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Type	Result	AUM ($B)

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Macquarie Asia-Pacific Infrastructure Fund 3 LP	Macquarie Infrastructure Management Asia PTY Limited	2021	3.5 B
Andreessen Horowitz Fund V LP	A16Z Capital Management LLC	2017	3.5 B
Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	3.5 B
UCF Equity Fund LP	United States Steel and Carnegie Pension Fund	2016	3.4 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
Aligned Co-Invest Aggregator LP	Macquarie Infrastructure Partners Inc	2024	3.4 B
PDT Mosaic Master Onshore Fund LLC	PDT Partners LLC	2013	3.4 B
Sequoia Capital US Venture Fund XVI LP	Sequoia Capital Operations LLC	2019	3.4 B
The Coast Fund LP	Coast Asset Management LLC	2012	3.4 B
MSD Hospitality Partners LP	MSD Partners LP	2023	3.4 B
Prudential Retirement Real Estate Fund II LP	PGIM Inc	2020	3.4 B
Independent Franchise Partners Global Equity LP	Independent Franchise Partners LLP	2012	3.4 B
PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund	Pacific Investment Management Company LLC	2012	3.4 B
Vanguard Global Short-Term Corporate Bond Index Fund	Vanguard Global Advisers LLC	2018	3.4 B
ATM LP	Invus Financial Advisors LLC	2024	3.4 B
Algebris Global Credit Opportunities Fund	Algebris Investments Ireland Limited	2025	3.4 B
Bain Capital Life Sciences Fund IV LP	Bain Capital Private Equity LP	2025	3.4 B
Medallion Fund RF LP	Renaissance Technologies LLC	2013	3.4 B
RREEF Global Opportunities Fund II LLC	RREEF America LLC	2012	3.4 B
Valor M33 II LP	Valor Management LLC	2019	3.4 B
GAM Absolute Return Bond Master Fund	GAM International Management Limited	2012	3.4 B
BlackRock Global Infrastructure Fund IV SCSP	BlackRock Alternatives Management LLC	2023	3.4 B
Peak XV Partners VI Ltd	Peak XV Partners Operations LLC	2019	3.4 B
PIMCO Corporate Opportunities Fund III LP	Pacific Investment Management Company LLC	2020	3.4 B
Kayne Commercial Real Estate Debt LP	Kayne Anderson Capital Advisors LP	2022	3.3 B
PIMCO Alfavitos Fund LP	Pacific Investment Management Company LLC	2024	3.3 B
Roark Capital Partners II Sidecar LP	Roark Capital Management LLC	2018	3.3 B
VIP IV LP	Vitruvian Partners LLP	2021	3.3 B
PIMCO Firecrest Opportunities Fund LP	Pacific Investment Management Company LLC	2025	3.3 B
Joho Partners LP	Joho Capital LLC	2012	3.3 B
Vintage IX B Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	3.3 B
RCAF Aggregator LP	Pretium Residential Credit Management LLC	2023	3.3 B
Roark Capital Partners CF LP	Roark Capital Management LLC	2022	3.3 B
PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP	Pacific Investment Management Company LLC	2022	3.3 B
Towers Watson Global Equity Focus Master Fund	Towers Watson Investment Management Limited	2015	3.3 B
Avantyr Partners Master LP	Avantyr Capital Partners LP	2025	3.3 B
Berkshire Fund X-A LP	Berkshire Partners LLC	2021	3.3 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP	Silver Point Capital LP	2019	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Capital Today Evergreen Fund LP	CTG Evergreen Management Limited	2016	3.3 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Goldman Sachs US Treasury Instruments Liquid Reserves Fund	Goldman Sachs Asset Management International	2017	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
Invesco Real Estate Asia Fund FCP - SIF	Invesco Management Sa	2017	3.2 B
Strategic Cash Portfolio II A Series of Qualified Purchaser Funds LLC	BOFA Advisors LLC	2012	3.2 B
Citadel Global Fixed Income Fund Ltd	Citadel Advisors LLC	2012	3.2 B
Starwood Distressed Opportunity Fund XIII Global LP	Starwood Capital Group Management LLC	2025	3.2 B
Medallion USA LP	Renaissance Technologies LLC	2012	3.2 B
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