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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
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
GAM FFT Inc	GAM International Management Limited	2013	306.4 M
Threshold Ventures I LP	Threshold Ventures I Management Company LLC	2014	306.4 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
NGT II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	306.4 M
The Pabrai Investment Fund II LP	Dalal Street LLC	2012	306.2 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Abry Partners VII LP	Abry Partners II LLC	2012	306.0 M
Institutional Venture Partners XIV LP	Institutional Venture Management XIV LLC	2012	306.0 M
Silver Point Select Overflow Offshore Master Fund LP - Series 1	Silver Point Capital LP	2025	305.9 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
PIMCO Arculus Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2026	305.9 M
Breeden Partners California LP	Breeden Capital Management LLC	2012	305.8 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Lightrock Solutions Fund SCSP	Lightrock LLP	2025	305.6 M
MCF CLO III LLC	Madison Capital Funding LLC	2013	305.6 M
Penwood Select Industrial Partners V LP	Penwood Real Estate Investment Management LLC	2018	305.4 M
Falcon Credit Fund LP	HPS Investment Partners LLC	2018	305.3 M
Tiger VEDA LP	Tiger VEDA Management LLC	2012	305.3 M
AE Industrial Partners Aerospace Opportunities LP - Series A	AE Industrial Partners LP	2020	305.1 M
The Lucerne Capital Offshore Fund Ltd	Lucerne Capital Management LP	2012	305.0 M
FFL Parallel Fund V LP	FFL Partners LLC	2021	305.0 M
Cerberus Loan Funding XXIV LP	Cerberus Capital Management LP	2019	305.0 M
Accent Equity 2017 LP	Accent Equity Partners AB	2017	304.8 M
StepStone IL Master II LP	StepStone Group LP	2021	304.8 M
Axiom Asia Co-Investment Fund II LP	Mission Capital Management Services LP	2021	304.7 M
AXA IM Partner Capital Solutions VIII	AXA Investment Managers Paris	2020	304.7 M
MCF CLO V LLC	Apogem Capital LLC	2015	304.6 M
Ascent Capital Holdings LLC	USRG Management Company LLC	2017	304.6 M
Lomas Peak Fund LP	Lomas Capital Management LLC	2014	304.5 M
PineBridge US Large Cap Research Enhanced Fund	PineBridge Investments LLC	2024	304.4 M
Cerberus Loan Funding XIX LP	Cerberus Capital Management LP	2018	304.1 M
Capital Dynamics Global Secondaries V Feeder SCSP	Capital Dynamics Limited	2019	304.0 M
Enhanced Index Funds PCC	Enhanced Investment Products Cayman Limited	2012	304.0 M
Menta Global Master LP	Menta Capital LLC	2012	304.0 M
Z Capital Partners III LP	Z Capital Group LLC	2017	304.0 M
Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP	Goldman Sachs Asset Management LP	2012	303.9 M
Procuritas Capital Investors VII D AB	Procuritas VII Advisory AB	2023	303.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Equity Portfolio	Wellington Management Company LLP	2012	303.5 M
Longreach Capital Partners 3 - JPY LP	The Longreach Group Limited	2017	303.1 M
WCAS XIV Co-Investors I LLC	WCAS Management Corporation	2022	303.1 M
HarbourVest Century Primary Fund LP	HarbourVest Partners LLC	2026	303.0 M
Kingsway Frontier Consumer Internet FCI LP	Kingsway Capital Partners Limited	2015	303.0 M
Macquarie Infrastructure Partners V SCSP	Macquarie Infrastructure Partners Inc	2021	303.0 M
Oxbridge Partners LP	Sandalwood Securities Inc	2012	302.9 M
StepStone VC Early Stage II LP	StepStone Group LP	2021	302.9 M
DST Opportunities II Access Offshore LP	Goldman Sachs Asset Management LP	2019	302.8 M
SV Biotech Crossover Opportunities Fund LP	SV Health Managers LLP	2022	302.7 M
CD Clean Energy and Infrastructure VII-A LP	Capital Dynamics Inc	2020	302.7 M
IFM Timber Holdings LP	New Forests Inc	2021	302.7 M
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