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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
RFE Investment Partners IX LP	RFE Management Corporation	2020	421.5 M
Buena Vista Asian Opportunities Master Fund Ltd	Buena Vista Fund Management LLC	2012	421.4 M
PX3 Partners Fund I LP	PX3 Partners Limited	2023	421.2 M
The Alphagen Hokuto Fund Limited	Alphagen Capital Limited	2012	421.0 M
Gateway VI Co-Investment Account RECO Otter LP	GC Advisors Holdings Limited	2021	421.0 M
GAW Core Plus SMA I LP	GC Advisors Holdings Limited	2020	420.9 M
CF Capstone Fund Limited	Capstone Investment Advisors LLC	2017	420.9 M
T Rowe Price Funds SICAV - Global High Income Bond Fund	T Rowe Price International Ltd	2016	420.8 M
Fiera Diversified Real Assets Fund	Fiera Capital Inc	2022	420.7 M
NHRS Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2015	420.7 M
Novo Tellus PE Fund 2 LP	Novo Tellus Capital Partners PTE Ltd	2020	420.6 M
Permira Master CIS SCSP	Permira Investment Advisers Limited	2023	420.5 M
KS ICC Capital LP	King Street Capital Management LP	2020	420.4 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
AE Industrial Partners Aerospace Leasing Fund II LP	AE Industrial Partners LP	2024	420.4 M
ISQ Global Infrastructure Fund S LP	I Squared Capital Advisors US LLC	2015	420.3 M
GTI 8 Institutional Investors Company Limited	Global Forest Partners LP	2012	420.3 M
Searchlight Capital III PV FC AIV LP	Searchlight Capital Partners LP	2021	420.3 M
Permal Japan Holdings NV	Entrustpermal Management LLC	2012	420.0 M
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust	NS Partners Ltd	2016	419.8 M
Trinitas Euro CLO I Designated Activity Company	Clearlake Capital Group LP	2022	419.8 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
Leadenhall Diversified Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	419.7 M
Weiss Insurance Partners Cayman Ltd	Weiss Multi-Strategy Advisers LLC	2015	419.6 M
Cerberus SWC Levered II LLC	Cerberus Capital Management LP	2016	419.6 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment	Arcmont Asset Management Limited	2024	419.5 M
Onex Capital Solutions Luxembourg SCSP	Onex Credit Partners LLC	2021	419.3 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
Crosstree Real Estate Special Situations Fund II LP	Crosstree Real Estate Partners LLP	2018	419.1 M
Cerberus Loan Funding XXI LP	Cerberus Capital Management LP	2018	418.9 M
Medina Value Master Cayman LP	Medina Value Partners LLC	2024	418.9 M
Alpha Opportunities Master Segregated Portfolio	PGIM Inc	2022	418.5 M
PAG Special Situations Fund III LP	PAG	2020	418.5 M
GIP II-C Intermediate LP	Global Infrastructure Management LLC	2012	418.2 M
ASF Cosmos Co-Invest B LP	Ardian Investment UK Limited	2020	418.2 M
PAI Strategic Partnerships SCSP	PAI Partners SARL	2020	418.0 M
PVP Fund V LP	Primary Venture Management LLC	2026	417.9 M
Alpha HG Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	417.8 M
DB Investors LLC	Goldman Sachs Asset Management LP	2025	417.7 M
Landmark Equity Partners XVI Co-Investment Fund LP	Ares Management LLC	2018	417.7 M
Peg Co-Investment Fund II Offshore Special LP	JP Morgan Investment Management Inc	2025	417.6 M
Hayfin Direct Lending Fund IV Levered SCSP	Hayfin Capital Management LLP	2023	417.6 M
FFL Capital Partners IV LP	FFL Partners LLC	2014	417.6 M
Ares Special Opportunities Access LLC	Goldman Sachs Asset Management LP	2020	417.5 M
BlackRock Private Equity Impact Capital 100 Lux SCSP	BlackRock Capital Investment Advisors LLC	2023	417.4 M
Cerberus Loan Funding XXXIII LP	Cerberus Capital Management LP	2022	417.2 M
GC Buckingham Investment LP	GAW Capital Advisors Limited	2016	417.1 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
AQR Multi-Strategy Fund XVII LP	AQR Capital Management LLC	2018	416.7 M
Global Infrastructure Partners III-C2 Intermediate LP	Global Infrastructure Management LLC	2017	416.7 M
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