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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
PIMCO Bravo Fund III Special Onshore Feeder LP	Pacific Investment Management Company LLC	2017	210.6 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
ECV IL III LP	ECV IL Manco Limited	2022	210.6 M
King Street Opportunistic Credit Fund LP	King Street Capital Management LP	2022	210.3 M
NMERB Sierra Blanca Fund LP	BlackRock Capital Investment Advisors LLC	2021	210.3 M
Landmark Real Estate Partners VII LP	Ares Management LLC	2015	210.2 M
Peg Pooled Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	210.1 M
T Rowe Price Funds SICAV - US High Yield Bond Fund	T Rowe Price International Ltd	2018	210.1 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
MCF SCA Fund LP	Apogem Capital LLC	2023	210.1 M
Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	210.1 M
Makers Fund II Company Limited	Makers Investment Advisor II US Inc	2021	210.0 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Blueearth Impact Fund I LP	Blue Earth Capital AG	2023	210.0 M
Calamos Global Opportunities Fund LP	Calamos Advisors LLC	2012	210.0 M
Commonfund Capital Strategic Solutions Global Private Equity Fund II LP	CF Private Equity Inc	2016	210.0 M
Pantheon Global Private Credit Ho Fund LP	Pantheon Ventures US LP	2021	209.9 M
Lynstone Capital Opportunities Fund NO4 SCSP	JP Morgan Investment Management Inc	2023	209.8 M
2018 Private Equity Fund LP	JP Morgan Investment Management Inc	2019	209.8 M
Greenbriar Equity Fund III LP	Greenbriar Equity Group LP	2013	209.7 M
GV-KGT Fund VNT AIV LLC	Goldman Sachs Asset Management LP	2021	209.7 M
Greycroft Partners III LP	Greycroft LP	2013	209.7 M
Peg Venture Capital VI LP	JP Morgan Investment Management Inc	2023	209.5 M
Va-Pantheon Infrastructure II LP	Pantheon Ventures US LP	2019	209.5 M
PCA Berkshire Opportunities Fund LP	Precision Capital Advisors LLC	2025	209.5 M
Bronco Co-Invest LP	HPS Investment Partners LLC	2021	209.4 M
Harmony 2024 LP	Wolf Point Asset Management	2014	209.4 M
MCM CreditAlpha Market Neutral Premier Offshore Master Fund Ltd	Mellon Investments Corporation	2012	209.4 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
FEG Private Opportunities Fund VI LP Series A	FEG Private Investors LLC	2023	209.4 M
Hayfin Direct Lending Fund GBP Parallel LP	Hayfin Management Limited	2014	209.3 M
CB Offshore Equity Overage Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	209.2 M
HSBC Crisil IBX 50-50 GILT Plus SDL APR 2028 Index Fund	HSBC Asset Management India Private Limited	2023	209.1 M
F&J Labs Co-Invest III LP	FJ Labs Management LP	2018	209.1 M
AQR Liquid Enhanced Alternative Premia Master Account LP	AQR Capital Management LLC	2017	209.0 M
Franklin Templeton Private Real Estate Fund IIIB SCSP	Benefit Street Partners LLC	2018	209.0 M
Sherpa Healthcare Fund I LP	Sherpa Healthcare Partners Co Ltd	2020	209.0 M
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	208.9 M
NorthStar Mezzanine Partners VIII LP	NorthStar Company LLC	2023	208.9 M
Commonfund Real Estate Opportunity Fund 2018 LP	Commonfund OCIO Inc	2018	208.8 M
Post Oak Energy Partners II LP	Post Oak Energy Capital LP	2014	208.8 M
BA Hedge Fund Direct LP - Oz Domestic Partners II	Bank of America Capital Advisors LLC	2012	208.8 M
FountainCap Global China Opportunity Master Fund	FountainCap Research & Investment Hong Kong Co Limited	2018	208.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Hayfin Sapphire III LP	Hayfin Management Limited	2022	208.8 M
EIG Upstream Partners LP	EIG Management Company LLC	2024	208.7 M
Private Advisors Secondary Fund V LP	Apogem Capital LLC	2016	208.7 M
Seabourne Fund LP	Silver Creek Advisory Partners LLC	2021	208.6 M
Kite Co-Investment Limited Partnership	Bridgepoint Advisers Limited	2020	208.5 M
Corvex Investment Master Fund SPC Ltd Class C Segregated Portfolio	Corvex Management LP	2020	208.5 M
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