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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
Thrive Capital Partners VII LP	Thrive Capital Management LLC	2021	904.8 M
Dogwood II LP	Preston Capital LLC	2024	904.6 M
Searchlight WNG Aggregator LP	Searchlight Capital Partners LP	2022	904.6 M
AIF Properties Limited	Global Forest Partners LP	2012	904.4 M
Thrivent White Rose Endurance Fund II LP	Thrivent Investment Capital Advisors LLC	2022	904.3 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Callodine Capital Master Fund LP	Callodine Capital Management LP	2018	903.3 M
Zaxis Institutional Partners LP	Apex Capital LLC	2012	903.2 M
EIL Fund Ltd	GCM Grosvenor LP	2021	902.1 M
Thrivent White Rose Endurance Fund IV LP	Thrivent Investment Capital Advisors LLC	2026	901.1 M
Prima Mortgage Investment Trust LLC	Prima Capital Advisors LLC	2014	901.0 M
PIMCO Specialty Finance Income Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2023	900.6 M
Silver Point Specialty Credit Fund LP	Silver Point Capital LP	2015	899.9 M
PIMCO Private Income Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2019	899.9 M
Nerve Co-Invest SCSP	Permira Investment Advisers Limited	2021	899.8 M
Berkshire Xi Access LLC	Goldman Sachs Asset Management LP	2024	899.3 M
TPS Investors Master Fund LP	Nuveen Alternatives Advisors LLC	2018	897.6 M
Behrman Capital III LP	Behrman Brothers Management Company LP	2012	897.5 M
Peg Co-Investment Fund II LP	JP Morgan Investment Management Inc	2025	897.1 M
Bain Capital Special Situations Managed Account CLP LP	Bain Capital Credit LP	2025	897.1 M
EIG Global Project Fund V LP	EIG Management Company LLC	2020	896.7 M
Cahaba Partners Tactical Equity Program	Highland Associates Inc	2020	896.6 M
Thrivent White Rose Endurance Fund III LP	Thrivent Investment Capital Advisors LLC	2023	896.2 M
Asia Cube Telecom Holdings LLC	I Squared Capital Advisors US LLC	2018	896.1 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Thrive Capital Partners IX Growth-B LLC	Thrive Capital Management LLC	2025	895.8 M
Bain Capital Real Estate Fund III-B LP	Bain Capital Real Estate LP	2023	895.8 M
Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment	Arcmont Asset Management Limited	2025	895.5 M
Tikehau Direct Lending VI	Tikehau Investment Management	2024	895.4 M
Thrivent White Rose Real Estate Fund V LP	Thrivent Investment Capital Advisors LLC	2024	895.1 M
805-5524619659	AQR Capital Management LLC	2012	894.4 M
MUFP	Magnetar Financial LLC	2022	894.4 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
Quinbrook Qnzpf US Co-Investment B LP	Quinbrook Infrastructure Partners LLC	2022	894.0 M
European Opportunistic Property Fund IV Master LP	JPMorgan Asset Management UK Limited	2018	894.0 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	893.8 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
General Catalyst Group XII - Health Assurance LP	General Catalyst Group Management LLC	2024	893.4 M
PHFS III SP	Pacific Investment Management Company LLC	2016	893.1 M
0302 HGGC Fund III-A LP	HGGC LLC	2017	891.7 M
Pemberton Strategic Credit Fund IV B	Pemberton Asset Management Sa	2025	891.4 M
LBJ Blocker Corp	APG Asset Management US Inc	2016	891.1 M
Barings Emerging Markets Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	890.3 M
AFBI Multi Strategy Opportunistic Onshore Fund LP	AFBI LP	2024	889.8 M
PCI Fund Ltd	GCM Grosvenor LP	2022	889.1 M
Vanguard HarbourVest 2022 Private Equity Fund LP	HarbourVest Partners LLC	2023	888.9 M
Jpas- SEMI Liquid Assets LLC- Credit Series	Jordan Park Group LLC	2022	888.7 M
Stonepeak Infrastructure Fund V LP	Stonepeak Partners LP	2024	888.6 M
HPS Core Senior Lending Fund III SCSP	HPS Investment Partners LLC	2026	888.5 M
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