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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
Florida Sunshine State Fund LP	JP Morgan Investment Management Inc	2019	426.1 M
3G Courser Fund LP	3G Capital Partners LP	2022	425.5 M
Bridgepoint Europe V 'B4' LP	Bridgepoint Advisers Limited	2016	425.5 M
JLC Terminal One Co-Invest LP	MJE - Loop Capital Partners LLC	2024	425.5 M
Thrive Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	425.2 M
HB Multi-Strategy Holdings Ltd	Highbridge Capital Management LLC	2012	425.2 M
PHFS IV SP	Pacific Investment Management Company LLC	2016	425.2 M
HarbourVest 2021 Global AIF SCSP	HarbourVest Partners LLC	2022	425.0 M
HSBC Banking and PSU Debt Fund	HSBC Asset Management India Private Limited	2023	425.0 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Private Equity Intermediate Cayman LP	Beijing Equity Investment Development Management Co Ltd	2012	424.9 M
Ellington Special Relative Value Fund LLC	Ellington Management Group LLC	2020	424.9 M
Capital Today China Growth Fund II LP	Capital Today China Growth Management II Limited	2012	424.9 M
Joy Capital II LP	Joy Capital Management Ltd	2018	424.7 M
CP VIII Co-Investment JV LP	Carmel Management III LLC	2023	424.7 M
FVP Growth Partners LP	Franklin Advisers Inc	2024	424.6 M
Invictus Opportunity Fund III-R LP	Invictus Capital Management LP	2023	424.5 M
FFL Capital Partners VI LP	FFL Partners LLC	2025	424.4 M
Silver Lake Partners II LP	Silver Lake Technology Management LLC	2012	424.3 M
West Street Loan Partners V Europe EUR - Unlevered SLP	Goldman Sachs Asset Management LP	2024	424.3 M
Cinnabar 2025 Direct Lending Cell 2 PC	Cerberus Capital Management LP	2025	424.1 M
Bain Capital Credit Managed Account as LP	Bain Capital Credit LP	2022	424.1 M
Stonepeak Real Estate Partners LP	Stonepeak Partners LP	2023	424.0 M
Invictus Opportunity Fund IV-R LP	Invictus Capital Management LP	2026	423.9 M
AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP	AllianceBernstein LP	2022	423.9 M
JLC Infrastructure Fund I LP	MJE - Loop Capital Partners LLC	2017	423.9 M
PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund	Pacific Investment Management Company LLC	2012	423.3 M
GEF US Climate Solutions Fund II LP	GEF Capital Partners LLC	2022	423.2 M
Gsami China Equity Portfolio	Goldman Sachs Asset Management LP	2013	423.1 M
Core Senior Lending Fund A-A LP	HPS Investment Partners LLC	2018	423.1 M
Tontine Capital Overseas Master Fund II LP	Tontine Asset Management LLC	2012	422.9 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Battery Ventures Xi - B LP	Battery Management Corp	2016	422.9 M
Rotunda Capital Partners Fund III LP	Rotunda Capital Partners LLC	2023	422.9 M
Blackbird Ventures 2022 Follow-On Fund Trust	Blackbird Ventures PTY Ltd	2023	422.8 M
A Clauk01	Langham Hall Management SARL	2024	422.7 M
AB BSL CLO 6 Ltd	AB Broadly Syndicated Loan Manager LLC	2025	422.5 M
AA Tundra Investor LP	Apollo Capital Management LP	2022	422.5 M
Global Atlantic Ivy Co-Invest Access LLC	Goldman Sachs Asset Management LP	2021	422.4 M
MC Ventures US II LP	MIC Capital Management UK LLP	2023	422.2 M
BlackRock Global Market Strategies Fund Ltd	BlackRock Financial Management Inc	2020	422.1 M
Contrarian Opportunity Fund III LP	Contrarian Capital Management LLC	2022	422.1 M
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
Q Systematic Private Investors Offshore Ltd	Waystone Management Company IE Limited	2026	421.9 M
Fund Orange	Redpoint Management LLC	2012	421.8 M
Pointseason Master Fund III LP Class X	PointState Capital LP	2026	421.8 M
Credit Value Master Fund VII LP	HPS Investment Partners LLC	2022	421.7 M
PCF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	421.6 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
GFP Brazil Timberland Holdings LLC	Global Forest Partners LP	2022	421.6 M
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