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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
Structured Alpha - Absolute Yield II Ltd	Allianz Global Investors US LLC	2012	147.0 M
Growth and Emerging Markets Private Equity Managers LP	Goldman Sachs Asset Management LP	2012	146.9 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A	Cambridge Associates LLC	2025	146.9 M
LMAP Alpha Limited	Lighthouse Investment Partners LLC	2013	146.9 M
Corsair-Dpwa Investment Partners D LP	Investcorp Corsair Infrastructure Partners LP	2020	146.8 M
KVIP I	KV Services Limited	2012	146.8 M
AG Realty Xi Investments H-1 LP	Angelo Gordon & Co LP	2022	146.8 M
Avenue MIC Power Opportunities Master Fund LP	Avenue Capital Management II LP	2021	146.8 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
Onex Senior Loan Opportunity Fund I LP	Onex Credit Partners LLC	2020	146.7 M
Inflation Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	146.7 M
LPF260	Lighthouse Investment Partners LLC	2012	146.7 M
Whitney V LP	JH Whitney Capital Partners LLC	2012	146.6 M
Whitman High Conviction Fund	Third Avenue Management LLC	2012	146.5 M
Petershill Millennium Investors iCapital LP	iCapital Advisors LLC	2026	146.5 M
Petershill Millennium Investors iCapital Offshore LP	iCapital Advisors LLC	2026	146.5 M
Frazier Healthcare Growth Buyout Fund IX PV LP	Frazier Management LLC	2018	146.5 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
Astorg VII Co-Invest Demetra SLP	Astorg Asset Management SARL	2022	146.4 M
CG FCSF II Delaware LP	Campbell Global LLC	2023	146.4 M
Encap Energy Transition Fund I-A LP	Encap Investments LP	2020	146.4 M
Mack Real Estate Finance LP	Mack Real Estate Credit Strategies LP	2019	146.3 M
Emerging Variant Partners A LP	Emerging Variant Capital Management LP	2018	146.3 M
Perry Ctrpf Master LP	Perry Corp	2012	146.2 M
Warwick European Credit Opportunities Fund Inc	Warwick Capital Partners LLP	2013	146.1 M
Savant Growth Fund I LP	Savant Partners LLC	2021	146.0 M
US Government Properties Income & Growth Fund	Easterly Partners LLC	2012	146.0 M
AXA Secondary Fund III - 1	Ardian Investment UK Limited	2018	146.0 M
Investment Grade Absolute Return Bond SP	BlueBay Asset Management LLP	2014	146.0 M
KAFU Holdings QP LP	Kayne Anderson Capital Advisors LP	2016	145.9 M
FEG Private Opportunities Fund V LP Series A	FEG Private Investors LLC	2021	145.9 M
BlackRock Gemini II Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	145.8 M
Vintage Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2026	145.8 M
SPC Partners VII LP	SPC Management Co Inc	2022	145.7 M
Term Fund 2022	GSAM Stable Value LLC	2019	145.7 M
Vintage 2014 Private Investments LLC	JP Morgan Private Investments Inc	2016	145.6 M
Goldman Sachs DGC Investors Offshore LP	Goldman Sachs & Co LLC	2012	145.6 M
Centerbridge Credit Partners LP	Centerbridge Partners LP	2012	145.6 M
HPS Specialty Loan Master Fund EUR V LP	HPS Investment Partners LLC	2024	145.6 M
Goldpoint Mezzanine Partners Offshore IV LP	Goldpoint Partners LLC	2019	145.5 M
Palmetto State Fund A LP	Goldman Sachs Asset Management LP	2012	145.5 M
Blueearth Impact Fund II	Blue Earth Capital AG	2023	145.5 M
Corebridge US Real Estate Fund IV Development Sidecar LP	Corebridge Institutional Investments US LLC	2022	145.4 M
Aurelius Opportunities Master Fund II LP	Aurelius Capital Management LP	2024	145.4 M
BlackRock Gemini Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	145.3 M
Bain Capital Distressed and Special Situations 2016 G LP	Bain Capital Credit LP	2016	145.3 M
General Catalyst XII Access Offshore SCSP	Goldman Sachs Asset Management LP	2024	145.2 M
WILsquare Capital Partners Fund II LP	WILsquare Capital LLC	2020	145.2 M
Halcyon Dynamic Credit Fund I LP	Halcyon Loan Management LLC	2014	145.1 M
RedBird Capital Partners IV Access Offshore LP	Goldman Sachs Asset Management LP	2023	145.0 M
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