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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
ETGP AMZ 2 Venture LP	Elmtree Funds LLC	2021	731.2 M
Menlo Inflection LP	Menlo Ventures Management LP	2016	730.8 M
Peg Global Private Equity VIII LP	JP Morgan Investment Management Inc	2020	730.6 M
TowerBrook Structured Opportunities Fund III 892 LP	TowerBrook Capital Partners LP	2023	729.7 M
ASF Moonstone Co-Invest LP	Ardian Investment UK Limited	2026	728.2 M
GCM Grosvenor DEM III LP	GCM Grosvenor LP	2019	728.0 M
Cavalry Capital Appreciation Master Fund LP	Cavalry Asset Management LP	2012	727.4 M
Shrewsbury River Capital CMBS Event-Driven Master Fund LP	Shrewsbury River Capital LP	2017	726.8 M
Charles-Lim Asiaglobal Limited	Charles-Lim Capital Limited	2014	725.8 M
BlackRock Private Opportunities Fund IV Cayman LP	BlackRock Capital Investment Advisors LLC	2019	725.1 M
General Catalyst Group VII LP	General Catalyst Group Management LLC	2014	725.0 M
ASF Persephone Co-Invest LP	Ardian Investment UK Limited	2026	724.5 M
TTCP Fund II LP	TTCP Management Services LLC	2019	724.3 M
CCS Structured Credit Master Fund LP	CCS Partners LLC	2024	724.2 M
EIR GH SPV LLC	EIR Partners Capital LP	2023	724.0 M
Centerbridge Special Credit Partners V OS LP	Centerbridge Partners LP	2025	723.5 M
Churchill CIP II Aggregator ECI LP	Churchill Asset Management LLC	2023	723.1 M
Ironsides Co-Investment Fund VII LP	Constitution Capital Equity Partners LP	2025	722.6 M
Signal Alpha II Fund LP	Signal Capital Partners Limited	2020	722.3 M
Condire Resource Partners LP	Condire Management LP	2012	722.2 M
Millennium Growth Fund LLC	Trust Advisors Inc	2016	722.0 M
HIG Private Equity Opportunities Access LLC	Goldman Sachs Asset Management LP	2025	721.9 M
PIMCO Private Diversified Lending Fund Private Sleeve LP	Pacific Investment Management Company LLC	2022	721.3 M
AG DLI Lux V Unlevered SCSP	Angelo Gordon & Co LP	2023	720.4 M
GC Creation Fund III LP	General Catalyst Group Management LLC	2026	720.3 M
Vanguard ESG Developed World All Cap Equity Index Fund	Vanguard Global Advisers LLC	2021	720.2 M
Andreessen Horowitz Fund III-Q LP	A16Z Capital Management LLC	2012	720.2 M
King Street Global Drawdown II Access LLC	Goldman Sachs Asset Management LP	2023	720.0 M
ETGP AMZ 4 Venture LP	Elmtree Funds LLC	2022	719.8 M
Pagaya Opportunity Master Fund Ltd	Pagaya Investments US LLC	2021	719.4 M
GCM Grosvenor Co-Investment Opportunities Fund II LP	GCM Grosvenor LP	2019	719.3 M
CBRE Global Alpha Parallel Fund III FCP-Sif	CBRE Investment Management Indirect Limited	2026	719.3 M
Wellington Hadley Harbor Partners IV LP	Wellington Alternative Investments LLC	2023	719.0 M
High Yield Bond Fund	Russell Investments Capital LLC	2012	718.8 M
Dupont Capital Management Corporation Gem Trust	Dupont Capital Management Corp	2012	718.7 M
Fund Indigo	Redpoint Management LLC	2021	718.7 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Private Equity Managers 2019 Offshore SCSP	Goldman Sachs Asset Management LP	2020	717.9 M
Kuvari Focus Master Fund Limited	Kuvari Partners LLP	2017	716.9 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
AllianzGI China A Shares LLC	Allianz Global Investors US LLC	2018	716.0 M
Vanguard UK Long Duration GILT Index Fund	Vanguard Global Advisers LLC	2016	715.8 M
GS A Premium Income Fund	Onex Canada Asset Management Inc	2013	715.7 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Kohlberg Private Credit Investors Master Fund LP	Kohlberg & Co LLC	2026	715.3 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
US Equity Styles 130/30 Screened Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	714.9 M
Cape Ann Ireland Trust - Cape Ann Global Developing Markets Ireland Fund	Cape Ann Asset Management Limited	2026	714.9 M
Tiger Global PIP X Partners LP	Tiger Global Management LLC	2018	714.9 M
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