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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
Sandalwood Private Partnership II LP	Sandalwood Securities Inc	2020	376.0 M
Phoenix MAG Ltd	Magnitude Capital LLC	2016	376.0 M
HPS OH Co-Investment Fund LP	HPS Investment Partners LLC	2021	375.8 M
Advent Vega Master Fund LP	Advent Capital Management LLC	2020	375.7 M
GMO Emerging Country Local Debt Fund Onshore LP	Grantham Mayo van Otterloo & Co LLC	2015	375.6 M
Ellington Strategic Mortgage Fund LP	Ellington Management Group LLC	2012	375.3 M
Sherwood SIF LP	Cambridge Associates LLC	2021	375.2 M
European Opportunistic Property Fund IV Feeder LP	JPMorgan Asset Management UK Limited	2018	375.2 M
Avenue Asia Special Situations Fund VI LP	Avenue Asia Capital Management LP	2020	375.1 M
AQR Flex 1 Series LLC - Series F15	AQR Capital Management LLC	2026	375.1 M
Private Markets Fund SCSP-SIF	SwanCap Investment Management Sa	2017	375.0 M
Ignis Corporate Bond Fund	Blairlogie Capital Management	2012	375.0 M
Headlands Capital Secondary Fund IV LP	HCSF Management LLC	2023	374.7 M
Apollo X Global Access LLC	Goldman Sachs Asset Management LP	2023	374.6 M
Vintage VII B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	374.5 M
TRG Threshold Timber Corp MI	TRG Management LP	2016	374.3 M
Vistria Fund II LP	The Vistria Group LP	2017	374.3 M
Nitorum Fund LP	Nitorum Capital LP	2014	374.3 M
NGC Enhanced Loan Master Fund LP	Nassau Global Credit LLC	2012	374.2 M
WAHA Investment Management Company SPC - WAHA MENA Equity Fund SP	WAHA Investment PJSC	2019	374.2 M
WEP III Nexus Co-Investment LP	Warren Equity Partners Manager LP	2022	374.1 M
Apogem Secondary Fund VII LP	Apogem Capital LLC	2024	374.1 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
83north VII Limited Partnership	83north 2017 Ltd	2024	374.0 M
EIG Energy Transition Fund SCSP	EIG Management Company LLC	2021	374.0 M
Schroder OPERS Global Allocation Portfolio LP	Schroder Investment Management North America Inc	2014	374.0 M
WEBS Creek Capital Partners LP	WEBS Creek Capital Management LP	2019	373.9 M
Vintage VII B Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	373.7 M
Highbridge Leveraged Loan Partners Offshore Fund III LP	Highbridge Capital Management LLC	2012	373.6 M
Hayfin Sapphire IV LP	Hayfin Management Limited	2019	373.6 M
PIMCO Real Estate Opportunities Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2024	373.4 M
BW-Ant LP	Bow Wave Capital Management LP	2021	373.2 M
Alphacat Advantage Fund Ltd	Alphacat Managers Ltd	2013	373.0 M
Asia L/S Credit Master Fund LP	HPS Investment Partners LLC	2017	372.9 M
Titan Masters Fund LP	Titan Advisors LLC	2012	372.9 M
Big Box Core REIT II Inc	EQT Real Estate LLC	2016	372.5 M
CG Long Biased Master Fund LP	Cavalry Asset Management LP	2012	372.2 M
Endeavour Medtech Growth II LP	Endeavour Vision Sa	2021	371.9 M
Dynamic Equity Managers Portfolio 7 Offshore Master LP	Goldman Sachs Asset Management LP	2012	371.8 M
Focused Infrastructure Special Situations Sa RL	OGAM LP	2023	371.8 M
Stockbridge YBI Fund LP	Stockbridge Capital Group LLC	2019	371.8 M
Acadian Emerging Markets Equity Extension Master Fund	Acadian Asset Management LLC	2025	371.7 M
NYSCRF Pioneer Partnership Fund A-II LP	HarbourVest Partners LLC	2017	371.7 M
Shore Capital Food & Beverage Partners Fund III LP	Shore Capital Partners Management LP	2026	371.4 M
Arsenal Capital Partners IV-B LP	Arsenal Capital Management LP	2016	371.3 M
Pacific NOS Global EM Equity Fund	Pacific Capital Partners Limited	2024	371.3 M
Candriam Bonds Convertible Defensive	Candriam Societe EN Commandite Par Actions	2014	371.2 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
Five Points Credit SBIC IV LP	Five Points Capital LLC	2022	371.2 M
Citadel Multi-Strategy VCCI	Citadel Advisors LLC	2025	371.0 M
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