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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
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	2012	1.7 B
Roark Capital Partners CF RI LP	Roark Capital Management LLC	2023	1.7 B
Leap Master Fund Ltd	Leap Investments LP	2021	1.7 B
HarbourVest 2021 Global Fund LP	HarbourVest Partners LLC	2022	1.7 B
Diamondback Offshore Fund Ltd	Diamondback Capital Management LLC	2012	1.7 B
Institutional Venture Partners XV LP	Institutional Venture Management XV LLC	2015	1.7 B
ACP Master Ltd	Aurelius Capital Management LP	2015	1.7 B
Norvestor IX SCSP	Norvestor Investment Management	2023	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
BlackRock Private Opportunities Fund V Holdings Lux SCSP	BlackRock Capital Investment Advisors LLC	2024	1.7 B
PIMCO Eleven Point Fund LP	Pacific Investment Management Company LLC	2016	1.7 B
BlackRock Absolute Macro Master Fund Ltd	BlackRock Financial Management Inc	2022	1.7 B
Cleome Index Europe Equities	Candriam Societe EN Commandite Par Actions	2014	1.7 B
Starwood Opportunity Fund Xi US Institutional NRE LP	Starwood Capital Group Management LLC	2017	1.7 B
CSCP V Master LP	Centerbridge Partners LP	2025	1.7 B
Term Fund 2026	Goldman Sachs Asset Management LP	2023	1.7 B
PIMCO Four Leaf LP	Pacific Investment Management Company LLC	2025	1.7 B
Ardian Infrastructure Fund VI B SCS SICAV-RAIF	Ardian France	2024	1.7 B
Encap Energy Capital Fund VIII LP	Encap Investments LP	2026	1.7 B
JFL Equity Investors V LP	JF Lehman and Company LLC	2020	1.7 B
Macquarie Asia Infrastructure Fund 2 LP	Macquarie Infrastructure Management Asia PTY Limited	2018	1.7 B
PIMCO Specialty Finance Income Fund LP	Pacific Investment Management Company LLC	2023	1.7 B
Highside Offshore MINI LP	Highside Capital Management LP	2012	1.7 B
PIMCO Commercial Real Estate Debt Fund LP	Pacific Investment Management Company LLC	2018	1.7 B
NHIT Core Disciplined Alpha Trust	Loomis Sayles & Company LP	2016	1.7 B
Ancala Infrastructure Fund III SCSP	Ancala Partners LLP	2022	1.7 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio	Wellington Management Company LLP	2012	1.7 B
PIMCO Private Income Fund Onshore Feeder II LLC	Pacific Investment Management Company LLC	2024	1.7 B
Horsley Bridge Venture 15 LP	Horsley Bridge Partners LLC	2024	1.7 B
CS Private Debt SLP	Arcmont Asset Management Limited	2020	1.6 B
Windwise European IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2024	1.6 B
Jarislowsky Fraser Balanced Fund	Jarislowsky Fraser Limited	2012	1.6 B
Vistria Fund IV FT LP	The Vistria Group LP	2022	1.6 B
Crown Asia-Pacific Private Equity V Master SCSP	LGT Capital Partners Ireland Limited	2022	1.6 B
FPP Alternative Investments I LP	Goldman Sachs Asset Management LP	2016	1.6 B
UCF Fixed Income Fund LP	United States Steel and Carnegie Pension Fund	2016	1.6 B
Tree Line Asia Master Fund	Tree Line Advisors Hong Kong Ltd	2012	1.6 B
Lynstone Special Situations Fund II NO2 SCSP	JP Morgan Investment Management Inc	2022	1.6 B
GCM Grosvenor Edisto LP	GCM Grosvenor LP	2020	1.6 B
Addition Three LP	Addition LP	2022	1.6 B
Vanguard Global Credit Bond Fund	Vanguard Global Advisers LLC	2018	1.6 B
Private Equity Co-Investment Partners IV LLC	Goldman Sachs Asset Management LP	2025	1.6 B
Silchester International Investors International Value Equity Exclusion Trust	Silchester International Investors LLP	2022	1.6 B
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP	Pacific Investment Management Company LLC	2022	1.6 B
SMF Global LP	JP Morgan Investment Management Inc	2012	1.6 B
Crown Secondaries Special Opportunities III Feeder SCSP	LGT Capital Partners Ireland Limited	2023	1.6 B
Vintage Real Estate Partners III LP	Goldman Sachs Asset Management LP	2023	1.6 B
Rockhampton Fund	Rockhampton Management Limited	2012	1.6 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
MIP V FCC AIV LP	Macquarie Infrastructure Partners Inc	2022	1.6 B
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