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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
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
TCL Aventura LP	Landmark Equity Advisors LLC	2012	259.9 M
Warren Equity Partners Elido Fund I LP	Warren Equity Partners Manager LP	2022	259.6 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	Ninety One North America Inc	2014	257.1 M
ERVC Technology IV LP	Eight Roads GP	2018	256.7 M
DAA Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	256.1 M
Pantheon Global Credit 2024-K LP	Pantheon Ventures US LP	2026	253.0 M
ERVC Healthcare V LP	Eight Roads GP	2022	251.9 M
CMP German Opportunity Fund II SCA Sicar	CMP Capital Management-Partners GmbH	2012	251.9 M
Beach Point Multi-Strategy Credit Master Fund LP	Beach Point Capital Management LP	2015	251.1 M
Searchlight Capital IV RSK Co-Invest Partners LP	Searchlight Capital Partners LP	2025	249.1 M
Israel Secondary Fund III LP	OSRN Ltd	2024	245.1 M
Saint Francis Foundation Fund LP	Cambridge Associates LLC	2015	244.7 M
Francis Peak Partners LP	Renaissancere Fund Management Ltd	2014	243.4 M
Partech Africa SLP	Partech Partners SAS	2023	241.9 M
Standard Life Investments Global Absolute Return Strategies Master Fund Limited	Abrdn Alternative Funds Limited	2012	241.7 M
Hayfin DLF IV Levered USD SCSP	Kroll Luxembourg Management Company SARL	2022	241.6 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
TRG Forestry Fund 9 LP	TRG Management LP	2012	235.4 M
Gaia Investments SLP	Balderton Capital UK LLP	2025	235.1 M
PGA SIF LP	Cambridge Associates LLC	2014	233.1 M
CITW Fund LP	Cambridge Associates LLC	2014	233.1 M
Private Equity Solutions SCSP	DWS Investment Sa	2019	232.9 M
LaSalle European Venture LP	LaSalle Investment Management	2026	230.5 M
Ausbil Global Essential Infrastructure Fund	Ausbil Investment Management Limited	2019	229.9 M
Cowbird Capital Master Fund Ltd	Cowbird Capital LP	2018	229.1 M
Forbion Bioeconomy Fund I Cooperatief UA	FCPM III Services BV	2025	226.1 M
Shore Search Partners Fund II LP	Shore Capital Partners Management LP	2026	225.5 M
Pacific Coast Investment Fund LLC	Beach Point Capital Management LP	2014	224.9 M
Mercer Diocese of Brooklyn Risk Reduction Strategy	Mercer Investments LLC	2016	224.7 M
BPC Opportunities Offshore Fund V LP	Beach Point Capital Management LP	2023	224.4 M
SEI Liquidity Fund LP	SEI Investments Management Corp	2012	224.3 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
Pantheon Real Estate Solutions Fund I LP	Pantheon Ventures US LP	2023	223.4 M
Andalusian SPV VI LP	Andalusian Private Capital LP	2024	222.9 M
Sunstone Partners I LP	Sunstone Partners Management LLC	2015	221.8 M
Permira VII Feeder 1 SCSP	Kroll Luxembourg Management Company SARL	2022	220.2 M
MIC CP III Peterson Co-Invest LP	MIC Capital Management UK LLP	2022	219.8 M
Ninety One Global Dynamic Equity Fund LLC	Ninety One North America Inc	2012	219.1 M
Cahaba Partners Total Return Fund	Highland Associates Inc	2016	218.0 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	RBC Global Asset Management US Inc	2013	216.8 M
Cassini Partners LP	Nellore Capital Management LLC	2021	213.0 M
BlackRock Defensive Factor and Alpha Overlay Strategy LLC - AGG	BlackRock Financial Management Inc	2023	211.2 M
Balderton Capital IV LP	Balderton Capital UK LLP	2012	210.7 M
Pantheon Global Private Credit Ho Fund LP	Pantheon Ventures US LP	2021	209.9 M
Va-Pantheon Infrastructure II LP	Pantheon Ventures US LP	2019	209.5 M
Grove Ventures III LP	MATA Technologies Ventures III 2021 Ltd	2023	207.3 M
Landmark Acquisition Fund LLC	Landmark Equity Advisors LLC	2012	205.7 M
Sterling Value Add Partners II LP	Sterling Investment Management LLC	2015	204.0 M
PEP ASGA Master LP	BlackRock Investment Management LLC	2016	202.0 M
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