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Type	Result	AUM ($B)

Pricewaterhouse Coopers
Role	Fund Auditor
Rank	#12 by total fund AUM
Funds	1,099
Fund AUM	739.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
PGIM Real Estate US Core Debt Fund	PGIM Inc	2022	1.7 B
HarbourVest 2021 Global Fund LP	HarbourVest Partners LLC	2022	1.7 B
Diamondback Offshore Fund Ltd	Diamondback Capital Management LLC	2012	1.7 B
Term Fund 2026	Goldman Sachs Asset Management LP	2023	1.7 B
Macquarie Asia Infrastructure Fund 2 LP	Macquarie Infrastructure Management Asia PTY Limited	2018	1.7 B
Crown Asia-Pacific Private Equity V Master SCSP	LGT Capital Partners Ireland Limited	2022	1.6 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
Red River Direct Investment Fund III LP	BlackRock Capital Investment Advisors LLC	2015	1.6 B
HarbourVest Partners XII Buyout Fund LP	HarbourVest Partners LLC	2022	1.6 B
Opus Commodities Fund Limited	New Finance Capital LLP	2012	1.6 B
Crown Co-Investment Opportunities III Feeder SCSP	LGT Capital Partners Ireland Limited	2021	1.6 B
Tempo Volatility Master Fund LP	JD Capital Management LLC	2012	1.6 B
US Large Cap 130/30 Fund LLC	JP Morgan Investment Management Inc	2012	1.6 B
Dwight 2013 Term Fund	GSAM Stable Value LLC	2012	1.6 B
AMX Master - AXA - Single Investor Long Term Credit	The Asset Management Exchange Ireland Limited	2022	1.5 B
Redwheel Emerging Markets Equity Master Fund Limited	RWC Asset Advisors US LLC	2015	1.5 B
Macquarie Pastoral Fund	Macquarie Agricultural Funds Management Limited	2012	1.5 B
Crown Global Secondaries VI Feeder SCSP	LGT Capital Partners Ireland Limited	2024	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
Emso Rose Fund Ltd	Kirkoswald Capital Management Limited	2013	1.4 B
Vector Capital V LP	Vector Capital Management LP	2017	1.4 B
Dwight 2012 Term Fund	GSAM Stable Value LLC	2012	1.3 B
Navis Asia Fund VII LP	Navis Capital Partners Ltd	2014	1.3 B
Crow Holdings Multi-Family Build-To-Hold Fund LP	Crow Holdings Capital Partners LLC	2016	1.3 B
Monarch Opportunities Master Fund Ltd	Monarch Alternative Capital LP	2011	1.3 B
Arcem Master Fund LP	Arcem Capital LLC	2012	1.3 B
Invesco Zodiac Funds - European Senior Loan Fund	Invesco Senior Secured Management Inc	2013	1.3 B
AllianzGI Structured Alpha US Equity 500 LLC	Allianz Global Investors US LLC	2012	1.3 B
Kingsway Fund - Frontier Consumer Franchises	Kingsway Capital Partners Limited	2015	1.3 B
HarbourVest Partners XII Venture Fund LP	HarbourVest Partners LLC	2022	1.2 B
Navis Asia Fund VIII LP	Navis Capital Partners Ltd	2018	1.2 B
PGIM US Agriculture Fund	PGIM Inc	2022	1.2 B
LGT Global Private Credit Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024	1.1 B
LGT Global Private Equity Master SCSP	LGT Capital Partners Ireland Limited	2024	1.1 B
Crown Asia-Pacific Private Equity IV PLC	LGT Capital Partners Ireland Limited	2019	1.1 B
Lasker Master Fund	Gladstone Capital Management LLP	2013	1.1 B
Navis Asia VIII Subfund LP	Navis Capital Partners Ltd	2020	1.1 B
McMorgan Infrastructure Fund I LP	McMorgan & Company LLC	2015	1.1 B
AMX Master - Brandywine - Global Sovereign Credit	The Asset Management Exchange Ireland Limited	2020	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
High Rock Feeder LP	BlackRock Capital Investment Advisors LLC	2015	1.0 B
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	983.7 M
Arkkan Opportunities Fund Ltd	Arkkan Capital Management Limited	2014	982.4 M
Bogle Offshore Opportunity Fund II Ltd	Bogle Investment Management L P	2012	979.8 M
DL Partners Opportunities Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2012	979.4 M
Crown Asia-Pacific Private Equity V Feeder SCSP	LGT Capital Partners Ireland Limited	2022	971.4 M
Elegantree Opportunities Master Fund III LP	OGAM LP	2024	969.4 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Macquarie Internet Investments Fund III LP	Macquarie Innovative Vision Fund Manager Limited	2025	946.7 M
ENA Opportunity Master Fund LP	ENA Investment Capital LLP	2016	936.5 M
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