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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
Big Box REIT E Inc	EQT Real Estate LLC	2016	386.6 M
Evolution Special Opportunity Fund I LP	5Y Capital Management Limited	2018	386.5 M
PIMCO Aviation Co-Invest Vehicle LP	Pacific Investment Management Company LLC	2021	386.4 M
Warren Equity Partners Fund III-A LP	Warren Equity Partners Manager LP	2021	386.3 M
Marlin Heritage II LP	Marlin Management Company LLC	2017	386.3 M
Oberland Capital Healthcare Solutions Co-Invest Master Fund LP	Oberland Capital Management LLC	2020	386.2 M
AG DLI Investments IV Annex LP	Angelo Gordon & Co LP	2022	386.2 M
Providus CLO II DAC	Permira Credit Limited	2019	386.1 M
Bain Capital Beacon Roll SPV XII LP	Bain Capital Private Equity LP	2026	386.1 M
Vintage Secondary Strategies LLC	Goldman Sachs Asset Management LP	2018	386.1 M
Stonepeak ZENO Holdings CYM LP	Stonepeak Partners LP	2024	386.1 M
PL Credit Opportunities Master Fund LP	Palm Lane Capital LLP	2020	386.0 M
Cerberus Amist Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	386.0 M
ISQ Eleanor Co-Invest Fund LP	I Squared Capital Advisors US LLC	2024	385.2 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP	SALI Fund Management LLC	2021	384.2 M
Kings Court Capital Master Fund	Kings Court Capital PTE Ltd	2020	384.0 M
Asia Partners I LP	Asia Partners Fund Management PTE Ltd	2019	384.0 M
Strategic Value Spurs B LP	Strategic Value Partners LLC	2025	384.0 M
Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2018	383.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio	Wellington Management Company LLP	2014	383.6 M
Commonfund Real Estate and Infrastructure Opportunity Fund III LP	Commonfund OCIO Inc	2024	383.3 M
Greyhound Capital Partners II LP	Greyhound Capital Management LLP	2021	383.3 M
Pivotal Bioventure Partners Fund II LP	Pivotal Bioventure Partners Investment Advisor LLC	2022	383.3 M
Private Equity Managers 2025 Offshore SCSP	Goldman Sachs Asset Management LP	2025	383.2 M
Bardin Hill Opportunistic Credit Master ECI Fund LP	Man Investment Partners US LP	2020	383.0 M
Saxum Asset Holdings LP	GRP Royalty Holdings LLC	2021	383.0 M
Davidson Kempner Opportunities Fund VII LP	Davidson Kempner Capital Management LP	2025	382.9 M
Gallatin Point Capital Partners Parallel-A LP	Gallatin Point Capital LLC	2018	382.8 M
Grosvenor Alpha Fund Ltd	GCM Grosvenor LP	2012	382.8 M
Cassini Partners LP - Mudita Aristillus Series	Mudita Advisors LLP	2022	382.7 M
Insight Venture Partners X Access Offshore LP	Goldman Sachs Asset Management LP	2018	382.6 M
Private Credit Secondaries 23 Fund LP	JP Morgan Investment Management Inc	2024	382.2 M
Capital Group Emerging Market Growth Fund Lux	Capital International SARL	2012	382.0 M
HEP Fund LP	Hill Path Capital LP	2020	381.8 M
HarbourVest Homestead Fund LP	HarbourVest Partners LLC	2024	381.7 M
ETGP Birch Venture LP	Elmtree Funds LLC	2024	381.6 M
NP Railcar Holdings LLC	Napier Park Global Capital US LP	2016	381.5 M
APSE Capital II LP	APSE Capital Limited	2025	381.3 M
Sustainable Multi Asset Growth Fund	Russell Investments Capital LLC	2020	381.2 M
AQR Intermediate Multi-Strategy Fund XIX LP	AQR Capital Management LLC	2017	381.1 M
HSBC ELSS Tax Saver Fund	HSBC Asset Management India Private Limited	2023	381.1 M
Jungle Ventures III Investment Holding PTE Ltd	Jungle Ventures PTE Ltd	2020	380.9 M
Delaware Street Capital Master Fund LP	DSC Advisors LP	2012	380.9 M
Fidelity Venture Capital Fund I LP	Fidelity Diversifying Solutions LLC	2025	380.7 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
1992 Master Fund Co-Invest SPC	Highbridge Capital Management LLC	2017	380.4 M
AW Jones Company	AW Jones Advisors LLC	2012	380.1 M
Corebridge US Real Estate Fund III LP	Corebridge Institutional Investments US LLC	2020	380.0 M
Instaragf Essential Infrastructure AIE LP	Instar Asset Management Inc	2016	379.8 M
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