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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
Cahaba Partners Public Inflation Hedges Fund	Highland Associates Inc	2016	157.4 M
BlackRock Multi-Strategy Credit Fund LLC	BlackRock Financial Management Inc	2022	156.2 M
Andalusian SPV I LP	Andalusian Private Capital LP	2021	154.8 M
HDD Global Ltd	BlackRock Financial Management Inc	2018	154.6 M
WI Harper Fund VIII LP	WI Harper Group Inc	2015	152.8 M
Partech Entrepreneur Fund II FPCI	Partech Partners SAS	2023	152.4 M
MC Co-Investment Fund SPV Feeder I LP	MIC Capital Management UK LLP	2025	151.3 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Solutio Premium Private Debt I SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	149.3 M
Orchid Asia VIII AIV LP	Orchid Asia VIII AIV GP Limited	2026	149.1 M
Searchlight Capital PV LP	Searchlight Capital Partners LP	2012	149.0 M
Mosaic Ventures I LP	MV Advisers LLP	2014	147.9 M
Inflation Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	146.7 M
CG FCSF II Delaware LP	Campbell Global LLC	2023	146.4 M
Investment Grade Absolute Return Bond SP	BlueBay Asset Management LLP	2014	146.0 M
Oviedo Investments SCSP	Amber Capital LP	2018	144.4 M
Shore Capital Healthcare Advantage Navia Co-Invest Fund LP	Shore Capital Partners Management LP	2026	143.8 M
Searchlight Capital IV PV-B LP	Searchlight Capital Partners LP	2024	143.8 M
Hayfin Private Equity Solutions III SCSP	Vistra Fund Management Sa	2026	143.7 M
Orchid Asia V LP	Orchid Asia Group Management Limited	2012	142.4 M
Arlington Fund I LLC - HFF Series	Cambridge Associates LLC	2012	141.4 M
Covariance Master Fund LP	The Cynosure Group	2024	141.0 M
Marr Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	140.9 M
Campbell Global Timber Fund LP	Campbell Global LLC	2018	140.7 M
Lingfeng Capital Partners Fund I LP	Lingfeng Capital Partners Ltd	2020	140.2 M
Searchlight Capital II MLN Co-Invest Partners LP	Searchlight Capital Partners LP	2019	137.9 M
MAUA Capital Real Estate Debt III LP	MAUA Capital Real Estate LTDA	2020	137.6 M
Next Investors LLC	Credit Suisse Asset Management LLC	2014	137.3 M
Eight Roads Ventures India Healthcare IV LP	Eight Roads GP	2023	136.1 M
Game Creek Fund LP	Game Creek Capital LP	2012	134.1 M
Columbus Opportunity Fund LP	Ares Management LLC	2016	133.9 M
Partech Entrepreneur Fund III FPCI	Partech Partners SAS	2023	133.5 M
BlackRock Global Infrastructure Fund IV A LP	BlackRock Alternatives Management LLC	2023	133.4 M
Tikegis	Tikehau Investment Management	2022	133.2 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
Landmark Equity Partners XV Offshore LP	Landmark Equity Advisors LLC	2015	133.0 M
Ichirizuka Master Fund LP	ALMA Capital London Limited	2012	132.9 M
The Alphagen UK Small Cap Best Ideas Fund Limited	Alphagen Capital Limited	2012	131.9 M
Hunter Peak Investments Master Fund LP	Hunter Peak Investments LP	2016	131.0 M
BlueBay Global Sovereign Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2017	130.2 M
AMP Ltd	BlackRock Financial Management Inc	2014	130.1 M
Warren Equity Partners Elido Fund II-A LP	Warren Equity Partners Manager LP	2024	129.9 M
Searchlight Capital III SED Co-Invest Partners LP	Searchlight Capital Partners LP	2026	129.5 M
WEP II Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	129.4 M
Searchlight Capital IV Leaf PV LP	Searchlight Capital Partners LP	2025	129.2 M
BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF - EU	BlackRock Financial Management Inc	2024	129.1 M
Five Points Mezzanine Fund III LP	Five Points Capital LLC	2016	129.0 M
TRG Farm Land Opitmization Fund LP	TRG Management LP	2013	128.0 M
Pantheon USA Fund VI LP	Pantheon Ventures US LP	2012	127.6 M
Arsenal Flywheel Co-Invest 1 LP	Arsenal Capital Management LP	2025	126.8 M
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