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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
Altor Fund VI No 2 AB	Altor Fund Manager AB	2023	1.4 B
EIG Swift Co-Investment LP	EIG Management Company LLC	2018	1.4 B
Prospect Ridge US Real Estate Partners IV LP	Prospect Ridge Advisors LLC	2025	1.4 B
Bain Capital Beacon Roll SPV X LP	Bain Capital Private Equity LP	2026	1.4 B
AB Private Credit Investors Corporation	AB Private Credit Investors LLC	2020	1.4 B
PIMCO Corporate Opportunities Fund III Offshore Feeder LP	Pacific Investment Management Company LLC	2020	1.4 B
Cube Healthcare Europe HoldCo Limited	I Squared Capital Advisors US LLC	2020	1.4 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Crown Global Secondaries VI Feeder SCSP	LGT Capital Partners Ireland Limited	2024	1.4 B
Berkshire Fund XI-Te LP	Berkshire Partners LLC	2024	1.4 B
Athora Lux Invest Duration Fund	Apollo Capital Management LP	2019	1.4 B
Impactive Capital Master Fund LP	Impactive Capital LP	2020	1.4 B
Neos Partners I LP	Neos Partners LP	2023	1.4 B
Managed Fund / Bridgewater Fund Limited	Wilshire Advisors LLC	2012	1.4 B
SPB Master Fund LP	Slate Path Capital LP	2023	1.4 B
Goldman Sachs China A-Shares Equity Portfolio	Goldman Sachs Asset Management International	2014	1.4 B
Encap Flatrock Midstream Fund III LP	Encap Investments LP	2015	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Clearline Capital Partners Master Fund LP	Clearline Capital LP	2013	1.4 B
HSBC Liquid Fund	HSBC Asset Management India Private Limited	2023	1.4 B
DCP Capital Partners LP	DCP Management Ltd	2018	1.4 B
AXA IM Partner Capital Solutions IX	BNP Paribas Asset Management Europe	2026	1.4 B
HPS Asset Value Fund USD III LP	HPS Investment Partners LLC	2025	1.4 B
RA Program LP	Goldman Sachs Asset Management LP	2012	1.4 B
ECI 12 LP	ECI Management Limited	2023	1.4 B
Iguazu Investors Cayman SPC	Wellington Alternative Investments LLC	2012	1.4 B
MH Davidson & Co 520 LP	Davidson Kempner Capital Management LP	2018	1.4 B
83north III Limited Partnership	83north 2017 Ltd	2023	1.4 B
Thrivent White Rose Fund XIV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2022	1.4 B
HSBC Value Fund	HSBC Asset Management India Private Limited	2023	1.4 B
International Research Equity Extended Fund LP	Wellington Alternative Investments LLC	2019	1.4 B
Algebris Financial Equity Fund	Algebris Investments Ireland Limited	2019	1.4 B
Element 926 Fund SCSP	Allianz Capital Partners GmbH	2025	1.4 B
Vintage X B2 Offshore LP	Goldman Sachs Asset Management LP	2026	1.4 B
Hayfin DLF II GBP LP	Hayfin Management Limited	2017	1.4 B
CEIF International Ltd	Citadel Advisors LLC	2012	1.4 B
BlackRock Private Opportunities Fund V Lux SCSP	BlackRock Capital Investment Advisors LLC	2024	1.4 B
GIM US CML Fund	JP Morgan Investment Management Inc	2023	1.4 B
Goldman Sachs Global Fixed Income Plus Portfolio Hedged	Goldman Sachs Asset Management International	2012	1.4 B
Torchlight Debt Fund VI LP	Torchlight Investors LLC	2018	1.4 B
Aurelia Co-Invest SCSP	Permira Investment Advisers Limited	2025	1.4 B
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	Ninety One North America Inc	2013	1.4 B
Cummings Foundation Private Capital Fund LP	CF Private Equity Inc	2014	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
Anchor4 Offshore Fund Limited	GCM Grosvenor LP	2013	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Direct Lending Fund III Master SLP	BlueBay Asset Management LLP	2018	1.4 B
Kora Master Fund LP	Kora Management LP	2014	1.4 B
Technology Impact Fund LP	Capricorn Investment Group LLC	2018	1.4 B
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