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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
The Parvus Armadillo Fund	Parvus Asset Management Jersey Limited	2013	760.1 M
Abry Heritage Partners II LP	Abry Partners II LLC	2022	760.0 M
Ryder Court International Select Fund DST	JOHCM USA Inc	2012	759.5 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Commonfund Capital Venture Partners XII LP	CF Private Equity Inc	2017	759.2 M
Incus Capital European Credit Fund IV	Incus Capital Advisors Sa	2022	759.1 M
GMO Systematic Global Macro Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	758.9 M
AMX Master - ARP - Systematic Merger Arbitrage	The Asset Management Exchange Ireland Limited	2020	758.9 M
Energy Impact Fund LP	Energy Impact Partners LP	2015	758.2 M
HBC Real Estate Fund II LLC	Hudson Bay Capital Management LP	2025	758.1 M
Acadian International Equity Fund	Acadian Asset Management LLC	2012	758.0 M
Wellington Non-US Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	757.8 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
SPJ Master Fund LP	Slate Path Capital LP	2013	757.6 M
BPC Opportunities Fund V LP	Beach Point Capital Management LP	2023	757.6 M
HPS Specialty Loan Fund TX LP	HPS Investment Partners LLC	2022	757.4 M
HPS Asset Value Lux Fund USD III SCSP	HPS Investment Partners LLC	2025	757.0 M
Hedge Fund Select Millennium Ltd	Goldman Sachs Asset Management LP	2021	756.6 M
FV Snowpiercer Partners LP	FountainVest Advisors Ltd	2022	755.9 M
New Mountain Partners VI & Strategic Equity Access LLC	Goldman Sachs Asset Management LP	2021	755.8 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Balderton Capital Growth I SLP	Balderton Capital UK LLP	2022	755.4 M
Vanguard HarbourVest 2021 Private Equity Fund LP	HarbourVest Partners LLC	2022	755.0 M
AQR Flex 1 Series LLC - Series A34	AQR Capital Management LLC	2026	754.8 M
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	754.6 M
Macquarie Infrastructure Partners III LP	Macquarie Infrastructure Partners Inc	2013	754.5 M
Phoenix Equity Partners 2022 LP	Phoenix Equity Partners Limited	2022	754.1 M
SteelRiver LDC Investments LP	SteelRiver Infrastructure Management US LLC	2013	753.4 M
Peg Global Private Equity VII LP	JP Morgan Investment Management Inc	2019	753.1 M
Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2026	753.1 M
Thrive Capital Partners IX-A LP	Thrive Capital Management LLC	2025	753.0 M
Vintage 2022 Private Investments LLC	JP Morgan Private Investments Inc	2023	753.0 M
SOF-13 International SCSP	Starwood Capital Group Management LLC	2025	752.5 M
805-5042963527	AQR Capital Management LLC	2012	752.3 M
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series	AllianceBernstein LP	2014	752.2 M
Goldman Sachs Emerging Markets Debt Local Portfolio	Goldman Sachs Asset Management International	2012	752.2 M
TSCP CV I LP	Thompson Street Capital Manager LLC	2022	752.2 M
Bain Capital Global Direct Lending E LP	Bain Capital Credit LP	2022	752.1 M
Amber Active Investors Fund	Amber Capital LP	2016	752.0 M
Bain Capital Real Estate Fund I-A LP	Bain Capital Real Estate LP	2019	751.8 M
Cerberus Offshore Levered III LP	Cerberus Capital Management LP	2017	751.4 M
AB PR Real Estate Equity Plus Fund LP	Prospect Ridge Advisors LLC	2022	751.2 M
Permira IX EUR SCSP	Permira Investment Advisers Limited	2026	751.0 M
PIMCO Emerging Markets Stocksplus AR Fund LLC	Pacific Investment Management Company LLC	2018	751.0 M
LAV Fund VII LP	LAV Investment Adviser Limited	2026	750.6 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
Vintage Credit Opportunity Partners Offshore SCSP	Goldman Sachs Asset Management LP	2026	750.2 M
PGIM Large Cap Private Credit Fund I LP	PGIM Inc	2025	750.0 M
Northzone IX LP	Northzone Management IX Limited	2025	749.9 M
European Strategic Partners 2004 'B' LP	Patria Capital Partners LLP	2012	749.9 M
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