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Type	Result	AUM ($B)

Price Waterhouse Coopers LLP
Role	Fund Auditor
Rank	#61 by total fund AUM
Funds	112
Fund AUM	68.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Partners Enterprise Capital Holdings LLC	Partners Enterprise Capital LLC	2012	13.3 B
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2020	13.1 B
ValueAct Capital Master Fund LP	ValueAct Capital Management LP	2012	9.0 B
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2020	4.9 B
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd	PGIM Inc	2012	3.9 B
Institutional Core Conservative Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co	PGIM Inc	2012	3.7 B
Hosking Global Fund PLC Hosking Global Sub-Fund No 1	Hosking Partners LLP	2014	3.2 B
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2017	3.0 B
ValueAct Japan Master Fund LP	ValueAct Capital Management LP	2023	1.9 B
Behrman Capital III LP	Behrman Brothers Management Company LP	2012	897.5 M
Invesco Short Duration US Government Securities Fund	Invesco Advisers Inc	2024	870.8 M
Topwater Partners LLC	Leucadia Investment Management LLC	2014	788.7 M
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
PGIM Large Cap Private Credit Fund I LP	PGIM Inc	2025	750.0 M
Manulife Investment Management Total Return Bond Fund LP	Manulife Investment Management US LLC	2012	630.1 M
Topwater Stonefly Fund LLC	Leucadia Asset Management LLC	2013	563.4 M
Digital Bridge Andean Tower Holdings LLC	Digital Bridge Advisors LLC	2018	540.3 M
Aviator DC REIT Holdings 2 LP	Digital Bridge Advisors LLC	2025	524.5 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd	PGIM Inc	2012	483.1 M
Servertis Master Fund I LP	ZAIS Group LLC	2012	366.0 M
AB Private Lending Fund	AB Private Credit Investors LLC	2024	349.7 M
Institutional Core Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Inc	2012	323.7 M
Topwater Opportunity Qualified Fund LP	Topwater Capital Partners LLC	2012	281.0 M
Jarislowsky Fraser Fixed Income Core Plus Fund	Jarislowsky Fraser Limited	2017	277.3 M
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	208.9 M
GSO Secured Lending Private Investors Offshore LP	Waystone Management Company IE Limited	2019	207.3 M
PEC Venture Investors LLC	Partners Enterprise Capital LLC	2021	201.1 M
P Gracie Ltd	P & S Credit Management LP	2012	188.3 M
Acorn EUR Alternative Income Fund LLC	Acorn Advisory Capital LP	2024	182.2 M
Digital Bridge US Tower Holdings LLC	Digital Bridge Advisors LLC	2018	174.4 M
ZAIS Opportunity Master Fund Ltd	ZAIS Group LLC	2012	166.7 M
ValueAct Strategic Master Fund V LP	ValueAct Capital Management LP	2026	160.0 M
502	PFM Health Sciences LP	2012	159.3 M
PRU Alpha Fixed Income Opportunity Master Fund I LP	PGIM Inc	2012	157.9 M
Cassini Partners LP RV Capital Series	RV Capital AG	2022	153.2 M
Aviator Foreign Holdings 2 LP	Digital Bridge Advisors LLC	2025	150.5 M
KVIP I	KV Services Limited	2012	146.8 M
Macquarie Energy Transition Infrastructure Fund LP	Macquarie Wealth Advisers LLC	2026	132.6 M
Institutional Core Plus Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Inc	2012	130.1 M
Digital Bridge Mexico HoldCo LLC	Digital Bridge Advisors LLC	2018	129.4 M
ValueAct Strategic Master Fund III LP	ValueAct Capital Management LP	2026	122.0 M
Ridge Select Private Investors Offshore Ltd	Waystone Management Company IE Limited	2019	120.6 M
ValueAct Strategic Master Fund II LP	ValueAct Capital Management LP	2024	120.4 M
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	103.2 M
ValueAct Strategic Global Master Fund LP	ValueAct Capital Management LP	2026	102.8 M
Altair Special Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	86.1 M
SVSS IV Private Investors Offshore LP	Waystone Management Company IE Limited	2019	85.3 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd	PGIM Inc	2014	81.1 M
Behrman Capital IV LP	Behrman Brothers Management Company LP	2012	73.3 M
Burren Global Arbitrage Master Fund SICAV Limited	Burren Capital Advisors Limited	2012	60.3 M
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