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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
Partners Group Client Access 44 LP Inc	Partners Group AG	2024	2.0 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Strategic Value Special Situations Fund VI LP	Strategic Value Partners LLC	2025	2.0 B
One Equity Partners VIII-A LP	OEP Capital Advisors LP	2022	2.0 B
Point Break Capital LP	Point Break Capital Management LLC	2012	2.0 B
General Catalyst Group XII - Ignition LP	General Catalyst Group Management LLC	2024	2.0 B
DFJ Growth IV LP	DFJ Growth Management LLC	2021	2.0 B
DFJ Growth 2013 LP	DFJ Growth Management LLC	2014	2.0 B
Vanguard US Investment Grade Credit Index Fund	Vanguard Global Advisers LLC	2016	2.0 B
Altor Fund V NO1 AB	Altor Fund Manager AB	2020	2.0 B
Altor Fund V NO2 AB	Altor Fund Manager AB	2020	2.0 B
Enhanced Real Estate Series APAC II - China Outlets SCSP	Nuveen Singapore Private Limited	2018	2.0 B
US Equity Styles Active Extension Screened Fund Ltd	BlackRock Financial Management Inc	2025	2.0 B
Permira VII LP2 SCSP	Kroll Luxembourg Management Company SARL	2022	2.0 B
Vintage VIII B LP	Goldman Sachs Asset Management LP	2020	2.0 B
TCI Real Estate Partners Fund III LP	TCI Fund Management Limited	2018	2.0 B
Highbridge Long/Short Equity Master Fund LP	Highbridge Capital Management LLC	2012	2.0 B
1798 Credit Convexity Master Fund Ltd	Lombard Odier Asset Management USA Corp	2017	2.0 B
MIP IV Mariana US AIV LP	Macquarie Infrastructure Partners Inc	2026	2.0 B
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund	Invesco Advisers Inc	2019	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Walton Street Real Estate Debt Core Fund LP	Walton Street Capital LLC	2022	2.0 B
Ardian Infrastructure Fund V B SCS SICAV-RAIF	Ardian France	2019	2.0 B
Stockbridge Niche Logistics Fund OP LP	Core and Value Advisors LLC	2023	2.0 B
US Dollar Floating Rate Fund Ltd	Reich & Tang Asset Management LLC	2012	2.0 B
Thrivent White Rose Fund XVI Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2026	2.0 B
Green Wave CRUT Private Assets Offshore LP	Goldman Sachs Asset Management LP	2019	2.0 B
1818 Acquisition LLC	Antarctica Investment Advisors LLC	2018	2.0 B
Stockbridge Niche Logistics Fund LP	Core and Value Advisors LLC	2021	2.0 B
Sequoia Capital Global Growth Fund III - US/India Annex Fund LP	Sequoia Capital Operations LLC	2021	2.0 B
Alpha Wave Credit LP	Alpha Wave Global LP	2022	2.0 B
DV4 Limited	Delancey Real Estate Asset Management Limited	2012	2.0 B
FIAM Target Date Russell 1000 Vaule Index LP	Geode Capital Management LLC	2016	2.0 B
Energia Group Topco Limited	I Squared Capital Advisors US LLC	2023	2.0 B
Astorg VIII Co-Invest Corden	Astorg Asset Management SARL	2023	2.0 B
Threadneedle UK Equity Income Fund	Threadneedle International Ltd	2012	2.0 B
Vintage VII A2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	2.0 B
Pacific Equity Partners Fund VII LP	PEP Management Jersey Limited	2024	2.0 B
AQR Global Risk Premium Master Account Ltd	AQR Capital Management LLC	2012	2.0 B
PIMCO Corporate Opportunities Fund II LP	Pacific Investment Management Company LLC	2016	2.0 B
Bain Capital Real Estate Fund III-A LP	Bain Capital Real Estate LP	2023	2.0 B
General Catalyst Group Xi - Ignition LP	General Catalyst Group Management LLC	2022	2.0 B
Pretium Single Family Rental Fund VI LP	Pretium Single-Family Rental Manager III LLC	2023	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Star Investors LP	Goldman Sachs Asset Management LP	2020	2.0 B
Monarch Capital Partners V LP	Monarch Alternative Capital LP	2022	2.0 B
Pegasus Wsjll Fund LP	Water Street Healthcare Partners LLC	2022	2.0 B
One Equity Partners IX-A LP	OEP Capital Advisors LP	2024	2.0 B
PIMCO Specialty Finance Income Fund CE LP	Pacific Investment Management Company LLC	2025	2.0 B
Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd	Geode Capital Management LP	2012	2.0 B
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