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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
Blue Owl Alternative Credit NMP Co-Invest Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	106.7 M
AMF Hawaii Holdings LLC	Argo Infrastructure Partners LP	2024	105.0 M
Elmrox Long Term Returns Fund LLC	Elmrox Investment Group IM LP	2014	101.5 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
Millennium Technology Value Partners II LP	Millennium TVP Management Co LLC	2012	96.6 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
Blue Owl AIF Co-Investment Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	92.7 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP	iCapital Advisors LLC	2018	90.4 M
Ausbil Global Smallcap Fund	Ausbil Investment Management Limited	2019	89.0 M
Trustbridge Partners II LP	TB Early Management Limited	2012	88.4 M
Blue Owl Alternative Credit Continuation Fund VI-A LP	Blue Owl Credit Private Fund Advisors LLC	2021	86.5 M
SVSS IV Private Investors Offshore LP	Waystone Management Company IE Limited	2019	85.3 M
ACP I 2017 Intermediate LP	Argo Infrastructure Partners LP	2024	84.3 M
Flexstone Go V Global USD LP	Flexstone Partners LLC	2025	82.6 M
Atalaya Equipment Leasing Fund I LP	Atalaya Capital Management LP	2019	82.2 M
Necicf II AIV2 LP	Victory Capital Management Inc	2024	80.7 M
James River Multi Strategy Fund LP	James River Capital Corp	2012	80.7 M
NEC Fund VI LP	Victory Capital Management Inc	2024	79.8 M
Argo Capital Platform P 2017 LP	Argo Infrastructure Partners LP	2024	79.5 M
I-QU US Venture Manager II LP	I-QU & Co Management LP	2022	76.7 M
Vanhau Master Fund	Vanhau Asset Management Limited	2017	69.5 M
Topwater Opportunity Fund LP	Topwater Capital Partners LLC	2012	69.5 M
Capital Guardian Emerging Markets Equity Fund for Tax-Exempt Trusts	Capital Guardian Trust Company	2012	68.9 M
Belle Core Europe Eiger Master Fund Ltd	Bellecapital International AG	2020	68.0 M
TS&W SMID Cap Equity Fund DST	JOHCM USA Inc	2019	66.7 M
Private Equity US Opportunities II LP	Flexstone Partners LLC	2013	57.0 M
Marketfield Dublin PLC	Marketfield Asset Management LLC	2013	56.9 M
Alphachi Pearl NO1 SPC - Pearl NO1 SP1	Alphachi Limited	2024	55.0 M
Glendower Access Secondary Opportunities V International LP	iCapital Advisors LLC	2022	54.6 M
CCI Healthcare Partners Genesis LP	Columbus Circle Investors	2013	53.0 M
Capital Group Emerging Markets Debt Common Trust US	Capital Guardian Trust Company	2012	51.9 M
Auldbrass Partners Secondary Opportunity Fund IV LP	Auldbrass Partners LP	2026	51.9 M
CNP US 201 2021-2025 LP	Flexstone Partners LLC	2022	51.8 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
BTG Pactual Consumer Asset Backed Investment Master Fund LP	BTG Pactual Asset Management US LLC	2020	51.3 M
Vzbfi LP	Vector Capital Management LP	2012	47.4 M
AXA Fund Platform Private Equity SCA SICAV-RAIF - North End Private Equity Holdings	AXA IM Prime	2026	47.3 M
Go IV Global USD Parallel LP	Flexstone Partners LLC	2023	47.2 M
Flexstone Go V US LP	Flexstone Partners LLC	2025	46.3 M
SWEN Terra	SWEN Capital Partners	2026	44.3 M
CNP US EVI 2016-2019 LP	Flexstone Partners LLC	2017	44.0 M
Millennium Technology Value Partners II-A LP	Millennium TVP Management Co LLC	2012	43.1 M
Auldbrass Partners Secondary Opportunity Fund II LP	Auldbrass Partners LP	2018	42.1 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
AXA IM US High Yield Fund LLC	AXA Investment Managers US Inc	2014	39.5 M
EMP Aggregator LLC	Flexstone Partners LLC	2026	37.4 M
Capital Guardian Emerging Market Debt USD Fund for Tax-Exempt Trusts	Capital Guardian Trust Company	2012	34.5 M
CNP US 204 LP	Flexstone Partners LLC	2024	34.2 M
Themes Investment Partners II LP	Ally Bridge Group HK Limited	2012	34.0 M
Necicf II Cayman Blocker Corp	Victory Capital Management Inc	2024	33.4 M
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