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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
GoldenTree Distressed Fund 2014 Cayman LP	GoldenTree Asset Management LP	2014	578.1 M
GoldenTree Distressed Master Fund 2014 Ltd	GoldenTree Asset Management LP	2014	578.1 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
T Rowe Price Funds SICAV - Global Aggregate Bond Fund	T Rowe Price International Ltd	2013	577.6 M
Corsair Riva LP	Corsair Capital LLC	2025	577.1 M
MVM VI LP	MVM Partners LLC	2024	577.0 M
PIMCO Commercial Real Estate Debt Fund III LP	Pacific Investment Management Company LLC	2026	576.5 M
AB Real Estate Equity Plus Taxable Fund LP	AllianceBernstein LP	2022	576.2 M
Finisterre Credit Fund	Finisterre Capital LLP	2012	575.8 M
High Rock Master LP	BlackRock Capital Investment Advisors LLC	2015	575.3 M
NCP Fund II-A LP	NCP Group LP	2022	575.2 M
Longford Capital Fund III LP	Longford Capital Management LP	2021	575.2 M
Bain Capital Public Equity Enduring Equity Fund LP	Bain Capital Public Equity LP	2023	575.0 M
Eurazeo Growth Secondary Fund SCSP	Eurazeo Funds Management Luxembourg	2023	574.6 M
Real Estate Opportunities LP	Goldman Sachs & Co LLC	2016	574.2 M
One Equity Partners VIII-B SCSP	OEP Capital Advisors LP	2022	573.9 M
OV Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2015	573.7 M
Commonfund Strategic Direct Series LLC - CF Credit Series	Commonfund OCIO Inc	2019	573.7 M
AMZL LP	SR One Capital Management LP	2024	573.5 M
Vintage 2020 Private Investments LLC	JP Morgan Private Investments Inc	2021	573.3 M
Greenwoods Bloom Fund III LP	Greenwoods Bloom III Ltd	2020	573.1 M
Low Duration Bond Fund	Russell Investments Capital LLC	2012	572.9 M
ASF Copper LP	Ardian Investment UK Limited	2024	572.6 M
HarbourVest 2025 Global Fund LP	HarbourVest Partners LLC	2026	572.4 M
CB ML Co-Invest LP	Centerbridge Partners LP	2026	572.2 M
Sycamore Partners LP	Sycamore Partners Management LP	2016	572.2 M
Top Tier Venture Capital VII LP	Top Tier Capital Partners LLC	2015	571.8 M
Hill Path Capital Partners II LP	Hill Path Capital LP	2019	571.5 M
Emerging Opportunities Fund SPC Ltd	JP Morgan Alternative Asset Management Inc	2023	571.3 M
Highclere International Investors Smaller Companies Fund	Highclere International Investors LLP	2012	571.3 M
The Evolution Technology Fund II SCSP	Evolution Equity Partners LLC	2022	571.1 M
Hayfin Umbrella Fund SICAV-SIF	Hayfin Capital Management LLP	2023	570.8 M
Retained DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2021	570.6 M
PIMCO Disco Contingent Capital Offshore Fund LP	Pacific Investment Management Company LLC	2023	570.5 M
Cerberus Loan Funding Xxxviii LP	Cerberus Capital Management LP	2023	570.2 M
HarbourVest Private Equity Continuation Solutions LP	HarbourVest Partners LLC	2024	570.2 M
RhumbLine QSI Index LLC	RhumbLine Advisers Ltd Partnership	2012	570.2 M
Candriam Bonds Total Return	Candriam Belgium Sa	2014	570.0 M
Avenue Venture Opportunities Fund II LP	Avenue Capital Management II LP	2021	569.9 M
Avenue Aviation Opportunities Fund III Onshore LP	Avenue Capital Management II LP	2020	569.9 M
Carlyle Opportunities Access LLC	Goldman Sachs Asset Management LP	2022	569.9 M
Putnam Cash Collateral Pool LLC	Franklin Advisers Inc	2012	569.6 M
StepStone SK Special LP	StepStone Group LP	2018	569.6 M
Peg Global Private Equity IX Offshore Special LP	JP Morgan Investment Management Inc	2020	569.5 M
Knights Hill Ireland III DAC	Crayhill Capital Management LP	2025	569.4 M
HFREU AXA Pellucid II	HFR Asset Management LLC	2015	569.3 M
APKV US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	569.1 M
Tiger Iron Redwood Fund LP	Tiger Iron Capital LLC	2022	569.0 M
JLC Infrastructure Fund II LP	MJE - Loop Capital Partners LLC	2023	568.6 M
SEG Partners LP	Select Equity Group LP	2012	568.5 M
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