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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Sentinel Real Estate Fund LP	Sentinel Fund Advisors Inc	2024	2.1 B
GI Partners ETS Fund LP	GI Manager LP	2021	2.1 B
Parthenon Investors VI LP	PCP Managers LP	2020	2.1 B
CD Clean Energy and Infrastructure VII JV LLC	Capital Dynamics Inc	2019	2.1 B
VIP III Feeder LP	Vitruvian Partners LLP	2018	2.1 B
Sequoia Capital Global Growth Fund LP	Sequoia Capital Operations LLC	2012	2.1 B
Ah Bio Fund IV LP	A16Z Capital Management LLC	2023	2.1 B
NWI Explorer Global Master Fund Ltd	NWI Management LP	2012	2.1 B
Thrive Capital Partners VI Growth LP	Thrive Capital Management LLC	2019	2.1 B
Candriam Equities L Robotics & Innovative Technology	Candriam Societe EN Commandite Par Actions	2017	2.1 B
Valor Equity Partners V-B LP	Valor Management LLC	2020	2.1 B
Gulf Pacific Power LLC	Harbert Fund Advisors LLC	2014	2.1 B
AG DLI Investments V LP	Angelo Gordon & Co LP	2022	2.1 B
FountainVest Capital Partners Fund IV LP	FountainVest Partners Holdings Ltd	2021	2.1 B
Amended and Restated Investment Pooling Agreement Corporate Liquidity Account	Cigna Investments Inc	2017	2.1 B
Gemsstock Fund	Gemsstock Limited	2018	2.1 B
Liontrust Global Funds PLC	Liontrust Investment Partners LLP	2016	2.1 B
HPS Specialty Loan International Fund V-L LP	HPS Investment Partners LLC	2020	2.1 B
GAM FCM Cat Bond Investments Inc	GAM International Management Limited	2013	2.1 B
Carmel Partners Investment Fund VIII LP	Carmel Management III LLC	2022	2.1 B
US Alpha Advantage Fund LP	BlackRock Financial Management Inc	2024	2.1 B
Cove Hill Partners Fund I LP	Cove Hill Partners LP	2017	2.1 B
PGIM Real Estate European Core Diversified Property Fund SCSP SICAV-SIF	PGIM Luxembourg Sa	2020	2.1 B
One Equity Partners VIII LP	OEP Capital Advisors LP	2022	2.1 B
Roark Capital Partners VI OS LP	Roark Capital Management LLC	2022	2.1 B
PIMCO Commodity Alpha Fund Ltd	Pacific Investment Management Company LLC	2013	2.1 B
HPS Specialty Loan Fund V LP	HPS Investment Partners LLC	2020	2.1 B
Lux Ventures VIII LP	Lux Capital Management LLC	2024	2.1 B
Jericho Capital International Ltd	Jericho Capital Asset Management LP	2012	2.1 B
Monarch Capital Partners Offshore V LP	Monarch Alternative Capital LP	2022	2.1 B
ASF VIII Infrastructure EU SCS SICAV-RAIF	Ardian France	2023	2.1 B
HFREU RV Convexity Fund	HFR Asset Management LLC	2012	2.1 B
Goldman Sachs Euro Government Liquid Reserves Fund	Goldman Sachs Asset Management International	2012	2.1 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
MCP V Offshore Holdings LP	Monarch Alternative Capital LP	2022	2.1 B
JUNI Private Equity Fund H USD LP	HarbourVest Partners LLC	2023	2.1 B
Athora Lux Invest Loan Origination	Apollo Capital Management LP	2019	2.1 B
Tourbillon Global Master Fund Ltd	Tourbillon Capital Partners LP	2012	2.1 B
Silver Lake Technology Investors VI LP	Silver Lake Technology Management LLC	2021	2.1 B
Bain Capital Life Sciences Fund III LP	Bain Capital Private Equity LP	2022	2.1 B
Emerging Markets Equity Fund	Capital International Inc	2013	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Tiger Global Crossover LP	Tiger Global Management LLC	2022	2.1 B
Kensico Offshore Fund II Master Ltd	Kensico Capital Management Corp	2012	2.1 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
Alphaquest Original Master Ltd	Alphaquest LLC	2016	2.1 B
PEX Holdings 1002 AB LLC	Goldman Sachs Asset Management LP	2026	2.1 B
MBK Partners Fund VI LP	MBK Management Inc	2024	2.1 B
Centerbridge Special Credit Partners III-Flex LP	Centerbridge Partners LP	2016	2.0 B
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