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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
Causeway International Value Group Trust	Causeway Capital Management LLC	2012	851.8 M
Trustbridge Partners IV LP	TB Management Holdings Limited	2012	851.7 M
Menlo Inflection II LP	Menlo Ventures Management LP	2019	851.5 M
BlackRock Multi Strategy Credit Master Fund Ltd	BlackRock Financial Management Inc	2020	851.2 M
Quantum Energy Partners VI LP	QEP Advisers LLC	2015	851.0 M
Pantheon Private Debt PCO III USD Feeder Delaware LP	Pantheon Ventures US LP	2026	851.0 M
Blackfin Financial Services Fund III	Blackfin Capital Partners SAS	2019	850.6 M
The Small Cap Subtrust	Dimensional Fund Advisors LP	2012	849.9 M
GID Industrial Value Fund LP	GID Multifamily Investment Management LLC	2022	849.8 M
Swiftcurrent Partners LP	Bridger Management LLC	2012	849.8 M
Goldman Sachs Global Core Equity Portfolio	Goldman Sachs Asset Management International	2012	849.5 M
Astorg Invest 2 SICAV-Fiar	Astorg Asset Management SARL	2023	849.2 M
Orchid Asia VII LP	Orchid Asia Group Management Limited	2018	848.7 M
Silversmith Capital Partners II-A LP	Silversmith Management LP	2018	848.6 M
The SFP Value Realization Master Fund Ltd	Symphony Financial Partners Singapore PTE Ltd	2012	848.3 M
PAI Mid-Market Fund SCSP	PAI Partners SARL	2021	848.1 M
Marlin Strategic Opportunities Fund I LP	Marlin Management Company LLC	2023	847.9 M
Ah Parallel Fund IV LP	A16Z Capital Management LLC	2015	847.8 M
CBRE Global Alpha QFPF II Parallel Fund FCP-Sif	CBRE Investment Management Indirect Limited	2021	846.6 M
Core Infrastructure Fund IV SCSP	Vauban Infrastructure Partners Americas LLC	2022	846.1 M
Palmer Square Opportunistic Credit Fund LP	Palmer Square Capital Management LLC	2016	846.0 M
Hongshan Infrastructure I Feeder Fund LP	HSG Advisors SG PTE Ltd	2022	845.6 M
Custom Markets Qiaif PLC	Waystone Management Company IE Limited	2022	845.2 M
West Street Growth Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2026	844.9 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
Bain Capital Venture Fund 2021 LP	Bain Capital Ventures LP	2021	844.3 M
Private Equity Co-Investment Partners II LLC	Goldman Sachs Asset Management LP	2018	844.2 M
AllianzGI Structured Alpha Global Equity 500 LLC	Allianz Global Investors US LLC	2015	843.5 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
ECI 12 Special Purpose LP	ECI Management Limited	2026	841.5 M
Seiga Japan Fund	Seiga Asset Management Limited	2020	840.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio	Wellington Management Company LLP	2012	840.0 M
Slate Path Intermediate Fund LP	Slate Path Capital LP	2013	839.3 M
GC Venture Xi S LP	General Catalyst Group Management LLC	2024	839.3 M
ZMC II Extended Value Fund LP	ZMC Advisors LP	2022	839.1 M
Commonfund Capital Venture Partners XIV LP	CF Private Equity Inc	2021	838.8 M
Slate Path Offshore Fund Ltd	Slate Path Capital LP	2013	837.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation II Portfolio	Wellington Management Company LLP	2019	837.5 M
HarbourVest Partners XIII Buyout Fund LP	HarbourVest Partners LLC	2025	836.9 M
White Rose CFO 2023 LLC	Thrivent Financial for Lutherans	2024	836.2 M
Bain Capital Double Impact Fund II LP	Bain Capital Private Equity LP	2021	836.2 M
Silver Lake Waterman Fund III LP	Silver Lake Technology Management LLC	2020	836.1 M
Stonepeak Efesto Infrastructure SCSP	Stonepeak Partners LP	2026	835.5 M
BSP Sma-W Origination Fund LP	Benefit Street Partners LLC	2026	835.2 M
AQR Offshore Multi-Strategy Fund XXIII LP	AQR Capital Management LLC	2023	835.2 M
HarbourVest Orbit AIF SCSP	HarbourVest Partners LLC	2021	834.5 M
Discovery Special Opportunities II Master LP	Discovery Capital Management LLC	2017	833.2 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
AQR Offshore Multi-Strategy Intermediate Fund XXVI LP	AQR Capital Management LLC	2025	832.8 M
Bain Capital Real Estate Fund II-B LP	Bain Capital Real Estate LP	2021	832.8 M
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