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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
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
Sound Point Strategic Capital Master Fund III Cayman LP	Sound Point Capital Management LP	2025	1.3 B
CIM Infrastructure Fund II LP	CIM Capital LLC	2023	1.3 B
Fiera Global Infrastructure Fund	Fiera Capital Inc	2022	1.3 B
AllianzGI Structured Alpha US Equity 500 LLC	Allianz Global Investors US LLC	2012	1.3 B
Altair CHP Fund LLC	Cresset Asset Management LLC	2016	1.3 B
Magnitude Partners Master Fund LP	Magnitude Capital LLC	2012	1.3 B
Cigna Affiliates Realty Investment Group LLC Caring	Cigna Investments Inc	2019	1.3 B
Davidson Kempner Talonite Master Fund Ltd	Davidson Kempner Capital Management LP	2025	1.3 B
Managed Fund/Pgim Global Liquidity Fund Limited	PGIM Inc	2012	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Redwood Opportunities SCSP	Permira Investment Advisers Limited	2021	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Botticelli LLC	Angelo Gordon & Co LP	2012	1.3 B
Permira V LP2	Permira Investment Advisers Limited	2014	1.3 B
Quinbrook Infrastructure Partners III - Net Zero Power Fund LP SCSP	Quinbrook Infrastructure Partners LLC	2024	1.3 B
HSBC Global Investment Funds - Indian Equity	HSBC Global Asset Management Hong Kong Limited	2012	1.3 B
Pretium Residential Real Estate Fund II LP	Pretium Single-Family Rental Manager III LLC	2023	1.3 B
Vintage VIII B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
Sycamore Partners LP	Sycamore Partners Management LLC	2012	1.3 B
RLJ Western Asset Public/Private Master Fund LP	Western Asset Management Company LLC	2012	1.3 B
MEIF 6 Co-Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.3 B
Blue Ocean Investments SPC	Entrust Global Partners LLC	2017	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Hosking Global Fund PLC-Class E	Hosking & Co Limited	2015	1.3 B
Private Equity Co-Investment Partners III LLC	Goldman Sachs Asset Management LP	2022	1.3 B
Private Equity Managers 2018 LP	Goldman Sachs Asset Management LP	2019	1.3 B
Vintage VIII B Offshore AB LLC	Goldman Sachs Asset Management LP	2021	1.3 B
Vintage IX A Offshore SCSP	Goldman Sachs Asset Management LP	2023	1.3 B
Vistria Fund V FT LP	The Vistria Group LP	2023	1.3 B
Thrivent White Rose Real Estate Fund VI LP	Thrivent Investment Capital Advisors LLC	2026	1.3 B
Kingsway Fund - Frontier Consumer Franchises	Kingsway Capital Partners Limited	2015	1.3 B
Lux Co-Invest Opportunities II LP	Lux Capital Management LLC	2020	1.3 B
Crown Co-Investment Opportunities II PLC	LGT Capital Partners Ireland Limited	2017	1.2 B
HarbourVest Partners XII Venture Fund LP	HarbourVest Partners LLC	2022	1.2 B
Bain Capital Venture Fund 2019 LP	Bain Capital Ventures LP	2019	1.2 B
HarbourVest 2022 Global Fund LP	HarbourVest Partners LLC	2023	1.2 B
Cabot Industrial Core Fund II LP	Cabot Properties LP	2019	1.2 B
SPF FIV2 US LP	JP Morgan Investment Management Inc	2022	1.2 B
Hongshan Capital Venture Fund IX LP	HSG Advisors SG PTE Ltd	2023	1.2 B
Oaktree Opportunities Fund XB Parallel LP	Oaktree Capital Management LP	2015	1.2 B
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio	Wellington Management Company LLP	2015	1.2 B
Cube Infrastructure Fund II	Cube Infrastructure Managers	2017	1.2 B
Bain Capital Senior Loan Fund LP	Bain Capital Credit LP	2012	1.2 B
SAC Arbitrage Fund LLC	SAC Capital Advisors LP	2012	1.2 B
Bain Capital Credit Managed Account Hayman SCSP	Bain Capital Credit LP	2022	1.2 B
Magnitude Institutional Ltd	Magnitude Capital LLC	2012	1.2 B
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