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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
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
PIMCO Multi-Sector Credit Fund Ltd	Pacific Investment Management Company LLC	2026	1.0 B
Commonfund Capital Venture Partners Xi LP	CF Private Equity Inc	2015	1.0 B
P Capital Partners V B AB	P Capital Partners AB	2023	1.0 B
3G Natural Resources Fund LP	3G Capital Partners LP	2013	1.0 B
GoldenTree Multi Sector Opportunistic Master Fund Ltd	GoldenTree Asset Management LP	2026	1.0 B
360 North Partners LP	Goldman Sachs Asset Management LP	2023	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Janus Henderson Core Plus Fixed Income Fund LLC	Janus Henderson Investors US LLC	2016	1.0 B
Partech Growth II SLP	Partech Partners SAS	2023	1.0 B
Vintage F2 Partners Private Equity LP	Goldman Sachs Asset Management LP	2026	1.0 B
Infinitum Cayman Master Ltd	Infinitum Asset Management LLC	2024	1.0 B
NEA Secondary Opportunity Fund LP	NEA Management Company LLC	2024	1.0 B
General Catalyst Group X - Early Venture LP	General Catalyst Group Management LLC	2020	1.0 B
Northleaf Infrastructure Capital Partners IV QFPF LP	Northleaf Capital Partners Canada Ltd	2023	1.0 B
AQR Real Return Master Account LP	AQR Capital Management LLC	2012	1.0 B
Global Access Strategies SPC Ltd - Quantitative Hedge Fund Strategies Segregated Portfolio	JP Morgan Alternative Asset Management Inc	2026	1.0 B
Andreessen Horowitz Fund IX - AI Applications LP	A16Z Capital Management LLC	2025	1.0 B
Bain Capital Japan Middle Market Fund LP	Bain Capital Private Equity LP	2022	1.0 B
Windwise European IG Beta Fund Series 2025 A Series Trust of Multi Manager Global Investment Trust	SSGA Funds Management Inc	2025	1.0 B
ASRS PE Co-Investments LP	JP Morgan Investment Management Inc	2024	1.0 B
ASF VII Infrastructure LP	Ardian Investment UK Limited	2018	1.0 B
Wellington Strategic European Equity Long/Short Fund Cayman Ltd	Wellington Alternative Investments LLC	2017	1.0 B
Topanga Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	1.0 B
2011 A4 Fund LP	Apollo Global Real Estate Management LP	2012	1.0 B
Acadian Non-US All Cap Equity Fund USD Hedged LLC	Acadian Asset Management LLC	2015	1.0 B
GreenOak Europe III LP	BGO US Real Estate LP	2020	1.0 B
GreenOak Europe II LP	BGO US Real Estate LP	2017	1.0 B
HPS A-Life Direct Lending Fund LP	HPS Investment Partners LLC	2023	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
Trace Energy Resources Fund LP	Trace Capital Management LP	2016	1.0 B
ACON Equity Partners IV LP	ACON Equity Management LLC	2017	1.0 B
SSG Capital Partners IV LP	Ares Management LLC	2017	1.0 B
Cove Hill Partners Fund II LP	Cove Hill Partners LP	2021	1.0 B
BBR Equity Long/Short QP LP		2012	1.0 B
Bain Capital Middle Market Credit 2018 A LP	Bain Capital Credit LP	2018	1.0 B
PAG Real Estate Partners II LP	PAG	2019	1.0 B
Newquest Asia Fund V LP	TPG Solutions Advisors LLC	2023	1.0 B
Silversmith Capital Partners V-A LP	Silversmith Management LP	2026	1.0 B
PAG BRS Fund II LP	PAG	2020	1.0 B
Fission and Fusion LP	Cambridge Associates LLC	2023	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
Crown Global Secondaries IV PLC	LGT Capital Partners Ireland Limited	2016	1.0 B
WAUD Capital Partners QP V LP	WAUD Capital Partners LLC	2020	1.0 B
MIRA Infrastructure Global Solution II LP	MAM Americas Inc	2019	1.0 B
GCM Grosvenor NYC Emerging RE Managers LP	GCM Grosvenor LP	2020	1.0 B
Balderton Capital VIII SLP	Balderton Capital UK LLP	2022	1.0 B
High Rock Feeder LP	BlackRock Capital Investment Advisors LLC	2015	1.0 B
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