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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
GAJA Capital Fund II Limited	GAJA Advisors Ltd	2021	293.1 M
BPC Opportunities Offshore Fund IV LP	Beach Point Capital Management LP	2020	293.1 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Onex Allison Co-Invest LP	Onex Partners Manager LP	2012	293.0 M
Arlington Fund I LLC - OCF Series	Cambridge Associates LLC	2012	292.9 M
Partners Group Client Access 46 LP Inc	Partners Group AG	2024	292.7 M
Caius Capital International Fund	Caius Capital LLP	2017	292.7 M
Antero Peak Long/Short Master Fund LP	Artisan Partners Limited Partnership	2018	292.7 M
PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund	Pacific Investment Management Company LLC	2019	292.5 M
Commonfund Real Estate Opportunity Fund II LP	Commonfund OCIO Inc	2021	292.5 M
Axon Partners LP	Axon Capital LP	2012	292.5 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Corvex Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021	292.2 M
AQR GRP 10 Master Account Ltd	AQR Capital Management LLC	2012	292.2 M
AQR Commodity 5 Cayman Limited	AQR Capital Management LLC	2024	292.1 M
Oaktree Huntington Investment Fund II LP	Oaktree Capital Management LP	2016	292.1 M
Goldman Sachs Mortgage Credit Opportunities Fund LP	Goldman Sachs Asset Management LP	2012	292.0 M
Candriam Bonds Credit Alpha	Candriam Societe EN Commandite Par Actions	2021	292.0 M
Pretium Residential Credit Fund III LP	Pretium Residential Credit Management LLC	2026	292.0 M
Titan Legacy Fund I LP Series B	Titan Advisors LLC	2012	291.9 M
Lighthouse Opportunities Fund Limited	Lighthouse Investment Partners LLC	2012	291.8 M
Top Tier Venture Velocity Fund 2 LP	Top Tier Capital Partners LLC	2017	291.7 M
Northgate Venture Partners VI LP	Northgate Capital LP	2012	291.7 M
HV SI - Apollo Sengai Fund LP	HarbourVest Partners LLC	2021	291.6 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP	Davidson Kempner Capital Management LP	2017	291.5 M
Platinum Equity Titan Co-Investors Offshore Cayman LP	Platinum Equity Advisors LLC	2019	291.5 M
Europe Ventures LP	Eight Roads GP	2017	291.4 M
Kayne Anderson Energy Fund V QP LP	Kayne Anderson Capital Advisors LP	2012	291.2 M
Luther Co-Invest LP	HPS Investment Partners LLC	2023	291.2 M
Lafayette Street Fund LP	Select Equity Group LP	2012	291.1 M
42 North Resource Partners LP	Impresa Management LLC	2017	291.0 M
Schroder International Small Companies Fund	Schroder Investment Management North America Inc	2012	290.9 M
New Jersey Asia Investors III LP	Asia Alternatives Management LLC	2017	290.8 M
Commonfund Capital Natural Resources Partners IX LP	CF Private Equity Inc	2012	290.6 M
FCDE Independent Fund II FPCI	Consolidation ET Developpement Gestion	2023	290.6 M
Geode Series Commodity Return Cayman Ltd	Geode Capital Management LLC	2012	290.6 M
Private Debt SMA NST	Arcmont Asset Management Limited	2020	290.5 M
European Asset Value Irish Fund II	HPS Investment Partners LLC	2020	290.4 M
Asset Resurgence Mauritius Fund II Limited	Asset Resurgence Mauritius Manager	2025	290.4 M
KLI Investment Master Fund Limited	KLI Asset Management LLP	2019	290.4 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
McMorgan Infrastructure Fund II LP	McMorgan & Company LLC	2023	290.3 M
Commonfund Capital Global Private Equity Partners II LP	CF Private Equity Inc	2017	290.2 M
KLR Seawolf Fund LP	KLR Group Advisors LP	2018	290.0 M
Fund U	MPC Management Ltd	2017	290.0 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
CNH Finance LP	18north Advisors LLC	2012	289.8 M
Vanguard HarbourVest 2025 Private Equity Fund LP	HarbourVest Partners LLC	2026	289.6 M
Blue Owl Real Estate VI Access LLC	Goldman Sachs Asset Management LP	2024	289.5 M
Senior Loan Fund II Master SCA SICAV-RAIF Leveraged	Arcmont Asset Management Limited	2020	289.2 M
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