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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
WAUD Capital Partners QP IV LP	WAUD Capital Partners LLC	2016	832.3 M
HighVista Offshore Ltd		2016	830.9 M
Srategic Property Fund Asia SCSP	JPMorgan Funds Limited	2018	830.3 M
HPS Strategic Investment Partners V Feeder LP	HPS Investment Partners LLC	2023	829.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio	Wellington Management Company LLP	2012	829.3 M
Acadian Non-US Small Cap Equity Extension Fund LLC	Acadian Asset Management LLC	2016	829.2 M
Lotus Infrastructure Fund II Investor LLC	Lotus Infrastructure Partners LP	2013	828.0 M
Nuveen Cpace Lending Fund III LP	Nuveen Alternatives Advisors LLC	2026	827.3 M
Private Equity Managers 2017 LP	Goldman Sachs Asset Management LP	2018	827.2 M
Wind Point Partners X-B LP	Wind Point Advisors LLC	2022	827.0 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Battery Ventures Xi - A Side Fund LP	Battery Management Corp	2016	825.6 M
Decheng Capital Global Life Sciences Fund IV LP	Decheng Capital LLC	2021	825.3 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Hitchwood Capital Master Fund LP	Hitchwood Capital Management LP	2014	824.4 M
DST Opportunities Offshore Holdings LP	Goldman Sachs Asset Management LP	2016	823.7 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
Asia Alternatives Capital Partners IV LP	Asia Alternatives Management LLC	2015	823.5 M
AllianzGI Structured Alpha Global Equity 350 LLC	Allianz Global Investors US LLC	2017	823.4 M
Fund Purple	Redpoint Management LLC	2012	823.1 M
Big Real Estate Fund II LP	Basis Management Group LLC	2022	823.0 M
Silversmith Capital Partners I-A LP	Silversmith Management LP	2015	822.8 M
GMO Mean Reversion Special Solution Fund LP	GMO Europe LLC	2015	822.5 M
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
General Catalyst Group X - Health Assurance LP	General Catalyst Group Management LLC	2021	821.6 M
Commonfund Capital Secondary Partners III LP	CF Private Equity Inc	2020	821.4 M
Iguazu Partners LP	Wellington Alternative Investments LLC	2012	821.4 M
CBRE Global Alpha QFPF Parallel Fund FCP-Sif	CBRE Investment Management Indirect Limited	2022	820.9 M
Capital Group Global Equity Fund Lux	Capital Research and Management Company	2012	820.8 M
Private Equity Opportunities A LP	HSBC Alternative Investments Limited	2021	820.8 M
IIF Canadian 2 Hedged LP	JP Morgan Investment Management Inc	2021	820.7 M
Capital Group Emerging Markets Debt Fund Lux	Capital Research and Management Company	2012	820.7 M
Kohlberg Star Trinity LP	Kohlberg & Co LLC	2017	820.7 M
JER Real Estate Partners III LP	JE Robert Company Inc	2012	820.3 M
Citadel Premium Fund Ltd	Citadel Advisors LLC	2014	820.2 M
Core Senior Lending International Fund II SCSP	HPS Investment Partners LLC	2022	819.6 M
Jericho Asia Opportunities Master LP	Jericho Capital Asset Management LP	2019	819.4 M
AQR Flex 1 Series LLC - Series A9	AQR Capital Management LLC	2025	819.2 M
Castle Advisers LP	Baron Capital Management Inc	2012	818.5 M
Quantum Energy Partners VIII Co-Investment Fund LP	QEP Advisers LLC	2023	818.3 M
Tenex Capital Partners IV-A LP	Tenex Capital Management LP	2025	818.2 M
Snowhawk Capital Digital Opportunities Fund I LP	Snowhawk LP	2024	818.2 M
Corebridge US Real Estate Fund II LP	Corebridge Institutional Investments US LLC	2019	818.0 M
Artemis Real Estate Partners Debt Fund LP	Artemis Real Estate Partners LLC	2021	817.6 M
Silversmith Capital Partners III-A LP	Silversmith Management LP	2021	817.6 M
VL Series Account-1	American Century Investment Management Inc	2015	817.5 M
BlackRock Fixed Income Globalalpha Funds Dublin - BlackRock Fixed Income Globalalpha Fund	BlackRock Investment Management UK Limited	2015	817.1 M
AQR Turing Equities Master Account LP	AQR Capital Management LLC	2025	817.1 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
KPCB Digital Growth Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	816.5 M
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