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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
HEL VED Global Opportunities Fund	HEL VED Capital Management Limited	2023	330.0 M
Scout Capital Long Term LP	Scout Capital Management LLC	2012	329.8 M
GH China Century Master Fund	LYGH Capital PTE Ltd	2022	329.7 M
ASF Cosmos Co-Invest B LP	Ardian Investment UK Limited	2024	329.6 M
Macquarie European Infrastructure Fund 4 LP	Macquarie Infrastructure and Real Assets Europe Limited	2012	329.5 M
OCP Euro CLO 2017-1 Designated Activity Company	Onex Credit Partners LLC	2018	329.4 M
Bain Capital Real Estate Fund I-B LP	Bain Capital Real Estate LP	2019	329.4 M
Cure Ventures Fund II LP	Cure Ventures Management LP	2026	329.2 M
Procuritas Capital Investors VI AB	Procuritas Capital Investors VI Holding AB	2018	329.1 M
HPS Specialty Loan Fund V Feeder LP	HPS Investment Partners LLC	2021	328.9 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
China Special Opportunities Fund III LP	China Everbright Investment Management Limited	2012	328.7 M
Phoenix Equity Partners 2016 LP	Phoenix Equity Partners Limited	2016	328.7 M
The Lucerne Capital Master Fund LP	Lucerne Capital Management LP	2017	328.5 M
Z Capital Partners II-A LP	Z Capital Group LLC	2014	328.4 M
Verdane Freya Xi D1 AB	Verdane Fund Manager AB	2023	328.3 M
Vintage X Flagship /Vintage Infrastructure Partners II Access LLC	Goldman Sachs Asset Management LP	2026	328.1 M
Stockbridge More Communities II LLC	Stockbridge Capital Group LLC	2022	328.1 M
Dynamic Equity Global Equity Managers Portfolio 5 Series	Goldman Sachs Asset Management LP	2012	327.9 M
KKR Principal Opportunities II Access Offshore LP	Goldman Sachs Asset Management LP	2020	327.8 M
LGP Equity Investors IX Access Offshore LP	Goldman Sachs Asset Management LP	2023	327.7 M
Radian Capital Partners II LP	Radian Capital LLC	2021	327.6 M
The Parvatrium Partners Fund	Parvus Asset Management Jersey Limited	2013	327.3 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
M13 Ventures IV LP	M13 Holdings Company LLC	2024	327.2 M
GC Structured Opportunities Fund I LP	General Catalyst Group Management LLC	2022	327.2 M
Multi-Strategy Portfolio VII Ltd	Goldman Sachs Asset Management LP	2012	327.0 M
AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP	AllianceBernstein LP	2018	326.9 M
Goldpoint Partners Private Debt V LP	Apogem Capital LLC	2020	326.8 M
LS Opportunities II Access LLC	Goldman Sachs Asset Management LP	2026	326.8 M
BLK2018 Core Private Equity Fund LP	BlackRock Capital Investment Advisors LLC	2019	326.8 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP	Sequoia Capital Operations LLC	2019	326.6 M
PAG Asia Loan Fund III LP	PAG	2017	326.4 M
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
Lotus Infrastructure Fund III US AIV Investor LP	Lotus Infrastructure Partners LP	2023	326.3 M
Avenue Sustainable Solutions Fund LP	Avenue Capital Management II LP	2018	326.2 M
Dynasty Equity LP	Dynasty Equity Partners Management LLC	2024	326.0 M
LaSalle China Logistics Venture LP	LaSalle Investment Management Asia PTE Ltd	2020	326.0 M
SWIP Emerging Markets Fund	Scottish Widows Investment Partnership Ltd	2012	325.8 M
DST Opportunities IV Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2022	325.8 M
GC CD Customer Value Fund LP	General Catalyst Group Management LLC	2024	325.8 M
Teza Master Fund II Ltd	Teza Capital Management LLC	2015	325.7 M
Kohlberg Credit CLO 2025-1 LLC	Kohlberg & Co LLC	2026	325.7 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Primavera Venture Partners Fund I LP	Primavera Venture Management Limited	2021	325.3 M
Bain Capital Griffin Aircraft US Master Fund 3 LP	Bain Capital Credit LP	2025	325.2 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
Specialty Loan Fund 2016-L LP	HPS Investment Partners LLC	2017	325.1 M
MCF KB Fund III LLC	Apogem Capital LLC	2022	324.8 M
International Equity Fund	RBC Global Asset Management US Inc	2012	324.8 M
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