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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
Eight Roads Ventures Japan II LP	Eight Roads GP	2018	124.3 M
Beach Point SCF XV LP	Beach Point Capital Management LP	2024	123.4 M
Searchlight SYL Co-Invest Partners LP	Searchlight Capital Partners LP	2014	122.0 M
Landmark Hudson Partners I LP	Ares Management LLC	2016	121.7 M
Hyperwise Ventures Fund 2 LP	Hyperwise Ventures Management Ltd	2023	121.5 M
Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2012	119.8 M
Landmark Acquisition Fund II LLC	Landmark Equity Advisors LLC	2012	118.0 M
MBK Partners Fund II LP	MBK Management Inc	2012	117.9 M
Eight Roads Ventures India Technology IV LP	Eight Roads GP	2023	116.7 M
Searchlight Capital III WNG PV B LP	Searchlight Capital Partners LP	2023	115.1 M
MCP Fund LP	Game Creek Capital LP	2012	114.7 M
CVC European Equity Partners III LP	CVC Capital Partners Advisory Company Limited	2012	113.7 M
CG FCSF II Lux EUR Sca-Raif	Campbell Global LLC	2023	113.1 M
Partech Africa II SLP	Partech Partners SAS	2023	112.7 M
BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Unhedge	BlackRock Financial Management Inc	2024	112.6 M
Andalusian SPV II LP	Andalusian Private Capital LP	2022	112.6 M
HIRO Capital II SCSP	HIRO Capital I LLP	2026	112.3 M
Searchlight Capital LP	Searchlight Capital Partners LP	2012	110.5 M
Arctic US Aggregator LP	Arsenal Capital Management LP	2026	110.2 M
Pemberton EMPD SMA CAD Feeder LP	Pemberton Asset Management Sa	2024	110.0 M
Patria Credito Estruturado Fundo de Investimento EM Direitos Creditorios	Patria Investimentos LTDA	2020	109.3 M
Metzler	Tiberius Asset Management AG	2012	109.1 M
Arsenal Revolution Plastics Co-Invest 1 LP	Arsenal Capital Management LP	2020	108.9 M
Partech Impact Fund	Partech Partners SAS	2024	108.3 M
BlackRock Evergreen Infrastructure Partners Aggregator D LP	BlackRock Financial Management Inc	2024	107.7 M
Andalusian SPV V LP	Andalusian Private Capital LP	2024	106.9 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
Sunstone Partners III-A LP	Sunstone Partners Management LLC	2023	106.2 M
Jason Partners Holdings Inc	Saw Mill Capital LLC	2013	105.5 M
Shore Capital Food & Beverage Partners Fund III-B LP	Shore Capital Partners Management LP	2026	105.1 M
Searchlight Capital IV Torch PV LP	Searchlight Capital Partners LP	2026	102.9 M
ISF III Overflow Fund LP	OSRN Ltd	2024	102.2 M
ERVC Technology V LP	Eight Roads GP	2022	102.1 M
Campbell Global Timber Partnership - A	Campbell Global LLC	2019	101.7 M
Warren Equity Partners Opportunities Fund IV-A LP	Warren Equity Partners Manager LP	2024	101.3 M
Searchlight Capital IV FWD AIV LP	Searchlight Capital Partners LP	2026	100.9 M
Titan Mill Ltd	Mill Hill Capital LLC	2019	100.7 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Searchlight Capital III GLX Co-Invest Partners LP	Searchlight Capital Partners LP	2021	100.5 M
Greenbriar Equity Fund III AIV SK DIR LP	Greenbriar Equity Group LP	2016	99.3 M
HarbourVest Infrastructure Opportunities III AIF SCSP	HarbourVest Partners LLC	2024	97.2 M
Invesco Mortgage Recovery Fund II LP	Invesco Advisers Inc	2015	96.5 M
Eight Roads Ventures Japan III LP	Eight Roads GP	2023	94.6 M
Ninety One Global Select LLC - Ninety One Global Environment Fund	Ninety One North America Inc	2021	93.4 M
Andalusian SPV I Holdings LP	Andalusian Private Capital LP	2024	92.9 M
Arlington Fund I LLC - Mercury Series	Cambridge Associates LLC	2012	92.4 M
Pantheon Newton LP	Pantheon Ventures US LP	2026	91.7 M
SEI Global Private Assets III LP	SEI Investments Management Corp	2014	91.4 M
Partech Entrepreneur Fund IV FPCI	Partech Partners SAS	2023	91.3 M
Beach Point SC Offshore Fund Ltd	Beach Point Capital Management LP	2020	90.8 M
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