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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
Novo Tellus PE Fund 3 LP	Novo Tellus Capital Partners PTE Ltd	2024	507.9 M
Highbridge Quantitative Commodities Master Fund LP	Highbridge Capital Management LLC	2012	507.8 M
GI SPV I LP	Garden Investment Management LP	2025	507.7 M
Goldman Sachs Global Lower Beta Equity Fund	Goldman Sachs Asset Management LP	2013	507.6 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Warren Equity Partners Elido Fund II LP	Warren Equity Partners Manager LP	2024	507.6 M
Horsley Bridge Strategic Fund LP	Horsley Bridge Partners LLC	2012	507.5 M
SKY9 Capital Fund IV LP	SKY9 Capital Ltd	2020	507.3 M
Post Oak Energy Partners IV LP	Post Oak Energy Capital LP	2019	507.2 M
Broad Reach Explorer Master Fund LP	Broad Reach Investment Management LLP	2020	507.2 M
GIP V Co-Invest Holding Velocity LLC	Global Infrastructure Management LLC	2024	507.1 M
MP Logistics Development II LP	Affinius Capital Advisors LLC	2023	507.0 M
GTCR XIV Access LLC	Goldman Sachs Asset Management LP	2024	507.0 M
WEP Terra Fund LP	Warren Equity Partners Manager LP	2025	506.8 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
Indus Japan Long Only Master Fund Ltd	Indus Capital Partners LLC	2016	506.6 M
HPS Everest Specialty Loan Co-Investment Fund LP	HPS Investment Partners LLC	2025	506.5 M
Venture Growth Select Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2026	506.5 M
EIG Energy Fund XVI-B LP	EIG Management Company LLC	2014	506.2 M
CF Venture Partners XV LP	CF Private Equity Inc	2023	506.0 M
Canapi Ventures SBIC Fund LP	Centerharbor Canapi Ventures Investment Advisor LLP	2019	505.7 M
Stonepeak Core Fund C LP	Stonepeak Partners LP	2023	505.6 M
Peg Global Private Equity Xi LP	JP Morgan Investment Management Inc	2023	505.6 M
HSBC Flexi Cap Fund	HSBC Asset Management India Private Limited	2023	505.5 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund	PGIM Inc	2014	504.7 M
Ironsides Partnership Fund V LP	Constitution Capital Equity Partners LP	2018	504.0 M
Upper Tier Corporate Loan Fund 1	Invesco Senior Secured Management Inc	2017	503.8 M
PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	503.4 M
Kayne Partners Fund IV QP LP	Kayne Anderson Capital Advisors LP	2016	503.1 M
OCP CLO 2016-11 Ltd	Onex Credit Partners LLC	2017	502.8 M
PIMCO Bravo Fund II LP	Pacific Investment Management Company LLC	2013	502.8 M
PIMCO Rae Emerging Markets Fund LLC	Pacific Investment Management Company LLC	2015	502.5 M
Pier 44 Funding LP	AB Private Credit Investors LLC	2026	502.4 M
Abpci Pacific Funding LP	AB Private Credit Investors LLC	2023	502.4 M
Private Equity Managers 2016 LP	Goldman Sachs Asset Management LP	2017	502.3 M
Providus CLO VIII DAC	Permira Credit Limited	2023	502.0 M
PAG BRS Fund III LP	PAG	2025	502.0 M
Pointargentum Master Fund LP	PointState Capital LP	2015	501.9 M
Arsenal Capital Partners IV LP	Arsenal Capital Management LP	2016	501.8 M
Permal Fixed Income Holdings ERISA Ltd	Entrustpermal Management LLC	2012	501.7 M
High Yield Floating Rate Portfolio Lux	Goldman Sachs Asset Management International	2017	501.7 M
Kleiner Perkins Caufield & Byers XVI LLC	Kleiner Perkins Caufield & Byers LLC	2015	501.7 M
Nexus Point Partners II LP	Nexus Point Advisors HK Limited	2022	500.8 M
HPS Asset Value Fund USD III Feeder LP	HPS Investment Partners LLC	2025	500.7 M
AB BSL CLO 3 Ltd	AB Broadly Syndicated Loan Manager LLC	2022	500.7 M
Nordic Capital EVO Beta SCSP	Nordic Capital Limited	2022	500.6 M
OCP CLO 2020-19 Ltd	Onex Credit Partners LLC	2021	500.6 M
Innisfree PFI Continuation Fund	Innisfree Limited	2012	500.4 M
Apollo Navigator Aviation Fund I LP	Apollo Capital Management LP	2020	500.3 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2023	500.3 M
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