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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
CalSTRS Lower Middle Market Fund VI LP	HarbourVest Partners LLC	2018	358.3 M
Octagon CLO Investment Grade Income Master Fund Ltd	Octagon Credit Investors LLC	2024	358.2 M
F-Prime Capital Partners Tech Fund II LP	Impresa Management LLC	2019	358.2 M
Piney Lake Opportunities Non-Eci Master Fund LP	Piney Lake Capital Management LP	2018	358.2 M
Conversant SFR Parallel Fund LP	Conversant Capital LLC	2022	358.2 M
HarbourVest PC Secondaries 2020 Fund LP	HarbourVest Partners LLC	2021	358.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
ACP Series 3 Inception Co-Investment LP	Argo Infrastructure Partners LP	2024	358.0 M
Onex Partners II RSI Holdings LP	Onex Partners Manager LP	2012	358.0 M
CP Marina HoldCo LP	Centerbridge Partners LP	2023	357.9 M
Kartesia Credit Opportunities IV SCS	Kartesia Management SARL	2017	357.9 M
Emso Agave Fund SPC-Emso Impressa Long Only Fund SP	Kirkoswald Capital Management Limited	2020	357.7 M
TJU DB Core Plus Fixed Income Fund	Russell Investments Capital LLC	2018	357.6 M
Strategic Value Special Situations Master Fund III LP	Strategic Value Partners LLC	2014	357.5 M
Gsami China Equity Portfolio	Goldman Sachs Asset Management International	2012	357.5 M
Permira Credit Solutions II Senior Feeder LP	Permira Credit Limited	2015	357.3 M
ETGP Aspen Venture LP	Elmtree Funds LLC	2024	357.3 M
Roark Capital Partners II LP	Roark Capital Management LLC	2012	357.2 M
GV-KGT Fund LP	Goldman Sachs Asset Management LP	2014	357.1 M
CCMP Capital Investors III LP	CCMP Capital Advisors LP	2014	357.1 M
Old Ironsides Energy Fund III-A LP	Old Ironsides Energy LLC	2018	356.9 M
AMX Master - Magnetar - Passive Risk Arbitrage	The Asset Management Exchange Ireland Limited	2020	356.9 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
CCMP Capital Investors Parallel IV LP	CCMP Growth Advisors LP	2021	356.8 M
Monashees IX LP	Monashees GEST O de Investimentos LTDA	2020	356.7 M
Goldman Sachs Global Environmental Impact Equity Portfolio	Goldman Sachs Asset Management International	2022	356.4 M
G-Private Equity LP	Goldman Sachs Asset Management LP	2025	356.3 M
WCAS-Co-Invest HoldCo LP	WCAS Management Corporation	2016	356.3 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
GMO Quality Select Investment Fund	Grantham Mayo van Otterloo & Co LLC	2023	356.3 M
Oakmark Global Equity LP	Harris Associates LP	2012	356.2 M
BTG Pactual Structured Credit Opportunity Master Fund LP	BTG Pactual Asset Management US LLC	2025	356.1 M
ZORO Co-Invest SCSP	Permira Investment Advisers Limited	2023	356.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio	Wellington Management Company LLP	2012	356.0 M
Norvestor VII LP	Norvestor Investment Management	2016	355.9 M
HarbourVest CB Global Co-Investment Fund LP	HarbourVest Partners LLC	2024	355.9 M
Cerberus Cal III Partners LP	Cerberus Capital Management LP	2020	355.8 M
Tikehau Growth Equity II	Tikehau Investment Management	2025	355.8 M
Hayfin Maritime Yield Fund LP	Hayfin Management Limited	2023	355.8 M
EAM Private Equity Partners II LP	Equality Asset Management LP	2026	355.7 M
Avant Natural Resources Fund II LP	Avant Management LLC	2026	355.7 M
Octagon Paul Credit Trust	Octagon Credit Investors LLC	2016	355.7 M
Manatee Cove Partners EMD Fund LP	Grantham Mayo van Otterloo & Co LLC	2025	355.6 M
Lux Ventures IV LP	Lux Capital Management LLC	2015	355.4 M
Kayne Private Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2014	355.4 M
Old Ironsides Brazos III-A LP	Old Ironsides Energy LLC	2024	355.4 M
Peg Direct Global Private Equity IX LP	JP Morgan Investment Management Inc	2020	355.3 M
Vision Plus Capital Fund III LP	Vision Plus Capital International Management II Limited	2021	355.2 M
PVP Fund II LP	Primary Venture Management LLC	2018	355.1 M
Alliant Investor B LLC	Abry Partners II LLC	2014	355.1 M
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