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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
Non-US Equity Managers Portfolio 3 Offshore Master LP	Goldman Sachs Asset Management LP	2012	249.6 M
Perry Partners International Master Inc	Perry Corp	2012	249.6 M
Heathrow Forest Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2020	249.6 M
Select Alpha Fund LP	JP Morgan Alternative Asset Management Inc	2025	249.6 M
GIM II LP	HPS Investment Partners LLC	2021	249.6 M
QFS Portable Alpha Ltd	Grossman Asset Management LP	2012	249.6 M
McInroy & Wood Income Fund	McInroy & Wood Limited	2021	249.5 M
Keyhaven Secondaries Fund III LP	Keyhaven Capital Partners Limited	2021	249.5 M
PCCP Industrial Development Feeder REIT LLC	PCCP LLC	2023	249.5 M
VELD Real Estate Co-Invest LP	VELD Capital Limited	2022	249.5 M
Napier Park Enhanced Senior CLO Equity Master Fund LP	Napier Park Global Capital US LP	2025	249.5 M
Evoke Secondaries V KHP LP	Evoke Wealth LLC	2024	249.4 M
APUS II Limited	BlackRock Financial Management Inc	2022	249.4 M
RT Class AQR Offshore Multi-Strategy Fund VI Ltd	AQR Capital Management LLC	2013	249.3 M
JFL Credit Opportunities Fund II LP	JF Lehman and Company LLC	2026	249.3 M
DGAM Unique Strategies ERISA Fund	Diversified Global Asset Management Corporation	2012	249.3 M
T Rowe Price Funds SICAV - Euro Corporate Bond Fund	T Rowe Price International Ltd	2013	249.2 M
Searchlight Capital IV RSK Co-Invest Partners LP	Searchlight Capital Partners LP	2025	249.1 M
Jordan Park Access Solutions - Private Assets 2018 LP	Jordan Park Group LLC	2018	249.1 M
ASF Rembrandt Co-Invest LP	Ardian Investment UK Limited	2026	249.1 M
Horsley Bridge Venture 15 Feeder LP	Horsley Bridge Partners LLC	2024	249.1 M
Map 72 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	249.1 M
Global Partners Property Fund I CEIC Ltd	Global Partners Limited	2022	249.0 M
BR/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
Madison Square Investors Large-Cap Enhanced Index Fund LP	CornerStone Capital Management Holdings LLC	2012	248.7 M
Anacap Bridge Fund 2021 LP	Anacap Financial Partners Limited	2022	248.6 M
EIG Energy Fund XVII-B LP	EIG Management Company LLC	2018	248.5 M
Private Technology Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2020	248.4 M
Apogem SRL 3 LLC	Apogem Capital LLC	2024	248.3 M
LJ PSC Co-Invest LP	Littlejohn & Co LLC	2018	248.3 M
NEA Opportunities Access LLC	Goldman Sachs Asset Management LP	2022	248.2 M
AllianceBernstein US Real Estate Partners II LP	AllianceBernstein LP	2014	248.2 M
Blue Lake Capital Fund III LP	BLC Advisors Ltd	2020	248.1 M
Ashmere LP	Lighthouse Investment Partners LLC	2024	248.1 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
AllianceBernstein US Real Estate Partners AIV 1 LP	AllianceBernstein LP	2018	248.0 M
Starwood Distressed Opportunity Fund IX Global LP	Starwood Capital Group Management LLC	2012	248.0 M
LC Healthcare Fund II LP	Legend Capital Management Limited	2020	247.9 M
DST Opportunities III Access LLC	Goldman Sachs Asset Management LP	2020	247.9 M
Napier Park Multi-Asset Fund I Cayman LP	Napier Park Global Capital US LP	2019	247.9 M
Basepoint Short Duration Metric Fund LP		2026	247.9 M
Great Jones Fund LP	Select Equity Group LP	2012	247.9 M
Stonepeak Aspen Co-Invest Holdings LP	Stonepeak Partners LP	2020	247.8 M
Fir Tree Credit Opportunity Master Fund LP	Fir Tree Capital Management LP	2017	247.8 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	T Rowe Price International Ltd	2021	247.8 M
Cohesive Capital Partners II LP	Cohesive Capital Management LP	2015	247.7 M
HPS Specialty Loan Ontario Fund V LP	HPS Investment Partners LLC	2022	247.7 M
Central European Participation Fund	PGIM Inc	2012	247.6 M
NCP Fund II-B LP	NCP Group LP	2022	247.5 M
CalSTRS Lower Middle Market Fund VII LP	HarbourVest Partners LLC	2023	247.5 M
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