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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
Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP	TRG Management LP	2012	553.8 M
EIG Energy Fund XVII LP	EIG Management Company LLC	2018	553.7 M
GS A Tactical Fixed Income Fund	Onex Canada Asset Management Inc	2013	553.6 M
MIP VI DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2026	553.6 M
Cerberus Loan Funding XLIV LLC	Cerberus Capital Management LP	2024	553.3 M
Sirius Fund IV SCSP	OY Sirius Capital Partners AB	2022	553.3 M
Forebright New Opportunities Fund III LP	Forebright Capital Management Limited	2024	553.2 M
HN Sip VI Co-Investment Fund LP	HPS Investment Partners LLC	2026	552.9 M
Castlerigg International Limited	Sandell Asset Management Corp	2012	552.8 M
VPC Asset Backed Opportunistic Credit Fund II LP	Victory Park Capital Advisors LLC	2024	552.6 M
Bridgepoint Europe V 'B1' LP	Bridgepoint Advisers Limited	2015	552.6 M
Oakbrook Opportunities Fund LP	Goldman Sachs Asset Management LP	2019	552.6 M
HarbourVest Persla PE Fund LP	HarbourVest Partners LLC	2022	552.5 M
FICG PG I Fund LP	PGIM Inc	2023	552.5 M
T Rowe Price Funds SICAV - Global Technology Equity Fund	T Rowe Price International Ltd	2016	552.4 M
Gemsstock Fund LP	Gemsstock Limited	2018	552.2 M
Onex Evergreen Credit Master Fund LP - Onex MPD SMA Series 2022-1	Onex Credit Partners LLC	2022	552.1 M
Forcal Investment Fund I CV	FCPM III Services BV	2024	551.9 M
CalSTRS New and Next Generation Manager Fund IV LP	Sapphire Ventures LLC	2017	551.8 M
HarbourVest Blue Ridge Fund LP	HarbourVest Partners LLC	2023	551.8 M
Diablo Investment Fund LP	Altamont Capital Management LP	2024	551.6 M
Wellington Growth Equity Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	551.6 M
Whitecroft Core Bank Risk Sharing Fund Sa SICAV-Fiar	Whitecroft Capital Management LLP	2024	551.4 M
Greycroft Partners V LP	Greycroft LP	2019	551.2 M
StepStone VC Opportunities VI LP	StepStone Group LP	2020	551.1 M
Generation PE Fund LP	GCM Grosvenor LP	2020	550.8 M
Partners Group Direct Equity V USD C-I LP	Partners Group AG	2023	550.7 M
Private Equity Managers 2015 LP	Goldman Sachs Asset Management LP	2016	550.4 M
Teza Master Fund Ltd	Teza Capital Management LLC	2014	550.0 M
Aperture Asset-Based Finance Master I-A LP	Aperture Investors LLC	2026	550.0 M
Hoplite Offshore Master Fund Ltd	Hoplite Capital Management LP	2014	549.7 M
Sand Hill Collection JV LP	Divco West Real Estate Services LLC	2021	549.7 M
Kaszek Ventures VI LP	Kaszek Management Sa	2023	549.5 M
OCP CLO 2016-12 Ltd	Onex Credit Partners LLC	2017	548.9 M
PX3 Partners Clean LP	PX3 Partners Limited	2024	548.9 M
WAUD Capital Partners FIF V LP	WAUD Capital Partners LLC	2020	548.6 M
SEI Global Private Assets IV LP	SEI Investments Management Corp	2017	548.6 M
Vanguard ESG Emerging Markets All Cap Equity Index Fund	Vanguard Global Advisers LLC	2021	548.6 M
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund	TOBAM SAS	2015	548.3 M
Top Tier Venture Velocity Fund 4 LP	Top Tier Capital Partners LLC	2022	548.3 M
Jarislowsky Fraser Global Balanced Fund	Jarislowsky Fraser Limited	2012	548.1 M
IIF ERISA LP	JP Morgan Investment Management Inc	2012	548.0 M
Davidson Kempner Income International Master Fund II Di LP	Davidson Kempner Capital Management LP	2024	547.9 M
Blue Owl Asset Income Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	547.9 M
Hayfin SOF II USD LP	Hayfin Management Limited	2017	547.3 M
Glasfunds SPC	Glasfunds LLC	2021	547.1 M
ISQ Climate Fund AIV BR Aggregator LP	I Squared Capital Advisors US LLC	2026	546.5 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
New Holland Hudson Fund LP	New Holland Capital LLC	2022	546.1 M
CIG Direct Strategies III LLC - Series 2	Capricorn Investment Group LLC	2021	545.9 M
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