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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
PineBridge Asian High Yield Total Return Bond Fund	PineBridge Investments Asia Limited	2024	109.7 M
Partners Group Real Estate Secondary 2013 USD A LP Inc	Partners Group AG	2013	109.7 M
Aplomado Partners I-B LP	Petrocap LLC	2021	109.7 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Private Equity Co-Investment Partners IV Offshore SCSP	Goldman Sachs Asset Management LP	2025	109.6 M
Energy Impact Credit Fund I LP	Energy Impact Partners LP	2019	109.6 M
Sequoia Capital US/E Growth Partners Fund X LP	Sequoia Capital Operations LLC	2023	109.6 M
Metacomet Feeder LP	JP Morgan Investment Management Inc	2024	109.5 M
PG Esmeralda PTE Ltd	Gordian Capital Singapore Private Limited	2022	109.5 M
PGIM Capital Partners Management Fund VI LP	PGIM Inc	2022	109.5 M
Blue Creek China Fund	Blue Creek Capital Management Limited	2021	109.5 M
Marcus Capital Partners Fund II LP	Marcus Partners LLC	2014	109.5 M
Goldman Sachs Global Future Health Care Equity Portfolio	Goldman Sachs Asset Management International	2022	109.5 M
WOW BAO Holdings LLC	Valor Management LLC	2019	109.4 M
Wellington Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	109.4 M
SOF-12 Master AIV LP	Starwood Capital Group Management LLC	2021	109.4 M
Lumen Holding LP	LGT ILS Partners Ltd	2022	109.4 M
TIFF Private Equity Partners 2020 LP	TIFF Advisory Services LLC	2021	109.4 M
Sail Specialized Strategies Fund SPC - Asia Equity Alpha Fund	Sail Advisors Limited	2012	109.4 M
Bacap Diversified Real Estate Fund LP	Bank of America Capital Advisors LLC	2012	109.3 M
Siguler Guff Global Emerging Markets Opportunities Fund IV Cayman LP	Siguler Guff Advisers LLC	2017	109.3 M
Patria Credito Estruturado Fundo de Investimento EM Direitos Creditorios	Patria Investimentos LTDA	2020	109.3 M
Normandy Northeast Office Venture Partners LP	Cannon Hill Investment Management LLC	2013	109.2 M
Izumo PD Feeder Trust	Hamilton Lane Advisors LLC	2025	109.2 M
Sip Finance LP	Churchill Asset Management LLC	2026	109.2 M
Invictus Opportunity Offshore Fund IV LP	Invictus Capital Management LP	2025	109.1 M
Aptitude Partners LP	Goldman Sachs Asset Management LP	2021	109.1 M
Metzler	Tiberius Asset Management AG	2012	109.1 M
Allianz USD Infrastructure Debt Fund LP	Allianz Capital Partners of America LLC	2021	109.1 M
HCR Molag Fund LP	Healthcare Royalty Management LLC	2018	109.1 M
Draper Fisher Jurvetson Fund X LP	DFJ Management LLC	2012	109.0 M
Necicf II Aggregator 2 LLC	Victory Capital Management Inc	2024	109.0 M
Hongshan Capital Expansion Partners Fund I LP	HSG Advisors SG PTE Ltd	2023	109.0 M
Map 141 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	109.0 M
Franklin Ventures Investments LP - Strategic Technology Series II	Franklin Advisers Inc	2024	108.9 M
Arsenal Revolution Plastics Co-Invest 1 LP	Arsenal Capital Management LP	2020	108.9 M
CPP-2014-1 Fund Limited	Capstone Investment Advisors LLC	2014	108.9 M
Map 193 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	108.9 M
Principal Global Opportunities Series-Principal Global Fund	Principal Global Investors LLC	2012	108.8 M
Ventana Exploration and Production II LLC	Starwood Capital Group Management LLC	2020	108.8 M
AEA Investors VIII Access LLC	Goldman Sachs Asset Management LP	2023	108.8 M
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2014	108.8 M
Hedge Fund Select the Children's Investment Fund LLC	Goldman Sachs Asset Management LP	2023	108.8 M
MIGS II IDF PV LP	MAM Americas Inc	2019	108.7 M
Commonfund Capital Emerging Markets II LP	CF Private Equity Inc	2017	108.7 M
AG Global Strategy Real Estate Partners LP	Angelo Gordon & Co LP	2012	108.7 M
Pike Street Capital Partners - B LP	Pike Street Capital LP	2020	108.7 M
GIP Oak Co-Invest LP	Global Infrastructure Management LLC	2024	108.7 M
Anglo International Shipping Limited Partnership	Star Capital Partnership LLP	2018	108.6 M
York Global Value Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2012	108.6 M
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