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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AMX Master - Systematica - Equity Factor	The Asset Management Exchange Ireland Limited	2020	391.9 M
Aperture International Equity Master Fund LP	Aperture Investors LLC	2025	391.8 M
270 Growth Partners IV SPV Offshore LP	JP Morgan Investment Management Inc	2026	391.8 M
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	391.7 M
PTEV LP	Berkshire Partners LLC	2022	391.7 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered	Pemberton Asset Management Sa	2023	391.7 M
Safar Partners Fund LP	Safar Partners LLC	2019	391.5 M
GMO Climate Change Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2018	391.5 M
Eight Roads Ventures Europe IV LP	Eight Roads GP	2022	391.5 M
HarbourVest PC Secondaries 2022 Fund LP	HarbourVest Partners LLC	2022	391.4 M
Starboard Holding Company LLC	Paceline Equity Partners LLC	2023	391.4 M
Solutio Premium Private Debt II Master SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	391.3 M
Columbia Capital Equity Partners VIII-B LP	Columbia Capital LP	2023	391.3 M
Eight Roads Ventures Europe III LP	Eight Roads GP	2019	391.2 M
Global Private Opportunities Partners II LP	Goldman Sachs Asset Management LP	2015	391.2 M
AQR Flex 1 Series LLC - Series C3	AQR Capital Management LLC	2025	391.1 M
Corebridge US Real Estate Fund I LP	Corebridge Institutional Investments US LLC	2019	391.0 M
Europe Americas IX Offshore Feeder Fund LP	iCapital Advisors LLC	2024	390.7 M
Fiera Global Private Equity Fund	Fiera Capital Inc	2022	390.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio	Wellington Management Company LLP	2012	390.5 M
CNV Investor Fund SCSP	Churchill Asset Management LLC	2021	390.5 M
W Capital Partners V LP	W Capital Management LLC	2022	390.2 M
WAUD Capital Partners FIF IV LP	WAUD Capital Partners LLC	2016	390.1 M
Pacific Alliance-W Asia Special Situations Fund LP	PAG	2012	390.1 M
Crown Europe Small Buyouts III PLC	LGT Capital Partners Ireland Limited	2013	390.0 M
Palmer Square Ultra-Short Duration Investment Grade Fund LLC	Palmer Square Capital Management LLC	2013	390.0 M
Bridgepoint Europe Portfolio IV LP	Bridgepoint Advisers Limited	2020	389.9 M
Pantheon ME A1 SMA Fund LP	Pantheon Ventures US LP	2026	389.7 M
HPS Specialty Loan Europe Fund V SCSP	HPS Investment Partners LLC	2022	389.6 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
ASF Winston Co-Invest LP	Ardian Investment UK Limited	2022	389.5 M
New Holland Special Opportunities Aggregator LP	New Holland Capital LLC	2024	389.5 M
Offshore Mezzanine Partners II LP	HPS Investment Partners LLC	2013	389.2 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
LGT Global Private Infrastructure Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2026	388.8 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Water Street Healthcare Partners IV AIV Parallel LP	Water Street Healthcare Partners LLC	2021	388.8 M
Amber Global Opportunities Fund	Amber Capital LP	2019	388.7 M
Cardinal Energy LP	EIG Management Company LLC	2019	388.3 M
QVT Overseas Holdings Ltd	QVT Financial LP	2012	387.9 M
Water Street Healthcare Partners III LP	Water Street Healthcare Partners LLC	2013	387.7 M
Stonepeak Cologix Holdings Lux SCSP	Stonepeak Partners LP	2022	387.6 M
Quantum Parallel Partners VII-B LP	QEP Advisers LLC	2018	387.5 M
All-Stars Investment Private Partners Fund LP	All-Stars Investment Limited	2018	387.3 M
APSE Capital Bridge Fund LP	APSE Capital Limited	2020	387.2 M
Big Box Core REIT I Inc	EQT Real Estate LLC	2016	387.1 M
Blue Torch Offshore Credit Opportunities Master Fund IV LP	Blue Torch Capital LP	2024	386.9 M
Glouston Private Equity Opportunities VII LP	Glouston Capital Partners LLC	2023	386.8 M
Viking Structured Capital Onshore LP	Viking Global Investors LP	2023	386.7 M
Piney Lake Opportunities ECI Master Fund LP	Piney Lake Capital Management LP	2018	386.7 M
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