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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
PAI Europe V - 2 FCPR	PAI Partners SAS	2012	773.9 M
ADC Feeder Fund LP	Macquarie Infrastructure Partners Inc	2025	773.9 M
Apogem Heritage Fund VI LP	Apogem Capital LLC	2024	773.8 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Alternative Premia Inc	GAM International Management Limited	2014	773.7 M
AXA IM Partner Capital Solutions IX	AXA Investment Managers Paris	2024	773.7 M
Horsley Bridge Consolidation Fund LP	Horsley Bridge Partners LLC	2024	773.7 M
Ph II GP Aggregator LP	Goldman Sachs Asset Management LP	2024	773.3 M
ESO DLD LLC	Ellington Management Group LLC	2017	772.5 M
Ardian Americas Infrastructure Fund IV SCS SICAV-RAIF	Ardian France	2019	772.4 M
Fund Lavender	Redpoint Management LLC	2023	772.2 M
HPS Offshore Sustainability and Energy Transition Fund SCSP	HPS Investment Partners LLC	2024	771.9 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Private Equity Managers 2021 Offshore SCSP	Goldman Sachs Asset Management LP	2021	771.3 M
Splendid China Master Fund	Bright Valley Capital Limited	2022	770.8 M
MIP IV Foreign REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	770.1 M
Gramercy Capital Solutions Fund III LP	Gramercy Funds Management LLC	2024	770.0 M
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
BlackRock STA Portable Alpha Fund LTD-Agg	BlackRock Financial Management Inc	2024	769.5 M
CB Offshore CF I Limited Partnership	Charlesbank Capital Partners LLC	2025	769.3 M
0401 HGGC Fund IV LP	HGGC LLC	2021	769.1 M
HighVista 15 Offshore Ltd		2014	768.4 M
Apogem US Direct Lending Limited I	Apogem Capital LLC	2024	768.3 M
Permira Credit Solutions IV Senior Euro SCSP	Permira Credit Limited	2019	767.4 M
ETCL Venture LP	Elmtree Funds LLC	2019	767.1 M
Peak XV Partners Sea Fund I Ltd	Peak XV Partners Operations LLC	2023	766.9 M
General Catalyst Group X - Endurance LP	General Catalyst Group Management LLC	2020	766.7 M
ESL Partners LP	ESL Investments Inc	2012	766.7 M
Vintage VIII B Offshore SCSP	Goldman Sachs Asset Management LP	2020	766.2 M
Clearance Cantara Master Fund Limited	Clearance Capital Ltd	2017	766.0 M
Avenue Europe Special Situations Fund V US LP	Avenue Europe International Management LP	2022	765.9 M
CCMP Capital Investors III AV-3 LP	CCMP Capital Advisors LP	2014	765.2 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Unconstrained Bond Fund	Russell Investments Capital LLC	2014	764.9 M
Fidelity Credit Opportunities Fund II LP	Fidelity Diversifying Solutions LLC	2025	764.8 M
Sun Capital Partners VIII-A LP	Sun Capital Advisors LP	2023	764.8 M
Court Square Capital Partners IV-A LP	Court Square Capital Management LP	2018	764.5 M
Aerospace Transportation and Logistics Fund II LP	ATL Advisor LP	2018	763.7 M
JMB Capital Partners Offshore Ltd	Smithwood Advisers LP	2012	763.6 M
NOAL SCSP	TREO Asset Management LLC	2022	763.2 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Peg Global Private Equity IX LP	JP Morgan Investment Management Inc	2020	763.0 M
Jericho Capital Special Opportunities LP	Jericho Capital Asset Management LP	2017	763.0 M
Acadian All Country World Ex-US Small Cap Fund LLC	Acadian Asset Management LLC	2015	762.7 M
AQR Global Macro Master Account LP	AQR Capital Management LLC	2012	762.7 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series	Allianz Global Investors US LLC	2014	761.7 M
Fund Q	MPC Management Ltd	2021	761.0 M
Mason Wells Buyout Fund IV LP	Mason Wells Inc	2015	760.7 M
HV JVCO I LLC	HV Manco LLC	2021	760.7 M
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