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Type	Result	AUM ($B)

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	8,386
Fund AUM	5,392.2 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HPS Offshore Mezzanine Partners 2019 LP	HPS Investment Partners LLC	2020	4.7 B
ISQ Global Infrastructure Fund II LP	I Squared Capital Advisors US LLC	2018	4.6 B
Ghisallo Master Fund LP	Ghisallo Capital Management LLC	2020	4.6 B
KL Special Opportunities Master Fund Ltd	Kite Lake Capital Management UK LLP	2013	4.5 B
Vintage IX B Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	4.4 B
Vintage VII LP	Goldman Sachs Asset Management LP	2017	4.4 B
Global Transport Income Fund Feeder Partnership SCSP	JPMorgan Asset Management UK Limited	2018	4.4 B
Petershill Partners PLC	Goldman Sachs Asset Management LP	2022	4.3 B
Tiger Global Private Investment Partners XIV LP	Tiger Global Management LLC	2022	4.3 B
AllianceBernstein Legacy Securities Master Fund LP	AllianceBernstein LP	2012	4.3 B
Vanguard Global Short Term Bond Index Fund	Vanguard Global Advisers LLC	2016	4.3 B
Vanguard Japan Stock Index Fund	Vanguard Global Advisers LLC	2016	4.2 B
Voleon Master Fund Ltd	Voleon Capital Management LP	2012	4.2 B
AQR TA Legacy Fund LLC	AQR Capital Management LLC	2020	4.2 B
Vintage VIII Offshore AB LLC	Goldman Sachs Asset Management LP	2021	4.1 B
HFREU Proximus Fund	HFR Investments LLC	2018	4.1 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Dover Street Xi AIF SCSP	HarbourVest Partners LLC	2023	4.1 B
Onex Partners V LP	Onex Partners Manager LP	2018	4.0 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
NREP Nordic Strategies Fund IV Limited Partnership	Urban Partners Management Company Sa	2020	4.0 B
AQR Delphi Long-Short Equity Master Account LP	AQR Capital Management LLC	2019	3.9 B
Dodge & Cox Worldwide Funds PLC - US Stock Fund	Dodge & Cox	2012	3.9 B
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd	PGIM Inc	2012	3.9 B
Vanguard UK Government Bond Index Fund	Vanguard Global Advisers LLC	2022	3.9 B
ISQ Global Infrastructure Fund III UST LP	I Squared Capital Advisors US LLC	2021	3.9 B
AXA Logistics Europe Master	AXA Real Estate Investment Managers SGP	2022	3.9 B
Eisler Capital Master Fund Ltd	Eisler Capital UK Ltd	2017	3.9 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
North Rock Master Fund Ltd	Lighthouse Investment Partners LLC	2015	3.8 B
Goldman Sachs Emerging Markets Core Equity Portfolio	Goldman Sachs Asset Management International	2012	3.7 B
Towers Watson Alternative Credit Master Fund	Towers Watson Investment Management Limited	2013	3.7 B
Raiden Global ICAV Master Fund	MSR Capital Partners LLC	2022	3.7 B
Tiger Global Private Investment Partners X LP	Tiger Global Management LLC	2016	3.7 B
Turiya Master Fund	Turiya Advisors Asia Limited	2012	3.7 B
Vanguard Pacific Ex-Japan Stock Index Fund	Vanguard Global Advisers LLC	2016	3.7 B
Core Bond Fund	Russell Investments Capital LLC	2012	3.7 B
Towers Watson Partners Master Fund	Towers Watson Investment Management Limited	2016	3.6 B
Zalico Variable Series I Mortgage Backed Securities	Goldman Sachs Asset Management LP	2012	3.6 B
Vanguard UK Investment Grade Bond Index Fund	The Vanguard Group Inc	2016	3.6 B
Vanguard FTSE Developed Europe Ex-UK Equity Index Fund	Vanguard Global Advisers LLC	2016	3.6 B
Broad Peak Master Fund II Ltd	Broad Peak Investment Advisers PTE Ltd	2016	3.6 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
Bain Capital Asia Fund IV LP	Bain Capital Private Equity LP	2019	3.5 B
Scout Capital Master Fund Ltd	Scout Capital Management LLC	2012	3.5 B
GAM Trading II Inc	GAM International Management Limited	2012	3.5 B
Value Partners High-Dividend Stocks Fund	Value Partners Hong Kong Limited	2014	3.5 B
Macquarie Asia-Pacific Infrastructure Fund 3 LP	Macquarie Infrastructure Management Asia PTY Limited	2021	3.5 B
Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	3.5 B
UCF Equity Fund LP	United States Steel and Carnegie Pension Fund	2016	3.4 B
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