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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
T Rowe Price Funds SICAV - Global Government Bond Fund	T Rowe Price International Ltd	2020	76.3 M
Vistria Fund V FT A LP	The Vistria Group LP	2025	76.3 M
EIG Felix II Co-Investment LP	EIG Management Company LLC	2018	76.3 M
Western Asset Floating Rate High Income Fund LLC	Western Asset Management Company LLC	2012	76.3 M
RXR Real Estate Value Added Fund - Fund III LP	RXR Asset Management LLC	2016	76.3 M
Overlay Strategies IV	Pacific Investment Management Company LLC	2012	76.3 M
BBR Private LP - Real Assets Class - Sub-Class 2023		2023	76.3 M
DEP AU LP	UBS Asset Management Americas LLC	2020	76.2 M
Kings Bay Investment Co Ltd	Rosenwald Capital Management Inc	2012	76.2 M
ONCAP Pura-Vida Co-Invest LP	ONCAP Management Partners LP	2024	76.2 M
T Rowe Price Australia Equity Fund	T Rowe Price Australia Limited	2013	76.2 M
Queens Holdings Onshore LLC	Goldman Sachs Asset Management LP	2025	76.2 M
JPW Topco LP	Gamut Capital Management LP	2018	76.2 M
GAM Systematic Multi Strategy Fund	GAM Systematic LLP	2017	76.2 M
ISQ Coral Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026	76.2 M
Brazilian Logistics Investment AIV LP	Macquarie Infrastructure Partners Inc	2023	76.1 M
Senvest Partners LP	Senvest Management LLC	2012	76.1 M
Nextview All Access I LP	Nextview Management Company LLC	2022	76.1 M
Synergy Global Fund	Synergy Fund Management Group Limited	2015	76.1 M
Duet Global Endowment Fund	Duet Asset Management Ltd	2016	76.0 M
EBC WI LP	FIC Partners Management LP	2024	76.0 M
LR-Pecos Valley CoInvestment LP	Lime Rock Management LP	2022	76.0 M
Lindentree Master Fund LP	Orchard Global Asset Management LLP	2023	75.9 M
MCM CreditAlpha Market Neutral Premier Multicurrency Fund Ltd	Mellon Investments Corporation	2012	75.9 M
Map 245 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	75.9 M
Cerberus MN Partners LP	Cerberus Capital Management LP	2021	75.9 M
Invesco Credit Partners Fund-A LP	Invesco Senior Secured Management Inc	2017	75.9 M
Monarch VI Select Opportunities Aggregator LP	Monarch Alternative Capital LP	2025	75.9 M
AQR Flex 1 Series LLC - Series D8	AQR Capital Management LLC	2026	75.8 M
Pzena International EX US Focused Value Fund DST	Pzena Investment Management LLC	2018	75.8 M
ECP Africa Fund IV LLC	Darcyville Management LP	2017	75.8 M
Commonfund Capital Natural Resources Partners XII LP	CF Private Equity Inc	2022	75.8 M
Andreessen Horowitz Fund III-A LP	A16Z Capital Management LLC	2012	75.8 M
HarbourVest Real Assets IV AIF SCSP	HarbourVest Partners LLC	2019	75.8 M
GW&K International Small Cap Fund II LP	GW&K Investment Management LLC	2018	75.7 M
PAG Enhanced Credit Fund II LP	PAG	2019	75.7 M
Ab-Abbott Private Equity Solutions 2024 Delaware Fund LP	AB Private Credit Investors LLC	2025	75.7 M
VF Strategic Equities Fund	Viburnum Funds PTY Ltd	2018	75.7 M
Morgan Creek Partners Asia LP	Morgan Creek Capital Management LLC	2012	75.7 M
South American Renewables AIV SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	75.7 M
Private Equity Solutions SCSP	DWS Alternatives Global Limited	2019	75.7 M
Paladin Realty Latin America Investors IV-CI LP	Paladin Realty Partners LLC	2013	75.6 M
Commonfund Capital Emerging Markets III LP	CF Private Equity Inc	2020	75.6 M
NDT Senior Loan Fund LP	HPS Investment Partners LLC	2013	75.6 M
ASF Rosewood Co-Invest B LP	Ardian Investment UK Limited	2026	75.6 M
SEI Offshore Opportunity Fund II Ltd	SEI Investments Management Corp	2012	75.6 M
Asia Investments Master Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2020	75.6 M
Candriam Sustainable Global Equity Fund	Ausbil Investment Management Limited	2017	75.6 M
Abry Heritage Partners Co-Investment Fund LP	Abry Partners II LLC	2017	75.6 M
HCP Ah 2022 Investors LP	Pathstone Family Office LLC	2023	75.6 M
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