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Type	Result	AUM ($B)

PWC
Role	Fund Auditor
Rank	#22 by total fund AUM
Funds	1,032
Fund AUM	330.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Algebris Financial Credit Fund	Algebris Investments Ireland Limited	2019	19.4 B
Invesco Core Real Estate - USA LP	Invesco Advisers Inc	2012	12.1 B
The WindAcre Partnership Master Fund LP	The WindAcre Partnership LLC	2013	11.4 B
LaSalle Property Fund LP	LaSalle Investment Management Inc	2012	9.9 B
MBK Partners Fund IV LP	MBK Management Inc	2017	6.6 B
MBK Partners Fund III LP	MBK Management Inc	2013	6.0 B
Invesco US Income Fund LP	Invesco Advisers Inc	2014	5.7 B
Veritas Funds PLC	Waystone Management Company IE Limited	2025	5.6 B
Beach Point Securitized Credit Fund LP	Beach Point Capital Management LP	2016	5.5 B
Invesco Zodiac Funds - Invesco US Senior Loan Fund	Invesco Senior Secured Management Inc	2012	5.2 B
Invesco Commercial Mortgage Income Fund LP	Invesco Advisers Inc	2017	5.1 B
Qualified Purchaser Funds LLC Strategic Cash Portfolio II	BlackRock Financial Management Inc	2016	4.2 B
Hayfin Direct Lending Fund IV SCSP	Vistra Fund Management Sa	2023	3.9 B
Permira VII AE2 SCSP	Kroll Luxembourg Management Company SARL	2022	3.8 B
Hayfin Direct Lending Fund III SCSP	Vistra Fund Management Sa	2022	3.6 B
Balderton Capital V LP	Balderton Capital UK LLP	2014	3.5 B
Algebris Global Credit Opportunities Fund	Algebris Investments Ireland Limited	2025	3.4 B
BlackRock Global Infrastructure Fund IV SCSP	BlackRock Alternatives Management LLC	2023	3.4 B
Hayfin Direct Lending Fund V SCSP	Vistra Fund Management Sa	2025	3.2 B
Algebris Financial Income Fund	Algebris Investments Ireland Limited	2019	2.9 B
Nordic Capital Xi Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	2.9 B
BlackRock Global Infrastructure Fund IV B SCSP	BlackRock Alternatives Management LLC	2023	2.7 B
Arsenal Capital Partners VI-B LP	Arsenal Capital Management LP	2022	2.4 B
SteelRiver Infrastructure Fund North America LP	SteelRiver Infrastructure Management US LLC	2012	2.2 B
Permira VII LP2 SCSP	Kroll Luxembourg Management Company SARL	2022	2.0 B
Highland Equity Fund	Highland Associates Inc	2016	1.8 B
SEI Core Property Fund LP	SEI Investments Management Corp	2012	1.8 B
Landmark Equity Partners XV LP	Ares Management LLC	2014	1.8 B
Searchlight Capital III LP	Searchlight Capital Partners LP	2020	1.7 B
Arsenal Capital Partners VI LP	Arsenal Capital Management LP	2022	1.7 B
Renaissancere Medici Fund Ltd	Renaissancere Fund Management Ltd	2014	1.7 B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	2012	1.7 B
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	Ninety One North America Inc	2018	1.6 B
BlackRock Diversified Private Debt Fund Feeder LP	BlackRock Financial Management Inc	2022	1.6 B
Warren Equity Partners Fund IV LP	Warren Equity Partners Manager LP	2023	1.6 B
Searchlight Capital IV LP	Searchlight Capital Partners LP	2024	1.6 B
Arsenal Capital Partners V LP	Arsenal Capital Management LP	2020	1.5 B
Forbion Growth Opportunities Fund III Cooperatief UA	FCPM III Services BV	2025	1.5 B
Senior Loan Fund I A SLP	BlueBay Asset Management LLP	2017	1.5 B
Algebris Financial Equity Fund	Algebris Investments Ireland Limited	2019	1.4 B
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	Ninety One North America Inc	2013	1.4 B
Kingsway Fund	Kroll Luxembourg Management Company SARL	2022	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Ark Capital Partners I LP Inc	Revcap Advisors Limited	2013	1.3 B
Searchlight Capital III PV LP	Searchlight Capital Partners LP	2020	1.3 B
Invesco Zodiac Funds - European Senior Loan Fund	Invesco Senior Secured Management Inc	2013	1.3 B
Nordic Capital EVO Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
SEI Special Situations Fund Ltd	SEI Investments Management Corp	2012	1.2 B
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