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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
GIM Credit Lux Sa	HPS Investment Partners LLC	2016	870.8 M
Invesco Short Duration US Government Securities Fund	Invesco Advisers Inc	2024	870.8 M
Strategic Value Special Situations Lux Fund VI SCSP	Strategic Value Partners LLC	2025	869.9 M
AQR Flex 1 Series LLC - Series A8	AQR Capital Management LLC	2025	869.9 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Hayfin Special Opportunities Fund III SCSP	Hayfin Capital Management LLP	2023	869.4 M
LeapFrog Emerging Consumer Subfund LP	LeapFrog Investments Group Ltd	2020	869.0 M
Grosvenor JJP Ltd	GCM Grosvenor LP	2017	868.7 M
Shunwei China Internet Fund III LP	Momentum Capital Partners Alpha Advisor Limited	2016	868.6 M
Axiom Asia 6 LP	Mission Capital Management Services LP	2021	867.3 M
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
HPS Art Direct Lending Fund SCSP	HPS Investment Partners LLC	2024	867.0 M
MIP V RF Partners LP	Macquarie Infrastructure Partners Inc	2021	866.6 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
Clean H2 Infra Fund	HY24 SAS	2023	866.2 M
Hedosophia Partners III LP	Hedosophia Advisor Limited	2020	866.1 M
TPG Tech Adjacencies II Access LLC	Goldman Sachs Asset Management LP	2022	865.4 M
MidOcean Energy LP	EIG Management Company LLC	2025	865.3 M
Thrivent White Rose Fund XIII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2020	864.6 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
RLP Fund LP	Apogem Capital LLC	2020	863.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Threadneedle UK Monthly Income Fund	Threadneedle International Ltd	2012	862.5 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Bain Capital Credit Managed Account Q LP	Bain Capital Credit LP	2021	862.0 M
1798 Multi-Asset Convexity Master Fund Ltd	Lombard Odier Asset Management USA Corp	2016	861.9 M
BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	861.6 M
BlackRock US Commercial Real Estate Whole Loan Fund LP	BlackRock Financial Management Inc	2020	861.4 M
AlpInvest Secondaries VIII Access LLC	Goldman Sachs Asset Management LP	2024	860.7 M
Peg Welborn Private Equity Fund LP	JP Morgan Investment Management Inc	2017	860.6 M
PGIM US Corporate Bond Fund	PGIM Inc	2022	860.2 M
Siguler Guff Small Buyout Opportunities Fund VI LP	Siguler Guff Advisers LLC	2025	860.2 M
DW EFQ1 HoldCo LP	Divco West Real Estate Services LLC	2020	859.9 M
CPA Opportunity Master Fund I LP	Cannae Portfolio Advisors LLC	2024	859.4 M
Tiger Global Private Investment Partners XVI Feeder LP	Tiger Global Management LLC	2024	859.2 M
AQR Adaptive Equities Master Account LP	AQR Capital Management LLC	2025	859.0 M
Vida Insurance Credit Opportunity Fund II LP	OBRA Capital Management LLC	2026	858.4 M
Threshold Ventures II LP	Threshold Ventures II Management Company LLC	2017	858.3 M
Thrivent White Rose Fund XII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2019	858.1 M
BlackRock Cayman Treasury Money Market Fund	BlackRock Fund Advisors	2012	855.5 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Permira Growth Opportunities II Parallel SCSP	Permira Investment Advisers Limited	2022	854.7 M
Kartesia Credit Opportunities VI SCS	Kartesia Management SARL	2024	854.2 M
BlackRock Total Equity Opportunities Fund	BlackRock Financial Management Inc	2026	853.7 M
Private Equity Co-Investment Partners III Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2022	853.4 M
Ironsides Co-Investment Fund VI LP	Constitution Capital Equity Partners LP	2022	852.8 M
Perseverance China All Shares Long Only Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2025	852.7 M
Citadel Tactical Trading Ltd	Citadel Advisors LLC	2012	852.5 M
Gramercy Capital Solutions Fund IV LP	Gramercy Funds Management LLC	2026	852.4 M
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