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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
Redwheel Emerging Markets Equity Master Fund Limited	RWC Asset Advisors US LLC	2015	1.5 B
Blue Owl Opportunistic Lending Master Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2021	1.5 B
Vintage Vinyl LP	Goldman Sachs Asset Management LP	2021	1.5 B
Onex Partners Ranger CV LP	Onex Partners Manager LP	2024	1.5 B
BentallGreenOak US Core Plus Fund LP	BentallGreenOak US Limited Partnership	2021	1.5 B
Caius Capital Master Fund	Caius Capital LLP	2018	1.5 B
Parthenon Investors IV LP	PCP Managers LP	2012	1.5 B
Permira IV Continuing LP 2	Permira Investment Advisers Limited	2012	1.5 B
Kartesia Senior Opportunities II SCS SICAV RAIF	Kartesia Management SARL	2025	1.5 B
StepStone Master G LP	StepStone Group LP	2019	1.5 B
CB Faraday Co-Invest LP	Centerbridge Partners LP	2023	1.5 B
OEP Neptune Fund I SCSP	OEP Capital Advisors LP	2024	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
Fund Magenta	Redpoint Management LLC	2022	1.5 B
Asia Pacific Cities Fund	Nuveen Singapore Private Limited	2019	1.5 B
CBRE Real Estate Partners 2 SCSP	CBRE Investment Management Indirect Limited	2024	1.5 B
HarbourVest 2019 Global Fund LP	HarbourVest Partners LLC	2019	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
MGPA Japan Core Plus Fund LP	MGPA Advisory Singapore PTE Ltd	2012	1.5 B
VCI Intermediate Topco 1 LLC	Valor Management LLC	2026	1.5 B
Water Street Healthcare Partners IV LP	Water Street Healthcare Partners LLC	2018	1.5 B
Qsemble Master Fund LP	Qsemble Capital Management LP	2022	1.5 B
GoldenTree Multi-Sector Fund Offshore ERISA Ltd	GoldenTree Asset Management LP	2012	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Core Senior Lending Fund II Feeder LP	HPS Investment Partners LLC	2022	1.5 B
Hedosophia European Fintech Partners LP	Hedosophia Advisor Limited	2020	1.5 B
Alpha Wave Ventures LP	Alpha Wave Global LP	2020	1.5 B
Roark Capital Partners V TE LP	Roark Capital Management LLC	2018	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Newquest Asia Fund IV LP	TPG Solutions Advisors LLC	2020	1.5 B
Parthenon Investors VI Parallel LP	PCP Managers LP	2020	1.5 B
PIMCO Bravo Fund III Onshore Feeder LP	Pacific Investment Management Company LLC	2017	1.5 B
Bain Capital GSS 2022 B SCSP	Bain Capital Credit LP	2022	1.5 B
2165	Benchmark Capital Holdings Co LLC	2021	1.5 B
Capital Group Global Allocation Fund Lux	Capital Research and Management Company	2014	1.5 B
Bain Capital Special Situations Europe ICAV	Bain Capital Credit LP	2018	1.5 B
Arsenal Capital Partners V LP	Arsenal Capital Management LP	2020	1.5 B
AIA Energy North America LLC	Argo Infrastructure Partners LP	2024	1.5 B
Strategic Value Special Situations Offshore Fund VI LP	Strategic Value Partners LLC	2025	1.5 B
Coller Credit Opportunities II - B LP	Coller Credit Secondaries Investment Management Limited	2024	1.5 B
LAV Fund VI LP	LAV Investment Adviser Limited	2021	1.5 B
Linear B Master Fund LP	Linear B Partners LP	2021	1.5 B
GCM Grosvenor Multi-Asset Class Master Fund II LP	GCM Grosvenor LP	2019	1.5 B
Core Senior Lending Fund LP	HPS Investment Partners LLC	2018	1.5 B
Forbion Growth Opportunities Fund III Cooperatief UA	FCPM III Services BV	2025	1.5 B
GIP IV Cavalry Co-Invest I LP	Global Infrastructure Management LLC	2023	1.5 B
IR&M Short Fund LLC	Income Research Management	2012	1.5 B
BRC Multifamily Bridge Loan Fund LP	Berkadia Capital Advisors LLC	2021	1.5 B
Vintage Real Estate Partners III International Offshore SCSP	Goldman Sachs Asset Management LP	2023	1.5 B
Thrivent White Rose Fund XV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2023	1.5 B
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