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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
KKR Principal Opportunities II Access LLC	Goldman Sachs Asset Management LP	2020	465.6 M
Hedge Fund Select ELT International Ltd	Goldman Sachs Asset Management LP	2023	465.6 M
Capital Group US Growth and Income Fund Lux	Capital Research and Management Company	2012	465.5 M
Parameter Capital Associates LLC	SAC Capital Advisors LP	2012	465.5 M
Wellington Hadley Harbor Partners III LP	Wellington Alternative Investments LLC	2019	465.3 M
ISL Loan Trust	Voya Investment Management Co LLC	2012	465.0 M
BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif	BlackRock Financial Management Inc	2022	464.9 M
Maple Tree VII LP	Bridgepoint Advisers Limited	2024	464.8 M
Invesco Euro CLO VIII Designated Activity Company	Invesco Loan Manager LLC	2022	464.7 M
Cerberus RR Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	464.2 M
Orazul Energia Holdings LLC	I Squared Capital Advisors US LLC	2018	464.1 M
CIFC B Loan Income Fund 2019	CIFC Asset Management LLC	2020	464.0 M
Stonepeak Golden Root Partnership LP	Stonepeak Partners LP	2023	464.0 M
Capstone Crown Fund LP	Capstone Investment Advisors LLC	2023	463.8 M
T Rowe Price Funds OEIC - Japanese Equity Fund	T Rowe Price International Ltd	2018	463.6 M
Invesco Euro CLO II Designated Activity Company	Invesco Loan Manager LLC	2020	463.6 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
Lion Point International Ltd	Lion Point Capital LP	2015	463.4 M
F-Prime Capital Partners Life Sciences Fund VIII LP	Impresa Management LLC	2024	463.4 M
Baillie Gifford Private Companies Fund III LP	Baillie Gifford International LLC	2026	463.2 M
TJU NQ Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	462.9 M
TIFF Diversifying Strategies Fund LP	TIFF Advisory Services LLC	2020	462.8 M
King Street Tactical Credit Opportunity Master Fund Offshore LP	King Street Capital Management LP	2020	462.7 M
HarbourVest PA Co-Investment Fund LP	HarbourVest Partners LLC	2021	462.6 M
StepStone VC Global Partners VII-A LP	StepStone Group LP	2016	462.4 M
RS Fund III LP	Roundshield Partners LLP	2018	462.4 M
Bridgepoint Europe V 'C' LP	Bridgepoint Advisers Limited	2020	462.4 M
Australis Partners Fund LP	Australis Partners Advisers LLC	2016	462.3 M
Karep VII Mob Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2026	462.2 M
Plainfield Special Situations Master Fund Limited	Plainfield Asset Management LLC	2012	462.2 M
Bain Capital Euro CLO 2022-2 Designated Activity Company	Bain Capital Credit LP	2022	462.1 M
Goldman Sachs Corporate Credit Investment Fund	Goldman Sachs Asset Management International	2012	462.0 M
Stonepeak Opportunities Fund Lux SCSP	Stonepeak Partners LP	2023	461.8 M
Atlantic US Real Estate LLC	Bain Capital Real Estate LP	2018	461.8 M
BlackRock Multi Alternatives Growth Fund	BlackRock Financial Management Inc	2026	461.7 M
OCP Euro CLO 2022-5 Designated Activity Company	Onex Credit Partners LLC	2023	461.6 M
Invesco Euro CLO VI Designated Activity Company	Invesco Loan Manager LLC	2022	461.6 M
AQR Commodity 3 Cayman Limited	AQR Capital Management LLC	2024	461.6 M
PIMCO Absolute Return Strategy V Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	461.5 M
Permira Chrome Opportunities SCSP	Permira Investment Advisers Limited	2020	461.2 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
Vector Capital IV LP	Vector Capital Management LP	2012	461.0 M
Mutual of Omaha Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2020	460.9 M
Advent Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	460.7 M
GMO Quality Spectrum Fund LP	Grantham Mayo van Otterloo & Co LLC	2020	460.6 M
Bain Capital Middle Market Credit 2018 F LP	Bain Capital Credit LP	2018	460.5 M
Blue Ridge China Partners II LP	Blue Ridge Capital Caymans LP	2012	460.4 M
Thrivent White Rose Fund XII Equity Direct LP	Thrivent Investment Capital Advisors LLC	2019	460.2 M
Custos Investors Cayman II Ltd	Wellington Alternative Investments LLC	2019	460.2 M
Laguna Direct Lending Fund I US LP	General Atlantic Service Company LP	2021	460.2 M
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