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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
TSO III Project Olympus Co-Invest LP	TowerBrook Capital Partners LP	2025	150.4 M
Willow Tree Credit Partners SBIC LP	Willow Tree Credit Partners SBIC Management LP	2024	150.4 M
AXA Secondary Fund III-1	Ardian Investment UK Limited	2012	150.4 M
LSV Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	150.4 M
Zachry Hastings Infrastructure Partners LP	Zachry Infrastructure Investments LLC	2012	150.4 M
AB Energy Opportunity Fund LP	AB Private Credit Investors LLC	2016	150.4 M
Horizon Inclusive Growth Partners I LP	Goldman Sachs Asset Management LP	2025	150.4 M
Thailand Equity Fund	Lombard Investments Inc	2012	150.4 M
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd	Wellington Alternative Investments LLC	2021	150.2 M
Clearvue Partners LP	Clearvue Partners Management Limited	2013	150.1 M
Moon Capital Opportunity Master Fund Ltd	Moon Capital Management LP	2021	150.1 M
Joyful Prospect Feeder Fund LP	JP Morgan Investment Management Inc	2013	150.1 M
BSP CRE Coinvest Sma-N LP	Benefit Street Partners LLC	2026	150.1 M
AQR Offshore Multi-Strategy Intermediate Fund XVII LP	AQR Capital Management LLC	2016	150.1 M
0506 HGV ORYX Co-Invest LP	HGGC LLC	2026	150.0 M
Blue Torch Offshore Credit Opportunities Structured Master Fund LP	Blue Torch Capital LP	2026	150.0 M
Newport Buyout Fund III Cooperatief UA	Newport Capital BV	2024	150.0 M
Limerston Capital Partners II LP	Limerston Capital LLP	2022	150.0 M
Cassini Partners LP	Franklin Templeton Investment Management Limited	2022	150.0 M
Vintage Flagship Offshore 2025 LP	Goldman Sachs Asset Management LP	2026	150.0 M
Artemis Seniors Sma-R LP	Artemis Real Estate Partners LLC	2026	150.0 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Asian Trade Finance Fund A Sub-Fund of TA Asian Multi-Finance Fund	Transasia Private Capital Limited	2020	150.0 M
Cordiant Emerging Loan Fund IV	Cordiant Capital Inc	2014	149.9 M
DivcoWest Fund VI-B LP	Divco West Real Estate Services LLC	2020	149.9 M
Cohen & Steers Real Estate Opportunities Fund LP	Cohen & Steers Capital Management Inc	2021	149.9 M
GR China Master Fund	Q Fund Management Hong Kong Limited	2018	149.9 M
OCIL Securitised Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2023	149.8 M
CSG Investors LLC	Goldman Sachs Asset Management LP	2026	149.7 M
Ryder Court Global Select Fund	JOHCM USA Inc	2020	149.7 M
Candriam Sustainable Bond Impact	Candriam Societe EN Commandite Par Actions	2022	149.7 M
VCOP Python LP	Goldman Sachs Asset Management LP	2026	149.6 M
R-Bridge Healthcare Fund LP	C-Bridge Capital LLC	2021	149.5 M
AQR Adaptive Equities Offshore Alphaport Fund Ltd	AQR Capital Management LLC	2026	149.5 M
King Street Real Estate Fund Offshore PF III SCSP	King Street Capital Management LP	2022	149.5 M
Great Jones Offshore Master Fund Ltd	Select Equity Group LP	2012	149.5 M
Kayne Senior Credit II Offshore Fund LP	Kayne Anderson Capital Advisors LP	2014	149.4 M
MARS Sustainable Investment Fund LP	Goldman Sachs Asset Management LP	2026	149.4 M
DivcoWest Fund IV LP	Divco West Real Estate Services LLC	2014	149.4 M
Asian Trade Finance Fund 2 A Sub-Fund of TA Asian Multi-Finance Fund	Transasia Private Capital Limited	2020	149.4 M
Solutio Premium Private Debt I SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	149.3 M
RedBird Capital Partners IV Access Offshore Investment LLC	Goldman Sachs Asset Management LP	2024	149.3 M
GC Aggregator I LP	General Catalyst Group Management LLC	2022	149.3 M
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
Peak XV Partners Principals Fund V Ltd	Peak XV Partners Operations LLC	2016	149.2 M
Orchid Asia VIII AIV LP	Orchid Asia VIII AIV GP Limited	2026	149.1 M
Lexington X Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	149.0 M
GMO Global Equity Allocation Investment Fund	Grantham Mayo van Otterloo & Co LLC	2013	149.0 M
Goldman Sachs Credit Opportunities 2008 Master Fund LP	Goldman Sachs Asset Management LP	2012	149.0 M
ASP I Offshore Feeder Fund LP	iCapital Advisors LLC	2022	149.0 M
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