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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
DGP V Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2022	450.0 M
Astorg VIII Co-Invest Corden F	Astorg Asset Management SARL	2023	450.0 M
Thrive Capital Partners X Growth-A LP	Thrive Capital Management LLC	2026	450.0 M
Pamfleet Real Estate Fund III LP	Pamfleet International Limited	2020	450.0 M
Silver Lake Waterman Fund III-L LP	Silver Lake Technology Management LLC	2020	450.0 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
PPS Investors Holdings LP	Goldman Sachs Asset Management LP	2024	449.9 M
Geode SAI Inflation Focused Cayman Ltd	Geode Capital Management LLC	2019	449.9 M
Adelis Equity Partners Fund IV AB	Adelis Advisory IV AB	2024	449.6 M
EIG Energy Fund XVI Scotland LP	EIG Management Company LLC	2014	449.3 M
Decheng Capital Global Life Sciences Fund V LP	Decheng Capital LLC	2025	449.3 M
OCP CLO 2018-15 Ltd	Onex Credit Partners LLC	2019	449.3 M
Epiris Fund II LP	Epiris LLP	2017	449.3 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series	Allianz Global Investors US LLC	2014	448.9 M
Singularity Ltd	GCM Grosvenor LP	2016	448.8 M
AQR Equity Volatility Risk Premium Master Account LP	AQR Capital Management LLC	2016	448.6 M
FIC Matterhorn CF LP	FIC Partners Management LP	2026	448.5 M
Corbin Equity Fund LP	Corbin Capital Partners LP	2012	448.4 M
Western Asset US Core Plus LLC	Western Asset Management Company LLC	2012	448.3 M
Strategic Property Fund Europe RAIF SICAV-Sa	JPMorgan Asset Management UK Limited	2021	448.1 M
First Eagle PEI Fund Blocked LP	First Eagle Alternative Credit LLC	2024	447.9 M
Sequoia Capital US Scout Seed Fund III LP	Sequoia Capital Operations LLC	2018	447.9 M
PIMCO Cayman Commodity Fund VII Ltd	Pacific Investment Management Company LLC	2012	447.7 M
Jungle Ventures II Investment Holding PTE Ltd	Jungle Ventures PTE Ltd	2020	447.6 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Kingsway FCF Overflow SPC - Segregated Portfolio One	Kingsway Capital Partners Limited	2019	447.3 M
Silversmith Capital Partners IV-B LP	Silversmith Management LP	2023	447.2 M
Genesis Capital III LP	Genesis Fortune Ltd	2022	447.2 M
OCP Euro CLO 2022-6 Designated Activity Company	Onex Credit Partners LLC	2024	447.1 M
OCP CLO 2017-13 Ltd	Onex Credit Partners LLC	2018	447.1 M
Vanguard Sri Euro Investment Grade Bond Index Fund	Vanguard Global Advisers LLC	2018	447.1 M
Multi-Strategy Portfolio Clarus LLC	Goldman Sachs Asset Management LP	2022	447.0 M
NYSCRF Transition Annex Fund LP	HarbourVest Partners LLC	2020	447.0 M
Cahaba Partners Core Fixed Income Fund	Highland Associates Inc	2016	447.0 M
XN Opportunities LP	XN LP	2024	446.9 M
HCP Absolute Return Fund Offshore LP	Hall Capital Partners LLC	2012	446.9 M
270 Growth Fund I Lux SCSP-Raif	JP Morgan Investment Management Inc	2024	446.8 M
Ellington Private Opportunities RE Master Fund III LP	Ellington Management Group LLC	2022	446.7 M
OCP CLO 2017-14 Ltd	Onex Credit Partners LLC	2018	446.5 M
Stonepeak Digital Edge Co-Invest Holdings LP	Stonepeak Partners LP	2021	446.2 M
Trive Capital Fund II LP	Trive Capital Management LLC	2015	446.1 M
Hayfin Emerald LP	Hayfin Management Limited	2018	445.9 M
Wisequity V	Wise Equity SGR Spa	2024	445.7 M
Credit Value Master Fund VIII LP	HPS Investment Partners LLC	2026	445.7 M
BlackRock 2019 Evergreen Private Opportunities Master SCSP	BlackRock Capital Investment Advisors LLC	2020	445.5 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	Goldman Sachs Asset Management LP	2013	445.3 M
KPCB China Fund II LP	Kleiner Perkins Caufield & Byers LLC	2012	445.3 M
Wind River Fund LP		2022	444.7 M
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