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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
Aptitude Partners Levered LP	Goldman Sachs Asset Management LP	2019	342.0 M
Apera Private Debt Fund III USD SCSP	Apera Asset Management LLP	2025	341.9 M
Algert Global Equity Market Neutral Master Fund LP	Algert Global LLC	2012	341.8 M
Peak Offshore Master Fund Ltd	Mount Lucas Management LP	2012	341.6 M
Equilibria Japan Master Portfolio Ltd	ERIM LLP	2012	341.2 M
Peak XV Partners III Ltd	Peak XV Partners Operations LLC	2012	341.1 M
Aleph LP	Aleph ES Management Company Ltd	2013	341.0 M
Accumulation Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	340.9 M
Advent Opportunities Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	340.8 M
Navis Asia Fund VII Feeder Fund LP	Navis Capital Partners Ltd	2014	340.7 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
RiverGlade Capital LP	RiverGlade Capital Management LP	2017	340.6 M
Tiger Global PIP 1 LLC	Tiger Global Management LLC	2022	340.5 M
0202 HGGC Fund II-A LP	HGGC LLC	2015	340.5 M
Clearvue Partners III LP	Clearvue Partners Management Limited	2019	340.5 M
Crown Secondaries Special Opportunities II PLC	LGT Capital Partners Ireland Limited	2020	340.3 M
PCF IV Offshore Feeder Fund LP	iCapital Advisors LLC	2022	340.1 M
Verdane Capital 2020 D AB	Verdane Fund Manager AB	2021	340.1 M
Invesco YEN Hedged Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2017	340.1 M
Saraza Master Fund LP	Saraza Management LP	2022	340.1 M
Questa Capital Partners II LP	Questa Capital Management LLC	2020	339.9 M
Tiger Global PIP 1-G LP	Tiger Global Management LLC	2022	339.8 M
Hayfin Healthcare Opportunities Fund US Parallel LP	Hayfin Management Limited	2022	339.8 M
Lazard International Strategic Equity ACW Ex-US Trust	Lazard Asset Management LLC	2012	339.7 M
Centerbridge Credit Partners TE LP	Centerbridge Partners LP	2012	339.7 M
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder LP	AB Private Credit Investors LLC	2018	339.7 M
Vintage VI Offshore Holdings LP	Goldman Sachs Asset Management LP	2013	339.5 M
ETGP Spruce Venture LP	Elmtree Funds LLC	2024	339.5 M
KAGR Master JV LLC	Kayne Anderson Capital Advisors LP	2023	339.5 M
Global Private Opportunities Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2015	339.4 M
P6 Co-Investment SCSP	Kroll Luxembourg Management Company SARL	2022	339.4 M
Monarch Opportunistic Real Estate Fund - G LP	Monarch Alternative Capital LP	2021	338.9 M
Vistria Fund III FT LP	The Vistria Group LP	2022	338.9 M
Rose Grove Offshore Fund I Ltd	Rose Grove Capital Management LLC	2012	338.8 M
Crown Europe Small Buyouts VI Master SCSP	LGT Capital Partners Ireland Limited	2024	338.8 M
Rock Maple Equilibrium Trust	Rock Maple Services LLC	2012	338.6 M
Cassini Partners LP - Philosophy Capital Management Series	Philosophy Capital Management LLC	2022	338.5 M
First Eagle Direct Lending V-B LLC	First Eagle Alternative Credit LLC	2022	338.3 M
QCS II 3 LP	QEP Advisers LLC	2025	338.3 M
2012 CMBS-II Fund LP	Apollo Global Real Estate Management LP	2012	338.1 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Northpond Ventures LP	Northpond Ventures LLC	2018	338.1 M
Sheridan Square Offshore Master Fund Ltd	Select Equity Group LP	2020	338.0 M
KKR Global Credit Opportunities Fund AUD	KKR Credit Advisors US LLC	2023	337.8 M
Hongshan Capital Growth Partners Fund V LP	Hongshan Capital Advisors Limited	2019	337.6 M
Institutional Credit Fund LP	HPS Investment Partners LLC	2016	337.6 M
HSI RE Special Account I LP	HSI Gestora de Real Estate Private Equity LTDA	2020	337.5 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
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