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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
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
Oaktree PPIP Fund LP	Oaktree Capital Management LP	2012	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
Quantum Energy Partners VII LP	QEP Advisers LLC	2018	3.0 B
ALUA Master Fund LP	ALUA Capital Management LP	2020	3.0 B
Centerbridge Credit Partners TE Intermediate I LP	Centerbridge Partners LP	2012	3.0 B
Starwood Distressed Opportunity Fund XIII NRE LP	Starwood Capital Group Management LLC	2025	3.0 B
Vanguard UK Government Bond Index Fund	The Vanguard Group Inc	2016	3.0 B
Nordic Capital X Beta LP	Nordic Capital Limited	2021	3.0 B
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2017	3.0 B
Crown Secondaries Special Opportunities III Master SCSP	LGT Capital Partners Ireland Limited	2023	3.0 B
Roark Capital Partners V OS LP	Roark Capital Management LLC	2018	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
Algebris Financial Income Fund	Algebris Investments Ireland Limited	2019	2.9 B
Charlesbank Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 B
Sycamore Partners III-A LP	Sycamore Partners Management LP	2018	2.9 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
AWC Master Fund A LP	Alpha Wave Global LP	2022	2.9 B
Capstone Dispersion Master Fund Ltd	Capstone Investment Advisors LLC	2018	2.9 B
Jericho Capital Partners LP	Jericho Capital Asset Management LP	2012	2.9 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
VY Fund I LP Formerly VY Capital Holdings Limited	VY Capital Management Company Limited	2015	2.9 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
Astorg Iq-Eq Fund	Astorg Asset Management SARL	2022	2.9 B
Nordic Capital Xi Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	2.9 B
Tiger Global Private Investment Partners XVI LP	Tiger Global Management LLC	2024	2.9 B
Cape Ann Global Developing Markets Fund	Cape Ann Asset Management Limited	2016	2.9 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust	Invesco Advisers Inc	2019	2.9 B
Horsley Bridge Xi Venture LP	Horsley Bridge Partners LLC	2016	2.9 B
ISQ Whistler Holdings Parent LLC	I Squared Capital Advisors US LLC	2024	2.9 B
Churchill MMSL V-L Investment Subsidiary LP	Churchill Asset Management LLC	2023	2.9 B
Bain Capital Special Situations Asia II LP	Bain Capital Credit LP	2021	2.9 B
VIP III LP	Vitruvian Partners LLP	2018	2.9 B
Kleiner Perkins Caufield & Byers XVIII LLC	Kleiner Perkins Caufield & Byers LLC	2019	2.9 B
ASF VII LP	Ardian Investment UK Limited	2016	2.9 B
Threadneedle American Fund	Threadneedle International Ltd	2012	2.9 B
PIMCO Absolute Return Strategy IV IDF LLC	Pacific Investment Management Company LLC	2012	2.9 B
NX1 Capital Master Fund LP	NX1 Capital LP	2026	2.9 B
DivcoWest Fund VI-A LP	Divco West Real Estate Services LLC	2020	2.9 B
PHFS IX SP	Pacific Investment Management Company LLC	2019	2.9 B
GCM Grosvenor Belmont Harbor Master Fund LP	GCM Grosvenor LP	2021	2.9 B
Monarch Capital Partners VI LP	Monarch Alternative Capital LP	2023	2.9 B
Permira Growth Opportunities II SCSP	Permira Investment Advisers Limited	2022	2.8 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
HPS Specialty Loan Fund VI SCSP	HPS Investment Partners LLC	2023	2.8 B
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2016	2.8 B
Bain Capital Tech Opportunities Fund II LP	Bain Capital Private Equity LP	2023	2.8 B
CIG Direct Strategies SX LP	Capricorn Investment Group LLC	2023	2.8 B
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