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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
NP Mercer Private Equity Europe III LP	Mercer Investments LLC	2020	95.9 M
T Rowe Price Funds SICAV - European High Yield Bond Fund	T Rowe Price International Ltd	2013	95.8 M
AG Realty Xi Investments H-3 LP	Angelo Gordon & Co LP	2022	95.8 M
WCAS XIV Co-Investors II LLC	WCAS Management Corporation	2022	95.8 M
AQR Flex 1 Series LLC - Series E1	AQR Capital Management LLC	2025	95.8 M
ACP Big Top Co-Invest LP	Altamont Capital Management LP	2025	95.8 M
Summit Private Investments II LP	Summit Private Investments Inc	2012	95.8 M
AQR Flex 1 Series LLC - Series A18	AQR Capital Management LLC	2025	95.7 M
AQR Flex 1 Series LLC - Series E2	AQR Capital Management LLC	2025	95.7 M
Crown Europe Middle Market III PLC	LGT Capital Partners Ireland Limited	2015	95.6 M
Permal QFS Fixed Income Ltd	Grossman Asset Management LP	2012	95.6 M
Building Ventures Fund II LP	Building Ventures LLC	2022	95.6 M
GCM Grosvenor Nest Sammelstiftung LP	GCM Customized Fund Investment Group LP	2012	95.6 M
CTP Offshore Feeder Fund LP	iCapital Advisors LLC	2014	95.6 M
Fiera Private Investment II Fund	Fiera Capital Inc	2022	95.6 M
Baring Vostok OZON LP	Baring Ventures Capital Partners Group Limited	2017	95.6 M
Permira Credit Risk Retention Fund 2 PCC Limited	Permira Credit Limited	2026	95.6 M
Senvest Israel Partners LP	Senvest Management LLC	2012	95.5 M
Sterling Value Add Partners NR III LP	Sterling Investment Management LLC	2018	95.5 M
Silver Point Select Overflow Offshore Master Fund LP - Series 2	Silver Point Capital LP	2025	95.5 M
Cevian Capital II Co-Investment AMP LP	Cevian Capital II GP Limited	2015	95.5 M
BBR Private LP - Real Assets Class - Sub-Class 2025		2026	95.5 M
Summa Equity Fund III No 3 AB	Summa Equity AB	2022	95.5 M
Bee Accelerate Fund1 PTE Ltd FKA Beenext Accelerate Fund PTE Ltd	Beenext Capital Management PTE Ltd	2021	95.5 M
GUND Private Equity LP	Goldman Sachs Asset Management LP	2021	95.4 M
Gramercy Healthco Holdings LLC	Gramercy Funds Management LLC	2022	95.4 M
European Buyout Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	95.4 M
Invesco Credit Partners Fund LP	Invesco Senior Secured Management Inc	2016	95.4 M
Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro	Goldman Sachs Asset Management LP	2012	95.4 M
Greywolf Maritime Opportunities Master Fund III LP	Greywolf Capital Management LP	2025	95.4 M
Crptf Artemis Transition Assets LP	Artemis Real Estate Partners LLC	2024	95.3 M
Baring Ventures Fund V Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2013	95.3 M
AQR Flex 1 Series LLC - Series C2	AQR Capital Management LLC	2025	95.3 M
Square Nine Specialty Credit Fund I LP	Square Nine Capital LP	2025	95.3 M
Corvex P-LP	Corvex Management LP	2019	95.3 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP	Pacific Investment Management Company LLC	2025	95.3 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	Ninety One Luxembourg Sa	2019	95.3 M
Luminous Capital Senior Credit Fund - A LP	Luminous Capital Partners LLC	2012	95.2 M
Luminous Capital Senior Credit Fund LP	Luminous Capital Partners LLC	2012	95.2 M
Wellington Institutional Multi-Strategy Fund Cayman Ltd	Wellington Alternative Investments LLC	2021	95.2 M
Monarch VI Select Opportunities Luxembourg SCSP	Monarch Alternative Capital LP	2025	95.2 M
Mviso Offshore Holdings LP	Monarch Alternative Capital LP	2025	95.2 M
Westly Seed Fund I LP	Westly Capital Management III LLC	2024	95.2 M
Verdane Capital 2019 D AB	Verdane Fund Manager AB	2020	95.1 M
GS A Enhanced Preferred Share Fund	Gluskin Sheff Associates US Inc	2016	95.1 M
DCM Private Equity Fund IV	Dupont Capital Management Corp	2014	95.1 M
CCAP Fund 6 - 2018 LP	TIAA Kaspick LLC	2019	95.1 M
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	95.0 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Fund F	MPC Management Ltd	2019	95.0 M
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