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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
OCP CLO 2014-6 Ltd	Onex Credit Partners LLC	2015	481.0 M
Peg Aggregator 2025 LP	JP Morgan Investment Management Inc	2026	481.0 M
AFE Sa SICAV RAIF	VELD Capital Limited	2022	481.0 M
Hongshan Capital Seed Fund III LP	HSG Advisors SG PTE Ltd	2023	481.0 M
CCM Series LLC CCM Series 1	TIAA Kaspick LLC	2012	480.9 M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2020	480.9 M
Bay Pond Investors Cayman Ltd	Wellington Alternative Investments LLC	2025	480.6 M
Decheng Capital China Life Sciences USD Fund II LP	Decheng Capital LLC	2018	480.6 M
AMX Master - Colchester Global Investors - Global Sovereign Credit	The Asset Management Exchange Ireland Limited	2021	480.4 M
Kingdon Associates	Kingdon Capital Management LLC	2012	480.4 M
HSBC Global Investment Funds - Asia EX Japan Equity	HSBC Global Asset Management UK Limited	2018	480.3 M
Avidity Private Master Fund I LP	Avidity Partners Management LP	2022	480.3 M
Bain Capital Euro CLO 2022-1 Designated Activity Company	Bain Capital Credit LP	2022	480.1 M
Casa Partners III LP	Henderson Global Investors North America Inc	2012	480.1 M
Lloyds TSB Offshore Funds Limited - High Income Fund	Scottish Widows Investment Partnership Ltd	2012	480.0 M
InTandem Capital Partners Fund III LP	InTandem Capital Partners LP	2023	480.0 M
Green Wave Foundation Private Assets Offshore LP	Goldman Sachs Asset Management LP	2019	479.9 M
GRO Fund II K/S	GRO Capital A/S	2022	479.9 M
TowerBrook Investors VI OS LP	TowerBrook Capital Partners LP	2023	479.8 M
Gamut Investment Overseas Fund I LP	Gamut Capital Management LP	2016	479.8 M
TRG Threshold Timber Corp	TRG Management LP	2016	479.7 M
IBEX Israel Fund LLLP	IBEX Investors LLC	2016	479.5 M
Bain Capital Euro CLO 2025-2 Designated Activity Company	Bain Capital Credit LP	2025	479.4 M
Vintage IX B2 Offshore LP	Goldman Sachs Asset Management LP	2024	479.3 M
MIP VI FCC AIV LP	Macquarie Infrastructure Partners Inc	2023	479.2 M
PES Armand KF Holdings LP	Goldman Sachs Asset Management LP	2023	479.1 M
Greenpeak Continuation Fund I Aggregator GmbH & Co Geschl Invkg	Greenpeak Management GmbH	2025	479.0 M
Permira Credit Solutions V Master Feeder SCSP	Permira Credit Limited	2022	478.9 M
Providus CLO Xi DAC	Permira Credit Limited	2026	478.9 M
ETGP Rosales Venture LP	Elmtree Funds LLC	2020	478.9 M
Jungle Ventures II LP	Jungle Ventures PTE Ltd	2016	478.7 M
Searchlight Opportunities Master Fund II-C LP	Searchlight Capital Partners LP	2022	478.2 M
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	478.2 M
HPS T Direct Lending Fund LP	HPS Investment Partners LLC	2025	478.2 M
Pitango Venture Capital Fund VI LP	Pitango Ventures International 2004 Ltd	2013	478.1 M
Bain Capital Credit Managed Account CLO LP	Bain Capital Credit LP	2015	478.0 M
Global Infrastructure 2020-K LP	Pantheon Ventures US LP	2026	477.9 M
Providus CLO IX DAC	Permira Credit Limited	2024	477.8 M
Nitorum Master Fund LP	Nitorum Capital LP	2014	477.8 M
Earnest Series A Series of LPE LLC	Lighthouse Investment Partners LLC	2012	477.8 M
Stockbridge Value Fund III LP	Core and Value Advisors LLC	2018	477.8 M
HPS VG Co-Investment Fund LP	HPS Investment Partners LLC	2020	477.6 M
San Francisco Asia Investors LP	Asia Alternatives Management LLC	2015	477.5 M
Bain Capital I ICAV - Global Loan Fund	Bain Capital Credit LP	2013	477.2 M
14W Venture Partners LP	14W Ventures GP LLC	2016	477.1 M
Strategic Value Spurs A LP	Strategic Value Partners LLC	2025	477.0 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2020	476.9 M
Unigestion Direct II SCS SICAV RAIF	Unigestion US Ltd	2024	476.8 M
Vintage IX P LP	Goldman Sachs Asset Management LP	2024	476.7 M
Solutio Premium Private Debt III Master SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	476.6 M
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