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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
IR&M Core Plus Bond Fund LLC	Income Research Management	2020	714.6 M
Private Equity Co-Investment Partners III Offshore SCSP	Goldman Sachs Asset Management LP	2022	714.4 M
Churchill Junior Capital Opportunities Fund II Master SCSP	Churchill Asset Management LLC	2023	714.0 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Ram Realty Partners VI LP & Ram VI Co-Invest LP & Ram VI Co-Invest SS LP	Ram Realty Advisors LLC	2022	713.3 M
Crown Europe Small Buyouts V SCS	LGT Capital Partners Ireland Limited	2020	712.9 M
Altor Fund VI No 1 AB	Altor Fund Manager AB	2023	712.5 M
Petershill PES II LLC	Goldman Sachs Asset Management LP	2024	711.8 M
Capital Dynamics Mid-Market Direct VI US LP	Capital Dynamics Inc	2024	711.7 M
Star Strategic Assets III-A LP	Star Capital Partnership LLP	2019	711.7 M
GIP IV Badger Co-Invest LP	Global Infrastructure Management LLC	2023	711.4 M
PGIM Funds PLC - PGIM Global Total Return Bond Fund	PGIM Inc	2017	711.4 M
THS Kingsway Fund	Taube Hodson Stonex Partners LLP	2013	711.0 M
ML Fund Ltd	GCM Grosvenor LP	2021	710.8 M
Tower Bridge Infrastructure Partners LP	Global Infrastructure Management LLC	2020	710.8 M
PIMCO Corporate Opportunities Fund IV Onshore Feeder LP	Pacific Investment Management Company LLC	2023	710.5 M
Vanguard HarbourVest 2023 Private Equity Fund LP	HarbourVest Partners LLC	2024	710.4 M
Fifth Inning Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	710.4 M
Schroder Gaia Egerton Equity	Egerton Capital UK LLP	2012	710.3 M
Cartesian RE Master Fund LP	Cartesian Capital Group LLC	2012	710.2 M
Ivyrock China Focus Master Fund	Ivyrock Asset Management HK Limited	2017	710.2 M
Beach Point Loan Master Fund LP	Beach Point Capital Management LP	2012	709.5 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Emerging Markets Value Series	AllianceBernstein LP	2012	709.3 M
FUDO Capital III LP	CITIC CLSA Capital Partners HK Limited	2014	709.0 M
Sahana Fund LP	Sahana Capital Management LP	2022	708.8 M
Valley of Fire Continuation Fund LP	Quinbrook Infrastructure Partners LLC	2025	708.3 M
HV Holtzbrinck Ventures Fund VII GmbH & Co Geschl Investment KG	HV Capital Manager GmbH	2020	708.3 M
Multi-Asset Enhanced Value Fund	Goldman Sachs Asset Management LP	2015	708.2 M
Tiger Global Internet Opportunities Master Fund LP	Tiger Global Management LLC	2015	708.0 M
Capital Group Emerging Markets Total Opportunities Lux	Capital Research and Management Company	2012	708.0 M
BlackRock Asia Property Fund V 1 SCSP	BlackRock Asset Management North Asia Limited	2020	707.7 M
Kayne Anderson Core Intermediate Fund LP	Kayne Anderson Capital Advisors LP	2018	707.4 M
Permira Credit Solutions V Master Euro SCSP	Permira Credit Limited	2022	707.2 M
BlackRock Asia Property Fund V Feeder 1 Sa SICAV-RAIF	BlackRock Asset Management North Asia Limited	2020	707.1 M
PIMCO TDF LP	Pacific Investment Management Company LLC	2023	707.0 M
Jain Global Strategic Transactions Master Fund LP	Jain Global LLC	2026	706.4 M
LAV Fund VI Opportunities LP	LAV Investment Adviser Limited	2021	706.4 M
Corebridge US Real Estate Fund IV LP	Corebridge Institutional Investments US LLC	2022	706.2 M
Cerberus Loan Funding XL LLC	Cerberus Capital Management LP	2024	706.1 M
Touchdowns Holding LP	BlackRock Financial Management Inc	2022	705.9 M
HCI Equity Partners EV I LP	HCI Equity Management LP	2024	705.8 M
Entrustpermal Special Opportunities Fund IV Ltd	Entrust Global Partners LLC	2026	705.8 M
Aqueduct European CLO 10 Designated Activity Company	HPS Investment Partners LLC	2018	704.9 M
Generation IM Sustainable Private Equity Fund II ILP	Generation Investment Management LLP	2025	704.7 M
DETZ Co-Investment Aggregator LP	PCP Managers LP	2022	704.7 M
Astorg VIII Co-Invest Lithium	Astorg Asset Management SARL	2023	704.5 M
Anacap Financial Partners III LP	Anacap Financial Partners Limited	2015	704.3 M
Gallatin Point Capital Partners II LP	Gallatin Point Capital LLC	2021	704.2 M
AMX Master - Versor - Systematic Merger Arbitrage	The Asset Management Exchange Ireland Limited	2021	704.0 M
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