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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
Iron Private Equity LP	Goldman Sachs Asset Management LP	2020	108.6 M
Blue Lake Capital Opportunity Fund I LP	BLC Advisors Ltd	2022	108.6 M
AQR Flex 1 Series LLC - Series C5	AQR Capital Management LLC	2025	108.6 M
GAM Institutional Diversity Inc	GAM USA Inc	2012	108.6 M
European Special Situations Offshore Feeder Fund LP	iCapital Advisors LLC	2017	108.5 M
PIMCO US IG Intermediate Corporate Bond Fund	Pacific Investment Management Company LLC	2014	108.5 M
Elegantree Master Fund SPC Schaffhausen Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2014	108.5 M
Gramercy Mexico NPL Fund II LLC	Gramercy Funds Management LLC	2012	108.5 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Franklin Ventures Investments LP - Opportunities Fund Series III	Franklin Advisers Inc	2023	108.4 M
Eurazeo Natural Care Co-Investment Lux A SCA	Eurazeo Funds Management Luxembourg	2023	108.4 M
PG LOA PTE Ltd	Gordian Capital Singapore Private Limited	2023	108.3 M
PECS Delaware Overflow Fund LP	HarbourVest Partners LLC	2026	108.3 M
Sandbrook Climate Infrastructure Fund I-C LP	Sandbrook Capital Management LP	2023	108.3 M
Andreessen Horowitz Fund III-B LP	A16Z Capital Management LLC	2012	108.3 M
Partech Impact Fund	Partech Partners SAS	2024	108.3 M
Crosstree Real Estate Special Situations Fund LP	Crosstree Real Estate Partners LLP	2018	108.2 M
Martis Partners IV PV LP	Martis Capital Management LLC	2022	108.2 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Arkadia Systematic Equity Master Fund	Arkadia Asset Management AG	2020	108.2 M
Harbert Parkside Co-Investor LP	Harbert Fund Advisors LLC	2022	108.1 M
BPC Harborside US Limited	Blue Pool Capital Limited	2024	108.1 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	108.1 M
Zentific China Opportunities Offshore Fund Limited	Zentific Investment Management Limited	2023	108.1 M
Instaragf Essential Infrastructure II USP - USD LP	Instar Asset Management Inc	2019	108.1 M
Hayfin DLF IV Co-Invest SCSP	Hayfin Capital Management LLP	2024	108.0 M
TC Sa SICAV-RAIF	Tidan Capital AB	2025	108.0 M
Blueearth Credit Strategies II	Blue Earth Capital AG	2023	108.0 M
I Squared Telecom Partners II LP	I Squared Capital Advisors US LLC	2018	108.0 M
BDC III A LP	Bridgepoint Advisers II Limited	2017	108.0 M
BlueHorizon Fund II LLC	Sound Point Luna LLC	2012	107.9 M
Hostplus Go V LP	Flexstone Partners LLC	2025	107.9 M
PRTN LP Holdings LLC	Fidelity Management & Research Company LLC	2012	107.9 M
KKR Asian Fund III Private Investors Offshore LP	Waystone Management Company IE Limited	2018	107.9 M
TPG Tech Adjacencies Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2019	107.9 M
Imprint Thematic Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2022	107.9 M
AQR Flex 1 Series LLC - Series A13	AQR Capital Management LLC	2025	107.8 M
BBR Absolute Return LP		2012	107.8 M
Connect Ventures I LP	NEA Management Company LLC	2020	107.8 M
NCL Investments LP - PE Series	Ares Management LLC	2015	107.8 M
Sterling Ridge Focus Fund Ltd	Sterling Ridge Capital Management LP	2014	107.8 M
Main Gate Cayman Limited Partnership	T Capital Partners Co Ltd	2021	107.7 M
Dragoneer Opportunities VI Access Offshore LP	Goldman Sachs Asset Management LP	2022	107.7 M
BlackRock Evergreen Infrastructure Partners Aggregator D LP	BlackRock Financial Management Inc	2024	107.7 M
Mirage Co-Invest SCSP	Permira Investment Advisers Limited	2021	107.7 M
Guilford Capital Credit LP	Palmer Square Capital Management LLC	2015	107.7 M
PAG Asia Special Situations Fund II LP	PAG	2015	107.7 M
Dirigo Master Fund Ltd	Starwood Real Estate Securities LLC	2012	107.6 M
LMAP Gamma Limited	Lighthouse Investment Partners LLC	2013	107.6 M
Private Equity Co-Investment Partners Imprint Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2024	107.6 M
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