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Type	Result	AUM ($B)

Price Waterhouse Coopers
Role	Fund Auditor
Rank	#56 by total fund AUM
Funds	244
Fund AUM	71.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Exchange Place All Cap LP	Goldman Sachs Asset Management LP	2020	6.7 B
BTG Pactual Rates Master Fund Ltd	BTG Pactual Asset Management US LLC	2011	6.7 B
BTG Pactual Global Rates Master Fund LP	BTG Pactual Asset Management US LLC	2011	5.0 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
Barings International Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	2.5 B
Blue Owl Asset Income Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	2.2 B
Emerging Markets Equity Fund	Capital International Inc	2013	2.1 B
Blue Owl Asset Special Opportunities Fund VIII LP	Blue Owl Credit Private Fund Advisors LLC	2022	1.7 B
HSBC Global Investment Funds - Chinese Equity	HSBC Global Asset Management UK Limited	2018	1.6 B
AIA Energy North America LLC	Argo Infrastructure Partners LP	2024	1.5 B
Giverny Capital Equity Fund	Giverny Capital Inc	2015	1.4 B
ACP Series 3 Partnership LP	Argo Infrastructure Partners LP	2024	1.2 B
St Bernard Opportunity Fund I Ltd	AXA Investment Managers US Inc	2013	1.1 B
AIA Infrastructure 3 LLC	Argo Infrastructure Partners LP	2024	1.0 B
Barings Alpha Funds PLC	Baring International Fund Managers Ireland Limited	2020	1.0 B
DL Partners Opportunities Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2012	979.4 M
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
Barings Emerging Markets Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	890.3 M
CNP CPE 270 LP	Flexstone Partners LLC	2012	884.6 M
Trustbridge Partners IV LP	TB Management Holdings Limited	2012	851.7 M
AIA Montana Aggregator LLC	Argo Infrastructure Partners LP	2024	800.5 M
PineBridge Rates Fund Ltd	BTG Pactual Asset Management US LLC	2022	778.9 M
Capital Group Emerging Markets Restricted Equity Common Trust US	Capital International Inc	2012	669.6 M
Trustbridge Partners V LP	TB Management Holdings Limited	2015	632.0 M
Manulife Investment Management Total Return Bond Fund LP	Manulife Investment Management US LLC	2012	630.1 M
AIA Florence Aggregator LLC	Argo Infrastructure Partners LP	2024	601.3 M
Hostplus US EMP LLC	Flexstone Partners LLC	2019	581.1 M
Blue Owl A4 LP	Blue Owl Credit Private Fund Advisors LLC	2021	556.1 M
Blue Owl Asset Income Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	547.9 M
HSBC Global Investment Funds - Asia EX Japan Equity	HSBC Global Asset Management UK Limited	2018	480.3 M
Sandalwood Master Fund LLC	Sandalwood Securities Inc	2017	441.9 M
CRE 270 LP	Flexstone Partners LLC	2014	427.2 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
CRE EVJ LP	Flexstone Partners LLC	2014	400.8 M
AMX UCITS CCF - Atlas - Global Infrastructure	Atlas Infrastructure Partners UK Ltd	2023	399.9 M
Glendower Access Secondary Opportunities V US LP	iCapital Advisors LLC	2022	395.0 M
AIA Lotus Aggregator LLC	Argo Infrastructure Partners LP	2024	376.6 M
TS&W International Small Cap Equity Fund DST	JOHCM USA Inc	2013	370.0 M
SWEN Impact Fund for Transition 3	SWEN Capital Partners	2025	367.7 M
ACP Series 3 Inception Co-Investment LP	Argo Infrastructure Partners LP	2024	358.0 M
BTG Pactual Structured Credit Opportunity Master Fund LP	BTG Pactual Asset Management US LLC	2025	356.1 M
AXA Global Private Debt ICAV - AXA Private Debt 2023 USD	AXA IM Prime	2026	349.5 M
Pabrai Investment Fund 3 Ltd	Dalal Street LLC	2012	349.3 M
ACP Fuse Co Invest Partnership LP	Argo Infrastructure Partners LP	2026	345.1 M
AXA IM Prime Infra Secondaries I Fund SCSP	AXA IM Prime	2026	323.8 M
Wisequity IV	Wise Equity SGR Spa	2016	323.1 M
The Pabrai Investment Fund II LP	Dalal Street LLC	2012	306.2 M
Auldbrass Partners Secondary Opportunity Fund III LP	Auldbrass Partners LP	2022	302.3 M
The Base Camp Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2019	299.3 M
Private Equity US Opportunities III LP	Flexstone Partners LLC	2017	295.4 M
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