	Genbridge Capital Management Company Ltd	2022	475.0 M
Cerberus Sonoran NPL Fund AIV II LP	Cerberus Capital Management LP	2021	474.9 M
Hony Capital Fund III LP	Hony Capital Limited	2012	474.8 M
ISQ Energy Transition Fund EU Euro SCSP	I Squared Capital Advisors US LLC	2024	474.8 M
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund	Invesco Advisers Inc	2019	474.6 M
AlpInvest Secondaries VIII Access Offshore SCSP	Goldman Sachs Asset Management LP	2024	474.6 M
Tiger Iron Old Line Fund LP	Tiger Iron Capital LLC	2017	474.3 M
Mellon Offshore All Cash Master Fund Ltd	Mellon Investments Corporation	2012	474.2 M
Europe Ventures II LP	Eight Roads GP	2017	474.2 M
Bain Capital Euro CLO 2025-1 Designated Activity Company	Bain Capital Credit LP	2025	474.2 M
Bain Capital Euro CLO 2024-3 Designated Activity Company	Bain Capital Credit LP	2025	474.1 M
BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP	BlackRock Capital Investment Advisors LLC	2024	474.0 M
Asia Partners II LP	Asia Partners Fund Management PTE Ltd	2023	474.0 M
OCP Euro CLO 2025-14 Designated Activity Company	Onex Credit Partners LLC	2026	473.8 M
Peak XV Partners Growth Fund II Ltd	Peak XV Partners Operations LLC	2012	473.7 M
Northleaf Infrastructure Capital Partners US III LP	Northleaf Capital Advisors Ltd	2021	473.5 M
Aqueduct European CLO 16 Designated Activity Company	HPS Investment Partners LLC	2019	473.4 M
StepStone Growth Equity IV LP	StepStone Group LP	2018	472.9 M
MEIF 7 Direct AIV SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2025	472.9 M
Bain Capital Euro CLO 2024-1 Designated Activity Company	Bain Capital Credit LP	2024	472.6 M
Global Emerging Markets Discovery Fund LLC	JP Morgan Investment Management Inc	2012	472.6 M
Hammes Income & Growth Healthcare Fund LP	Hammes Realty Advisors LLC	2023	472.3 M
Invesco Euro CLO IX Designated Activity Company	Invesco Loan Manager LLC	2023	472.3 M
Cerberus Income Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	472.1 M
GS A Income Long/Short Fund	Onex Canada Asset Management Inc	2013	472.0 M
NXT StepStone CC LLC	NXT Capital Investment Advisers LLC	2018	471.8 M
Pantheon USA Fund VIII LP	Pantheon Ventures US LP	2012	471.6 M
Nuveen Cpace Lending RN Feeder Fund II LLC	Nuveen Alternatives Advisors LLC	2025	471.5 M
ETGP Ulmus Venture LP	Elmtree Funds LLC	2020	471.4 M
MSOF Beacon Partners LP	Macquarie Infrastructure Partners Inc	2026	471.3 M
Juniversitas Infrastructure Core Fund B USD LP	BlackRock Financial Management Inc	2024	471.1 M
Icon Ventures VI LP	Icon Management Associates VI LLC	2016	471.0 M
AG DLI Investments IV Unlevered LP	Angelo Gordon & Co LP	2020	470.9 M
HarbourVest AFI3 Fund I LP	HarbourVest Partners LLC	2026	470.9 M
Aqueduct European CLO 5-2020 Designated Activity Company	HPS Investment Partners LLC	2021	470.9 M
Bain Capital Euro CLO 2024-2 Designated Activity Company	Bain Capital Credit LP	2024	470.8 M
Avenue Sports Opportunities Fund LP	Avenue Capital Management II LP	2024	470.7 M
Bain Capital Credit Managed Account G SCSP	Bain Capital Credit LP	2021	470.6 M
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