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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
Amber Southern European Equity Fund	Amber Capital LP	2014	416.4 M
WCP Ivyrehab QP CF LP	WAUD Capital Partners LLC	2023	416.4 M
Monashees X LP	Monashees GEST O de Investimentos LTDA	2022	416.3 M
Map 92 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	416.3 M
Capital Group New World Fund Lux	Capital Research and Management Company	2017	416.3 M
Gem Realty Evergreen Fund LP	Gem Capital LP	2016	416.1 M
Global Maritime Investment Fund II Master LP	JPMorgan Asset Management UK Limited	2018	416.0 M
Terlingua Fund 2 LP	Pacific Investment Management Company LLC	2013	415.9 M
AGR Fund Ltd	GCM Grosvenor LP	2021	415.8 M
PIMCO Seven Point Fund LP	Pacific Investment Management Company LLC	2017	415.8 M
MIP VI Outlier ECI AIV LP	Macquarie Infrastructure Partners Inc	2024	415.5 M
AIMS Senior Loan Access LP	Goldman Sachs Asset Management LP	2015	415.5 M
Sparta Global Opportunities Master Fund LP	Sparta Capital Management Ltd	2021	415.5 M
MCP VI Co-Invest A LP	Monarch Alternative Capital LP	2023	415.4 M
270 Life Sciences Private Capital Master Fund I Sca-Raif	JP Morgan Investment Management Inc	2024	415.0 M
Wellington Compound Growth LP	Wellington Funds US LLC	2017	415.0 M
Prudential Capital Partners V LP	PGIM Inc	2017	415.0 M
Vintage Real Estate Partners II International Offshore SCSP	Goldman Sachs Asset Management LP	2020	414.9 M
CLP Holdings Five LLC	Citadel Advisors LLC	2014	414.8 M
Palmer Square European CLO 2022-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023	414.8 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
Candriam Sustainable Equity Japan	Candriam Societe EN Commandite Par Actions	2022	414.7 M
Cerberus Loan Funding XLVI LP	Cerberus Capital Management LP	2024	414.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio	Wellington Management Company LLP	2012	414.4 M
Commonfund Capital Secondary Partners II LP	CF Private Equity Inc	2018	414.4 M
805-3073913490	AQR Capital Management LLC	2012	414.3 M
PPI Market Street LP	Premium Point Investments LP	2012	414.1 M
GSO Private Investors Offshore III SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	413.8 M
GA 2021 Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	413.8 M
Roundtable Healthcare Partners III LP	Roundtable Healthcare Management Inc	2012	413.8 M
Centerbridge Falcon Acquisition Fund LP	Centerbridge Partners LP	2025	413.7 M
Crayhill Principal Strategies Fund III LP	Crayhill Capital Management LP	2024	413.7 M
Greenbriar CoInvestment AIT LP	Greenbriar Equity Group LP	2026	413.7 M
Lime Rock Resources IV-A LP	Lime Rock Management LP	2016	413.7 M
Palmer Square European CLO 2022-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	413.6 M
Tiger Global Private Investment Partners LP	Tiger Global Management LLC	2012	413.5 M
Sands Capital Life Sciences Pulse Fund II LP	Sands Capital Alternatives LLC	2022	413.4 M
T Rowe Price Funds OEIC - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2018	413.4 M
Bain Capital XIV Access LLC	Goldman Sachs Asset Management LP	2025	413.3 M
Pantheon USA Fund IX LP	Pantheon Ventures US LP	2012	413.3 M
West Street Credit Co-Investment Partners I LP	Goldman Sachs Asset Management LP	2025	413.2 M
Kayne Anderson Real Estate Partners IV LP	Kayne Anderson Capital Advisors LP	2015	413.1 M
Canyon US Real Estate Opportunity Master LP	Canyon Partners Real Estate LLC	2025	413.1 M
Onex Structured Credit Opportunities Fund II LP	Onex Credit Partners LLC	2025	412.7 M
Tourbillon Global Long Alpha Fund Ltd	Tourbillon Capital Partners LP	2015	412.5 M
Beach Point Global Master Fund LP	Beach Point Capital Management LP	2014	412.4 M
Walden Catalyst Ventures LP	Walden Catalyst Management LLC	2021	412.3 M
GAM Star Income	GAM USA Inc	2023	412.2 M
Vanguard FTSE Global All Cap Index Fund	Vanguard Global Advisers LLC	2018	412.1 M
Dodge & Cox Worldwide Funds PLC - Global Bond Fund	Dodge & Cox	2015	411.9 M
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