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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
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Threadneedle Global Select Fund	Threadneedle International Ltd	2012	1.2 B
Welsh Carson Anderson & Stowe XII LP	WCAS Management Corporation	2015	1.2 B
AQR TA Adaptive Multi-Asset Fund II LLC	AQR Capital Management LLC	2019	1.2 B
Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced	JP Morgan Alternative Asset Management Inc	2026	1.2 B
ISQ Growth Markets Infrastructure Fund LP	I Squared Capital Advisors US LLC	2021	1.2 B
Multi-Strategy Portfolio ATRF Ltd	Goldman Sachs Asset Management LP	2015	1.2 B
Battery Ventures XIV AIV I Cayman LP	Battery Management Corp	2023	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
Bertram Capital V LP	Bertram Capital Management LLC	2024	1.2 B
Generation IM Sustainable Solutions Fund IV B ILP	Generation Investment Management LLP	2022	1.2 B
Entropy Master Fund LP	Entropy Technologies LP	2023	1.2 B
West Street TENO Partners SLP	Goldman Sachs Asset Management LP	2024	1.2 B
Petershill II LP	Goldman Sachs Asset Management LP	2015	1.2 B
Highbridge SPAC Opportunity Fund LP	Highbridge Capital Management LLC	2021	1.2 B
Bain Capital Global Direct Lending Fund LP	Bain Capital Credit LP	2024	1.2 B
Onex Fox LP	Onex Partners Manager LP	2020	1.2 B
Napier Park Eton Fund Ltd	Napier Park Global Capital Ltd	2012	1.2 B
Solus Long-Term Opportunities Fund Master LP	Solus Alternative Asset Management LP	2019	1.2 B
Alpine Investors Team CV LP	Alpine Management Services III LLC	2021	1.2 B
Janus Henderson Biotech Innovation Master Fund II Ltd	Janus Henderson Investors US LLC	2024	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
HSBC Index Tracker Investment Funds - European Index Fund	HSBC Global Asset Management UK Limited	2016	1.2 B
CST Core Senior Lending Fund LP	HPS Investment Partners LLC	2024	1.2 B
PGIM US Agriculture Fund	PGIM Inc	2022	1.2 B
Corient Private Access LP	Corient IA LLC	2025	1.2 B
Pharo Africa Fund Ltd	Pharo Management Inc	2013	1.2 B
RS Fund V LP	Roundshield Partners LLP	2023	1.2 B
Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd	Barak Fund Management Ltd	2016	1.2 B
5Y Capital Growth Fund I LP	5Y Capital Management Limited	2022	1.2 B
Project Black LP	Ariel Alternatives LLC	2021	1.2 B
Asia Cube Telecom LLC	I Squared Capital Advisors US LLC	2018	1.2 B
Charlesbank Equity Overage Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	1.2 B
IIF Tax Exempt Hedged LP	JP Morgan Investment Management Inc	2022	1.2 B
Lynstone Special Situations Master Fund SCSP	JPMorgan Funds Limited	2020	1.2 B
Sands Capital Global Innovation Fund II LP	Sands Capital Alternatives LLC	2022	1.2 B
Vintage IX A LP	Goldman Sachs Asset Management LP	2023	1.2 B
Bain Capital Public Equity Global Long Equity Fund LP	Bain Capital Public Equity LP	2020	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
MBK Partners Special Situations II LP	MBK Management Inc	2022	1.2 B
Clarion Gables Multifamily Trust Parallel Fund LP	Clarion Partners LLC	2018	1.2 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	1.2 B
Specialty Loan VG Fund LP	HPS Investment Partners LLC	2013	1.2 B
Ascendent Capital Partners III LP	Ascendent Capital Partners Limited	2020	1.2 B
ACP Series 3 Partnership LP	Argo Infrastructure Partners LP	2024	1.2 B
Bridgepoint Europe VII A SCSP	Bridgepoint LLC	2023	1.2 B
Sentinel Real Estate Fund Global LP	Sentinel Fund Advisors Inc	2024	1.2 B
Petershill Private Equity LP	Goldman Sachs Asset Management LP	2018	1.2 B
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