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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
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio	Wellington Management Company LLP	2013	528.9 M
Aqueduct European CLO 4-2019 Designated Activity Company	HPS Investment Partners LLC	2020	528.9 M
805-2029511626	HFR Asset Management LLC	2012	528.8 M
InTandem Capital Opportunities Fund LP	InTandem Capital Partners LP	2022	528.7 M
Cerberus Loan Funding XLIII LLC	Cerberus Capital Management LP	2024	528.7 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Siguler Guff Brazil Special Situations Fund III LP	Siguler Guff Advisers LLC	2024	528.6 M
Legacy Venture VII LLC	Next Legacy Management LLC	2014	528.6 M
GCM Observatory Fund LP	GCM Grosvenor LP	2026	528.5 M
Vanguard Sri European Stock Fund	Vanguard Global Advisers LLC	2016	528.0 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Crane Fund US LP	Omers Infrastructure US Limited	2022	527.7 M
Merbau Investors Offshore Holdings II LP	Goldman Sachs Asset Management LP	2014	527.7 M
Napier Park Deep Value Credit Master Fund II LP	Napier Park Global Capital US LP	2022	527.5 M
Providus CLO XIII DAC	Permira Credit Limited	2026	527.3 M
Vintage 2021 Private Investments LLC	JP Morgan Private Investments Inc	2022	527.0 M
Cerberus Loan Funding XLII LLC	Cerberus Capital Management LP	2024	527.0 M
Aptitude Partners Ltd	Goldman Sachs Asset Management LP	2019	526.9 M
Kreos Capital VI Expert Fund LP	Kreos Capital Group VI LP	2018	526.7 M
AB Arya Partners Delaware Fund LP	AllianceBernstein LP	2017	526.6 M
Joy Capital III LP	Joy Capital Management Ltd	2020	526.4 M
Redding Ridge Investments LLC	Apollo Capital Management LP	2019	526.4 M
AQR Flex 1 Series LLC - Series A33	AQR Capital Management LLC	2026	526.3 M
Pathlight Capital Fund III LP	Pathlight Capital LP	2023	525.9 M
Gramercy Select Master Fund	Gramercy Funds Management LLC	2012	525.8 M
PWF Fund LP	Cambridge Associates LLC	2022	525.7 M
Cove Hill Partners Fund III-B LP	Cove Hill Partners LP	2025	525.7 M
Ironsides Opportunities Fund II LP	Constitution Capital Equity Partners LP	2023	525.7 M
New Mountain Partners VII & Strategic Equity II Access LLC	Goldman Sachs Asset Management LP	2024	525.4 M
MIP V Rail ECI AIV LP	Macquarie Infrastructure Partners Inc	2023	525.3 M
T Rowe Price Funds SICAV - Global Value Equity Fund	T Rowe Price International Ltd	2013	525.1 M
Des Fund Ltd	GCM Grosvenor LP	2021	525.0 M
KIAN Growth Partners III LP	KIAN Capital Partners LLC	2024	525.0 M
Sheffield International Partners Master Ltd	Sheffield Asset Management LLC	2012	524.7 M
Churchill Co-Investment Partners LP	Churchill Asset Management LLC	2022	524.6 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Aviator DC REIT Holdings 2 LP	Digital Bridge Advisors LLC	2025	524.5 M
Arsenal Capital Partners Growth B LP	Arsenal Capital Management LP	2022	524.1 M
PIMCO Discretionary Multi-Asset Portfolio LP	Pacific Investment Management Company LLC	2017	524.0 M
Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd	Western Asset Management Company LLC	2012	523.9 M
Trace Energy Resources Fund II LP	Trace Capital Management LP	2020	523.7 M
Hongshan Capital Venture Fund V LP	Hongshan Capital Advisors Limited	2015	523.6 M
Pinestone Global Equity Fund LLC	Pinestone Asset Management Inc	2023	523.4 M
Macquarie Australian Infrastructure Trust 2	Macquarie Australian Infrastructure Management 2 Limited	2021	523.1 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Elysium Acquisition LP	Gyrus Capital Sa	2025	522.8 M
Ignis Argonaut European Income Fund	Blairlogie Capital Management	2012	522.7 M
MCF CLO IV LLC	Apogem Capital LLC	2013	522.6 M
Ah Games Fund II LP	A16Z Capital Management LLC	2025	522.6 M
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