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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
Fossil Fuel Free Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2020	27.9 M
Goldman Sachs Global Alpha Fund LP	Goldman Sachs Asset Management LP	2012	27.9 M
Bain Capital Real Estate Life Science Fund - C LP	Bain Capital Real Estate LP	2022	27.9 M
Bernstein Impact Alternatives 2022 Delaware Fund LP	AllianceBernstein LP	2022	27.9 M
EOS Capital Partners III LP	EOS Management LP	2012	27.9 M
Harbert CH Arizona Investor LP	Harbert Fund Advisors LLC	2020	27.9 M
Morningside China TMT Top Up Fund LP	Morningside Venture Capital Limited	2016	27.9 M
Norland Dancerace LP	Norland Capital LP	2025	27.9 M
GIP IV Seaway Co-Invest 1 LP	Global Infrastructure Management LLC	2023	27.9 M
TIFF Realty & Resources 2008 LLC	TIFF Advisory Services LLC	2012	27.9 M
Putnam Fixed Income Opportunities Fund Ltd	The Putnam Advisory Company LLC	2012	27.8 M
True Capital Partners I-A LP	True Capital Ltd	2021	27.8 M
PE TPG Growth VI Offshore Feeder Fund Ltd	iCapital Advisors LLC	2026	27.8 M
Stockbridge TI Series 3 Fund LP	Stockbridge Capital Group LLC	2022	27.8 M
Partners Group US Buyout 2007 LP	Partners Group AG	2012	27.8 M
Instaragf Essential Infrastructure USP LP	Instar Asset Management Inc	2018	27.8 M
Energy Trust Partners IV LP	ETC Investment Advisors LLC	2012	27.8 M
OCM Avalon Co-Investment Fund LP	Oaktree Capital Management LP	2015	27.8 M
Beach Point SCF X LP	Beach Point Capital Management LP	2016	27.8 M
Sof-VI New LP Lender LP	Starwood Capital Group Management LLC	2012	27.8 M
Trenchant Capital Master Fund LP	Trenchant Capital Management LP	2017	27.8 M
Cynosure Partners 2020 Co-Investment LLC Series B	The Cynosure Group	2022	27.8 M
Antora Peak SPV Holdings LLC	Antora Peak Capital Management LP	2020	27.7 M
Corbin Macro Fund Ltd	Corbin Capital Partners LP	2014	27.7 M
CV Clean Energy II Access LLC	Goldman Sachs Asset Management LP	2024	27.7 M
Blackbird New Zealand 2019 LP	Blackbird Ventures PTY Ltd	2023	27.7 M
Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	27.7 M
NP Altius Private Equity Europe LP	Mercer Investments LLC	2018	27.7 M
Newlin Realty Partners II LP	Newlin Capital Partners LLC	2012	27.7 M
Western Asset Global Alpha Opportunities Master Fund 3 Ltd	Western Asset Management Company LLC	2012	27.7 M
Global Maritime Investment Fund LP	JPMorgan Asset Management UK Limited	2012	27.7 M
Silver Creek Low Vol Strategies LP	Silver Creek Capital Management LLC	2012	27.7 M
StepStone VC Impact I LP	StepStone Group LP	2019	27.7 M
Centerbridge Credit Partners TE Intermediate II LP	Centerbridge Partners LP	2012	27.7 M
DEP OS LP	UBS Asset Management Americas LLC	2016	27.7 M
Invesco Partnership Fund IV LP	Invesco Private Capital Inc	2012	27.7 M
Permira Credit Solutions VI Senior Levered EUR SCSP	Permira Credit Limited	2026	27.7 M
3G Radar Private Fund I LP	3G Capital Partners LP	2022	27.7 M
Astor Place Direct Investors III LP	Select Equity Group LP	2023	27.7 M
Titan Harbor Ltd	Titan Advisors LLC	2019	27.7 M
T Rowe Price Funds SICAV - Asia Credit Bond Fund	T Rowe Price International Ltd	2018	27.6 M
BH3 Heritage FV I LLC	BH3 Fund Advisors LLC	2024	27.6 M
3G Radar Special Situations Fund II Feeder LP	3G Capital Partners LP	2022	27.6 M
Dalmore Infrastructure Investments 22 LP	Dalmore Capital Limited	2026	27.6 M
Hedgeforum Artha Emerging Markets Ltd	Citi Global Alternatives LLC	2012	27.6 M
NEC Fund VI Signature LP	Victory Capital Management Inc	2024	27.6 M
Stonepeak Infrastructure Fund V - N Side Car LP	Stonepeak Partners LP	2024	27.6 M
GIP EM Ascend Co-Investment Fund II LP	Global Infrastructure Management LLC	2023	27.6 M
Man FRM Global Event Equity & Distressed Strategies MF	Man Solutions LLC	2012	27.6 M
TRS-Ars V Co-Investment LP	Almanac Realty Investors LLC	2012	27.5 M
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