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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
PIMCO Corporate Opportunities Fund II Onshore Feeder LP	Pacific Investment Management Company LLC	2016	816.4 M
Sun Capital Partners VIII LP	Sun Capital Advisors LP	2023	816.2 M
Teleios Global Opportunities Master Fund Ltd	Teleios Capital Partners LLC	2016	815.8 M
Vanguard Sterling Short-Term Money Market Fund	Vanguard Global Advisers LLC	2020	815.5 M
CN Investment Fund I LP	Cambridge Associates LLC	2018	815.4 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
Omega Equity Investors LP	Omega Advisors Inc	2012	814.9 M
Silver Point Distressed Opportunities Access LP	Goldman Sachs Asset Management LP	2017	814.6 M
Hedosophia Partners VI LP	Hedosophia Advisor Limited	2023	814.1 M
Xiang HE Fund I LP	Empower Harvest Management Services Inc	2016	813.9 M
PIMCO Elysian Park Fund LP	Pacific Investment Management Company LLC	2023	813.9 M
DW G HoldCo LP	Divco West Real Estate Services LLC	2020	813.7 M
HarbourVest L Global PE SMA LP	HarbourVest Partners LLC	2022	812.8 M
PAG Real Estate Partners III LP	PAG	2023	812.4 M
Surveyor Co-Invest SCSP	Permira Investment Advisers Limited	2025	812.2 M
Sequoia Capital US Growth Fund VII LP	Sequoia Capital Operations LLC	2016	811.8 M
EIG Senior Infrastructure Debt Fund VI LP	EIG Management Company LLC	2025	811.5 M
Fund Amber	Redpoint Management LLC	2016	811.5 M
Corten Capital II LP	Corten Advisors UK LLP	2023	811.4 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Grosvenor Multi-Manager Unit Trust	GCM Grosvenor LP	2013	810.1 M
Citadel KW Melvin Holdings II LLC	Citadel Advisors LLC	2021	810.0 M
Peak XV Partners Venture VII Ltd	Peak XV Partners Operations LLC	2021	809.5 M
Searchlight Capital III Opt LP	Searchlight Capital Partners LP	2021	809.0 M
Cogentrix Co-Investment Fund LP	QEP Advisers LLC	2026	808.1 M
Banner Ridge Secondary Master Fund VI LP	Banner Ridge Partners LP	2026	808.0 M
AQR Leelanau Fund LP	AQR Capital Management LLC	2026	807.8 M
GID Commercial Real Estate Credit Fund LP	GID Multifamily Investment Management LLC	2025	807.3 M
Infracapital Partners IV SCSP	M&G Investment Management Ltd	2024	807.2 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
DW Cal LLC	Divco West Real Estate Services LLC	2019	806.6 M
OA Griffin LP	Ottawa Avenue Private Capital LLC	2024	806.2 M
Schroder Diversified Growth Portfolio LP	Schroder Investment Management North America Inc	2014	806.1 M
Totsumen LP	Aksia LLC	2024	805.8 M
Private Equity Co-Investment Partners IV Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2025	805.6 M
PGIM Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2016	805.2 M
Impilo Healthcare AB	Impilo Healthcare Holding AB	2025	805.0 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
Starwood Australian Real Estate Debt Finance I Trust	Starwood Capital Group Management LLC	2025	804.9 M
TowerBrook Investors VII Onshore ILP	TowerBrook Capital Partners LP	2026	804.9 M
HV Capital Fund IX Growth GmbH & Co Geschlossene Investment KG	HV Capital Manager GmbH	2023	804.7 M
Madison Dearborn Capital Partners VII-B LP	Madison Dearborn Partners LLC	2016	804.5 M
AQR Global Alternative Investment Offshore Fund LP	AQR Capital Management LLC	2012	804.4 M
Ping an Global Equity Selection Fund II LP	Ping an of China Asset Management Hong Kong Company Limited	2022	803.7 M
Nordic Capital VIII Alpha LP	Nordic Capital Limited	2013	803.6 M
T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 M
Courier Private Equity Fund LP	JP Morgan Investment Management Inc	2019	803.2 M
PGIM Real Estate European Income Plus SCSP SICAV-RAIF	PGIM Luxembourg Sa	2025	802.4 M
ISQ Growth Markets Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2021	802.2 M
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