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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
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Citadel Equities Fund Ltd	Citadel Advisors LLC	2018	1.9 B
Hongshan Capital Growth Partners Fund III LP	Hongshan Capital Advisors Limited	2015	1.9 B
Onex Partners IV LP	Onex Partners Manager LP	2014	1.9 B
Generation IM Sustainable Solutions Fund IV ILP	Generation Investment Management LLP	2022	1.9 B
Weiss Reinsurance Partners Ireland LP	Weiss Multi-Strategy Advisers LLC	2023	1.9 B
SSG Capital Partners V LP	Ares Management LLC	2019	1.9 B
PGIM Senior Loan Opportunities Unlevered II LP	PGIM Inc	2023	1.9 B
Prime Liquidity Fund LLC	JP Morgan Investment Management Inc	2017	1.9 B
Institutional Venture Partners XVIII LP	Institutional Venture Management XVIII LLC	2022	1.9 B
Banner Ridge Secondary Master Fund IV LP	Banner Ridge Partners LP	2021	1.9 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Broad Reach Master Fund LP	Broad Reach Investment Management LLP	2016	1.9 B
Permira Growth Opportunities I LP1	Permira Investment Advisers Limited	2019	1.9 B
King Street Global Drawdown Fund Offshore II LP	King Street Capital Management LP	2022	1.9 B
805-3404595052	AQR Capital Management LLC	2012	1.9 B
Pacific Alliance Asia Opportunity Fund LP	PAG	2012	1.9 B
ValueAct Japan Master Fund LP	ValueAct Capital Management LP	2023	1.9 B
Valor M33 IV LP	Valor Management LLC	2020	1.9 B
TCC Opportunities LP	TowerBrook Capital Partners LP	2021	1.9 B
PIMCO Bravo Fund III Onshore Feeder TE LP	Pacific Investment Management Company LLC	2017	1.9 B
GoldenTree Private Credit Master Fund II LP	GoldenTree Asset Management LP	2025	1.8 B
AB Private Credit Investors Middle Market Direct Lending Fund II LP	AB Private Credit Investors LLC	2018	1.8 B
Global Infrastructure Partners V-A/B LP	Global Infrastructure Management LLC	2024	1.8 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
Vanguard UK Inflation-Linked GILT Index Fund	Vanguard Global Advisers LLC	2016	1.8 B
HCRX Intermediate HoldCo LP	Healthcare Royalty Management LLC	2023	1.8 B
HCRX Holdings LP	Healthcare Royalty Management LLC	2023	1.8 B
HCRX Investments HoldCo LP	Healthcare Royalty Management LLC	2023	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Crown Secondaries Special Opportunities II SCS	LGT Capital Partners Ireland Limited	2020	1.8 B
Highland Equity Fund	Highland Associates Inc	2016	1.8 B
PHFS Xi SP	Pacific Investment Management Company LLC	2020	1.8 B
PGIM Real Estate Capital VII SCSP	PGIM Luxembourg Sa	2020	1.8 B
Flight Fund I LLC	GCM Grosvenor LP	2017	1.8 B
Ho Fund B LP	Goldman Sachs Asset Management LP	2015	1.8 B
CEIF Partners LLC	Citadel Advisors LLC	2012	1.8 B
General Catalyst Group Xi - Creation LP	General Catalyst Group Management LLC	2022	1.8 B
HPS Specialty Loan Fund V-L LP	HPS Investment Partners LLC	2020	1.8 B
PDT Mosaic One Fund LP	PDT Partners LLC	2016	1.8 B
New FYI Ltd	Bracebridge Capital LLC	2012	1.8 B
Wind Point Partners IX-A LP	Wind Point Advisors LLC	2020	1.8 B
CST Specialty Loan Fund LP	HPS Investment Partners LLC	2019	1.8 B
Stonepeak Asia Infrastructure Fund LP	Stonepeak Partners LP	2022	1.8 B
Trilogy Emerging Markets Fund	Trilogy Global Advisors LP	2014	1.8 B
Ashler Capital Master Fund Ltd	Citadel Advisors LLC	2018	1.8 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
Glasfunds LP	Glasfunds LLC	2021	1.8 B
Blue Torch Credit Opportunities Fund III LP	Blue Torch Capital LP	2022	1.8 B
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