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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
CIG Low Carbon Basket LLC	Capricorn Investment Group LLC	2023	252.1 M
Invesco Stable Income Fund	Invesco Advisers Inc	2015	251.9 M
ERVC Healthcare V LP	Eight Roads GP	2022	251.9 M
CMP German Opportunity Fund II SCA Sicar	CMP Capital Management-Partners GmbH	2012	251.9 M
Commonfund Capital Strategic Solutions Global Private Equity Fund III LP	CF Private Equity Inc	2019	251.8 M
ATL II Arrive Co-Invest LP	ATL Advisor LP	2021	251.8 M
Battery Ventures Xi - A Side Fund AIV I LP	Battery Management Corp	2017	251.8 M
GPH-K Fund LLC	Goldman Sachs Asset Management LP	2021	251.7 M
Instaragf Essential Infrastructure II AIE - USD LP	Instar Asset Management Inc	2021	251.6 M
Paceline Equity Partners Opportunity Fund I Cayman LP	Paceline Equity Partners LLC	2021	251.6 M
OCS Master LP	JP Morgan Private Investments Inc	2015	251.4 M
BlackRock Private Opportunities Fund IV Feeder SCSP	BlackRock Capital Investment Advisors LLC	2020	251.4 M
Brown Advisory Investors SI International LLLP	Brown Advisory Investment Solutions Group LLC	2012	251.3 M
True North Venture Holdings LLC	True North Management Partners LLC	2012	251.3 M
LHS III Private Equity Partners LP	Goldman Sachs Asset Management LP	2017	251.2 M
AQR Offshore Multi-Strategy Fund VI Ltd	AQR Capital Management LLC	2012	251.2 M
HPS PA Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2023	251.1 M
Beach Point Multi-Strategy Credit Master Fund LP	Beach Point Capital Management LP	2015	251.1 M
Cerberus Loan Funding XV LP	Cerberus Capital Management LP	2016	251.1 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
Quantum Energy Partners V LP	Quantum Advisers LLC	2012	250.9 M
Martin Currie Japan Hedge Fund	Clearbridge Inc	2016	250.8 M
Peterson Packsize Coinvest LP	Peterson Partners LLC	2022	250.8 M
Basalt Infrastructure Partners II A LP	Basalt Infrastructure Partners LLP	2017	250.7 M
TJU NQ Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	250.6 M
Lumyna-King Street COF Master Fund SCSP	King Street Capital Management LP	2024	250.6 M
Equip Capital Fund I LP	Equip Capital as	2023	250.6 M
GS A TFI Master Fund	Gluskin Sheff Associates US Inc	2017	250.5 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
Pecos Partners LP	Avenue Capital Management II LP	2015	250.4 M
Black Toro Capital Fund II LP	TREA Capital Partners SV Sa	2017	250.3 M
PAG Special Situations Fund 32 LP	PAG	2021	250.2 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
Vintage Infrastructure Partners Offshore SCSP	Goldman Sachs Asset Management LP	2023	250.1 M
Hayfin Generali Direct Lending SCSP	Hayfin Capital Management LLP	2024	250.0 M
F-Prime Capital Partners Tech Fund IV LP	Impresa Management LLC	2026	250.0 M
Vintage F2 Partners Infrastructure LP	Goldman Sachs Asset Management LP	2026	250.0 M
Silver Point Select B Master I LP	Silver Point Capital LP	2024	250.0 M
Silver Point Select B Opportunities Fund LP	Silver Point Capital LP	2024	250.0 M
Silver Point Select B Master II LP	Silver Point Capital LP	2024	250.0 M
Lloydstrust GILT Fund Limited	Scottish Widows Investment Partnership Ltd	2012	250.0 M
VIP Green Mobility Fund LP	VG Mobility UK Advisers Limited	2021	250.0 M
GGT Multi-Strategy Master Fund Cayman LP	Guggenheim Global Trading LLC	2012	250.0 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
Bain Capital Credit CLO Management III A LP	Bain Capital Credit LP	2026	250.0 M
Private Debt SMA OS SLP	Arcmont Asset Management Limited	2022	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Systematic Alpha Fund Ltd	JP Morgan Investment Management Inc	2015	249.9 M
ZHEN Partners Fund VI LP	ZHEN Advisors Ltd	2021	249.8 M
GreenOak US II LP	BGO US Real Estate LP	2014	249.8 M
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