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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
Wellington Hadley Harbor Investors Cayman III LP	Wellington Alternative Investments LLC	2019	437.2 M
City Plan Fund LLC	Entrustpermal Management LLC	2012	437.2 M
Cohesive Capital Partners III LP	Cohesive Capital Management LP	2019	437.0 M
Permira Credit Solutions IV Master Euro SCSP	Kroll Luxembourg Management Company SARL	2022	436.9 M
Commonfund Institutional Multi-Strategy Equity Fund LLC	Commonfund OCIO Inc	2012	436.9 M
VPC Investor Fund M LP	Victory Park Capital Advisors LLC	2021	436.8 M
Permira VIII CIS SCSP	Permira Investment Advisers Limited	2022	436.5 M
KC Access Fund LP	B-Flexion Fund Management Jersey Limited	2022	436.4 M
TowerBrook Structured Opportunities Fund II Onshore LP	TowerBrook Capital Partners LP	2019	436.1 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Kayne Attainable Housing Fund LP	Kayne Anderson Capital Advisors LP	2025	436.0 M
Water Street Healthcare Partners V Parallel LP	Water Street Healthcare Partners LLC	2023	435.9 M
Silver Lake Private Equity - Anchor LP	Silver Lake Technology Management LLC	2026	435.7 M
DGP IV Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2019	435.5 M
Artisan Credit Opportunities Master Fund LP	Artisan Partners Limited Partnership	2018	435.5 M
Forebright New Opportunities Fund LP	Forebright Capital Management Limited	2016	435.5 M
Hayfin DLF II USD LP	Hayfin Management Limited	2017	435.4 M
Jungle Ventures III LP	Jungle Ventures PTE Ltd	2020	435.2 M
Clarion Logistics UK Fund SCSP	Clarion Partners LLC	2023	435.1 M
Janus Henderson Cash Collateral Fund LLC	Janus Henderson Investors US LLC	2014	434.9 M
GIP IV Gutenberg Co-Invest SCSP	Global Infrastructure Management LLC	2023	434.8 M
ZHEN Partners Fund IV LP	ZHEN Advisors Ltd	2016	434.8 M
HPS Star Private Credit Fund SCSP	HPS Investment Partners LLC	2023	434.7 M
Guilford Capital Credit II LP	Palmer Square Capital Management LLC	2019	434.7 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	434.5 M
Columbia Capital Equity Partners VIII-A LP	Columbia Capital LP	2023	434.4 M
Pioneer Pier Investments LP	Lux Capital Management LLC	2025	434.0 M
E&F Private Equity Managers 2023 Offshore LP	Goldman Sachs Asset Management LP	2023	433.9 M
Instaragf Essential Infrastructure LP	Instar Asset Management Inc	2018	433.6 M
Shenkman Tactical Credit Master Fund LP	Shenkman Capital Management Inc	2019	433.5 M
Snow Lake Asia Master Fund Limited	Snow Lake Capital HK Limited	2018	433.4 M
Orchid Asia VI LP	Orchid Asia Group Management Limited	2014	433.4 M
Cerberus Supply Chain Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	433.2 M
Wellington Energy Long/Short Fund LP	Wellington Alternative Investments LLC	2012	433.2 M
Seaport Global Property Securities Fund LP	AEW Capital Management LP	2012	433.1 M
RWAY Private Equity Managers LP	Goldman Sachs Asset Management LP	2014	433.0 M
Sentinel Diversified Living Fund LP	Sentinel Fund Advisors Inc	2024	432.7 M
GC Venture S LLC	General Catalyst Group Management LLC	2017	432.7 M
AQR Offshore Multi-Strategy Fund V Ltd	AQR Capital Management LLC	2012	432.4 M
TRSL Co-Investment Fund LP	HarbourVest Partners LLC	2023	432.2 M
Onex North Star Co-Invest LP	Onex Partners Manager LP	2022	431.9 M
Thompson Street Capital Partners IV LP	Thompson Street Capital Manager LLC	2016	431.9 M
Bain Capital Euro CLO 2021-2 Designated Activity Company	Bain Capital Credit LP	2022	431.8 M
Vitalbridge Fund II LP	Vitalbridge Management Ltd	2021	431.8 M
Map 247 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	431.6 M
OEP VIII Project Laser Co-Investment Partners LP	OEP Capital Advisors LP	2024	431.5 M
Cederberg Greater China Equity Master Fund	Cederberg Capital Limited	2018	431.5 M
Foreword Capital Master Fund LP	Foreword Capital LP	2024	431.5 M
Statera Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	431.4 M
Greycroft Partners IV LP	Greycroft LP	2016	431.3 M
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