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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
TCV XII Access LLC	Goldman Sachs Asset Management LP	2023	455.3 M
Kaszek Ventures Opportunity III LP	Kaszek Management Sa	2023	455.0 M
HPS ELBE Unlevered Direct Lending Fund SCSP	HPS Investment Partners LLC	2022	454.8 M
Overland Advantage Feeder Fund LP	Centerbridge Partners LP	2024	454.5 M
SR Global Fund LP	Eschler Asset Management LLP	2021	454.5 M
Marlin Heritage Europe LP	Marlin Management Company LLC	2017	454.1 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
Northwoods Capital IV Limited	Angelo Gordon & Co LP	2012	453.6 M
Hadley Harbor Master Investors Cayman II LP	Wellington Alternative Investments LLC	2017	453.6 M
Canapi Ventures Fund II LP	Centerharbor Canapi Ventures Investment Advisor LLP	2023	453.5 M
HSBC Large and MidCap Fund	HSBC Asset Management India Private Limited	2023	453.5 M
DST Opportunities III Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	453.5 M
PAI Europe VII-1 Global SLP	PAI SAS	2020	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
CalPERS Clean Energy Techonology Fund LLC	Capital Dynamics Inc	2012	453.4 M
Anacap Financial Europe Sa SICAV-RAIF	Anacap Financial Partners Limited	2018	453.4 M
Sherpa Healthcare Fund II LP	Sherpa Healthcare Fund II GP Ltd	2021	453.3 M
Invesco Euro CLO IV Designated Activity Company	Invesco Loan Manager LLC	2021	453.3 M
Petershill Millennium Investors Offshore LP	Goldman Sachs Asset Management LP	2026	453.3 M
MCF CLO 10 Ltd	Apogem Capital LLC	2023	453.2 M
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund	Arcmont Asset Management Limited	2025	453.0 M
Questa Capital Partners III LP	Questa Capital Management LLC	2023	453.0 M
ARA Fund I LP	ARA Advisers LLC	2018	453.0 M
Providus CLO III DAC	Permira Credit Limited	2020	452.7 M
Andreessen Horowitz LSV Fund I-Q LP	A16Z Capital Management LLC	2020	452.7 M
Royalty Asset Holdings II LP	GRP Royalty Holdings LLC	2020	452.5 M
Partners Group Direct Equity 2016 USD C-G LP	Partners Group AG	2018	452.4 M
SP Arch Investors LLC	Sycamore Partners Management LP	2019	452.3 M
HPS Core Senior Lending International Fund III Feeder SCSP	HPS Investment Partners LLC	2026	452.3 M
BP Ace CV LP	Berkshire Partners LLC	2026	452.0 M
M/C Partners VIII LP	TAC Partners Inc	2019	451.9 M
Jarislowsky Fraser Money Market Fund	Jarislowsky Fraser Limited	2012	451.9 M
Non-US Equity Managers Portfolio 4 LLC	Goldman Sachs Asset Management LP	2012	451.5 M
Battery Ventures Xi - A AIV I LP	Battery Management Corp	2017	451.1 M
BDC V A LP	Bridgepoint Advisers II Limited	2026	451.0 M
EIG Energy Fund XVI Cayman LP	EIG Management Company LLC	2014	450.9 M
Peg Aggregator 2021 LP	JP Morgan Investment Management Inc	2022	450.8 M
StepStone Growth Equity III LP	StepStone Group LP	2016	450.8 M
BAH Forefront LP	Berkshire Partners LLC	2026	450.7 M
Plural III SCSP	Plural France SAS	2026	450.7 M
Point 406 Ventures III LP	406 Ventures Management LP	2016	450.6 M
HH Pre-IPO Offshore Feeder Fund III LP	iCapital Advisors LLC	2021	450.5 M
Beach Point SCF IX Loan LP	Beach Point Capital Management LP	2016	450.5 M
Peg Pooled Global Private Equity Institutional Investors VI LLC	JP Morgan Investment Management Inc	2017	450.5 M
BlackRock MSV Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2019	450.4 M
Bain Capital Beacon Roll SPV XIII LP	Bain Capital Private Equity LP	2026	450.4 M
Cogentrix Co-Investment Fund-D LP	QEP Advisers LLC	2026	450.3 M
Churchill Middle Market Senior Loan Fund II - PS Co-Invest Fund LP	Nuveen Alternatives Advisors LLC	2019	450.3 M
Vintage VIII B2 Offshore LP	Goldman Sachs Asset Management LP	2020	450.3 M
Aperture Endeavour Equity Master Fund LP	Aperture Investors LLC	2025	450.2 M
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