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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
Southern Cross Latin America Extension Fund IV LP	Southern Cross Group Management LP	2020	1.0 B
CRED III Master Fund LP	Canyon Partners Real Estate LLC	2023	1.0 B
Lotus Infrastructure Fund III US LP	Lotus Infrastructure Partners LP	2018	1.0 B
Corebridge DECO II LLC	Corebridge Institutional Investments US LLC	2022	1.0 B
Barclays Private Credit Partners Fund LP	Barclays Private Credit Partners LLC	2012	1.0 B
CJ US Senior Loan Fund 2025 LP	Cerberus Capital Management LP	2026	1.0 B
Commonfund Global Absolute Alpha Company	Commonfund OCIO Inc	2012	1.0 B
Exeter Core Industrial Club Fund II LP	EQT Real Estate LLC	2016	1.0 B
Blue Water Energy Fund II LP	Blue Water Energy LLP	2018	1.0 B
Menlo Ventures XIV LP	Menlo Ventures Management LP	2018	1.0 B
PIMCO Absolute Return Strategy 3E Master Fund LDC	Pacific Investment Management Company LLC	2012	1.0 B
Potomac View Investments LP	EIG Management Company LLC	2023	1.0 B
Stockbridge Strategic Industrial Venture LLC	Stockbridge Capital Group LLC	2020	1.0 B
CIM Infrastructure Fund III LP	CIM Capital LLC	2023	999.8 M
Alphacat Prima Fund Ltd	Alphacat Managers Ltd	2013	998.8 M
Water Street Healthcare Partners V LP	Water Street Healthcare Partners LLC	2023	998.5 M
Alpha 10 Master Fund LP	H2O AM LLP	2017	998.5 M
US Real Estate Income and Growth Domestic LP	JP Morgan Investment Management Inc	2012	998.4 M
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
XN Vector Master Fund LP	XN LP	2022	997.3 M
Threadneedle Global Equity & Bond Fund	Threadneedle International Ltd	2012	997.1 M
Churchill Middle Market Senior Loan Fund - Canada LP	Churchill Asset Management LLC	2023	996.4 M
Stonepeak Indigo Co-Invest Holdings LP	Stonepeak Partners LP	2023	996.2 M
ISQ Asia Fund II LP	I Squared Capital Advisors US LLC	2017	995.8 M
Multi-Color Fund	BlackRock Financial Management Inc	2015	995.1 M
Quinbrook Renewables Impact Fund LP	Quinbrook Infrastructure Partners LLC	2024	994.6 M
Gateway Real Estate Fund V LP	GAW Capital Advisors Limited	2017	994.4 M
Commonfund Capital Venture Partners X LP	CF Private Equity Inc	2012	993.0 M
Blue Torch Credit Opportunities Fund IV LP	Blue Torch Capital LP	2025	992.9 M
Vintage IX A Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	992.2 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
Shunwei China Internet Opportunity Fund IV LP	Momentum Capital Partners Fund IV Advisor Limited	2022	991.2 M
DST Opportunities V Access LLC	Goldman Sachs Asset Management LP	2022	990.5 M
General Catalyst Group Xi - Health Assurance LP	General Catalyst Group Management LLC	2022	990.2 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
Glennmont Clean Energy Fund IV B SCSP	Glennmont Asset Management Limited	2024	988.5 M
Amici Fund International Ltd	Amici Capital LLC	2012	987.6 M
Stocksplus Sub Fund B LLC	Pacific Investment Management Company LLC	2012	987.3 M
FV Mascot Topco Partners LP	FountainVest Advisors Ltd	2020	987.1 M
JFL-NG Continuation Fund LP	JF Lehman and Company LLC	2022	986.4 M
Private Credit Managers IV Offshore LP	Goldman Sachs Asset Management LP	2022	986.2 M
Corten Capital I LP	Corten Advisors UK LLP	2019	985.4 M
AQR Adaptive Multi-Asset Master Account III LP	AQR Capital Management LLC	2023	984.7 M
Permira Credit Solutions IV Master Euro SCSP	Permira Credit Limited	2019	984.2 M
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	983.7 M
Macquarie European Infrastructure Fund 5 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2017	983.5 M
Atomico V SCSP	Atomico UK Partners LLP	2019	983.1 M
Court Square Capital Partners Blocker V LP	Court Square Capital Management LP	2025	982.5 M
Arkkan Opportunities Fund Ltd	Arkkan Capital Management Limited	2014	982.4 M
Prospect Ridge US Real Estate Partners III LP	Prospect Ridge Advisors LLC	2020	982.3 M
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