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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
Quinbrook Renewables Impact Fund II LP	Quinbrook Infrastructure Partners LLC	2025	655.0 M
M13 Ventures III LP	M13 Holdings Company LLC	2021	654.8 M
Columbia Strategic Income Private Fund LLC	Columbia Management Investment Advisers LLC	2026	654.8 M
Australia New Zealand Diversified Infrastructure Fund Passive / Australia New Zealand Diversified Infrastructure Fund Active	First Sentier Investors Australia RE Ltd	2023	654.7 M
Arisaig Global Emerging Markets Fund Limited	Arisaig Partners Asia PTE Ltd	2014	654.6 M
Peg Aggregator 2023 LP	JP Morgan Investment Management Inc	2024	654.0 M
IA Venture Strategies Fund II LP	IA Capital Advisors LLC	2012	653.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust US Investment Grade Intermediate Credit Portfolio	Wellington Management Company LLP	2026	653.9 M
Baillie Gifford Private Companies Fund II LP	Baillie Gifford International LLC	2022	653.8 M
Citadel Equities Fund LLC	Citadel Advisors LLC	2018	653.2 M
LeapFrog Emerging Consumer Fund III LP	LeapFrog Investments Group Ltd	2017	653.0 M
PCS 23 Holdings LP	JP Morgan Investment Management Inc	2024	652.8 M
Napier Park Railcar Lease Fund LLC	Napier Park Global Capital US LP	2014	652.7 M
Fund ECRU	Redpoint Management LLC	2019	652.1 M
GoldenTree High Yield Value Master Fund ICAV	GoldenTree Asset Management LP	2012	652.0 M
HPS Sustainability and Energy Transition Fund LP	HPS Investment Partners LLC	2024	651.9 M
CS Capital Partners V LP	Cabot Square Capital LLP	2016	651.9 M
Gramex Investment Holdings LLC	Gramercy Funds Management LLC	2019	651.5 M
GTI 9 Investments Acquisition Company Limited	Global Forest Partners LP	2012	651.4 M
PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd	PGIM Inc	2014	651.4 M
Battery Ventures XIII Side Fund LP	Battery Management Corp	2021	651.2 M
Rvlhc II LLC	Revival Healthcare Capital LLC	2021	650.9 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
Candriam Sustainable Equity Quant Europe	Candriam Societe EN Commandite Par Actions	2014	650.2 M
Truman 2016 SC6-1 LLC	Truman Capital Advisors LP	2017	650.1 M
Eurazeo Payment Luxembourg Fund SCSP	Eurazeo Funds Management Luxembourg	2023	650.0 M
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	650.0 M
NCP Helix Aggregator LLC	NCP Group LP	2022	650.0 M
Kayne Anderson Energy Fund VIII LP	Kayne Anderson Capital Advisors LP	2018	649.8 M
Dalton Japan Strategic Opportunities Fund LP	Dalton Investments LLC	2017	649.8 M
Ph II IM Aggregator LP	Goldman Sachs Asset Management LP	2024	649.6 M
GreenOak Europe Core Plus Logistics SCSP	BGO US Real Estate LP	2019	649.6 M
Atomico Venture VI SCSP	Atomico UK Partners LLP	2023	649.4 M
Danske European Loan Fund I	Barings Global Advisers Limited	2018	649.2 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
Blue Water Energy Fund I-A LP	Blue Water Energy LLP	2012	648.8 M
Corebridge Europe Real Estate Fund II SCSP	Corebridge Institutional Investments US LLC	2020	648.7 M
Loyal Valley Capital Advantage Fund III LP	LVC Management Limited	2021	648.7 M
New Enterprise Associates 13 LP	NEA Management Company LLC	2012	648.3 M
Kohlberg Investors IX-B LP	Kohlberg & Co LLC	2020	648.2 M
DGP Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2017	648.1 M
Lo AOG Energy Multistrategy Fund	Lombard Odier Asset Management USA Corp	2012	648.1 M
Regiment Capital Special Situations Fund IV LP	Regiment Capital Management LLC	2012	647.8 M
ASF Persephone Co-Invest B LP	Ardian Investment UK Limited	2026	647.6 M
CHCF Fund LP	Cambridge Associates LLC	2026	647.4 M
Marathon UCITS Fund - Japan Equity Fund	Marathon Asset Management Limited	2012	647.1 M
Bain Capital Credit Bellarine Fund LP	Bain Capital Credit LP	2024	646.7 M
Verdane Capital X D AB	Verdane Fund Manager AB	2020	646.6 M
Avedon Growth Capital Fund IV CV	Avedon Capital Partners BV	2021	646.2 M
Commonfund Capital Venture Partners IX LP	CF Private Equity Inc	2012	645.4 M
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