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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
New Energy Capital Infrastructure Offshore Credit Fund II LP	Victory Capital Management Inc	2019	33.4 M
Secondary Opportunities Fund III Private Client Feeder Fund International LP	iCapital Advisors LLC	2022	32.5 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
Ignia Fund I	Ignia Partners LLC	2013	30.6 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Ausbil Global Resources Fund	Ausbil Investment Management Limited	2019	30.0 M
Qualtus Fund LP	Qualtus Investment Partners LLC	2024	30.0 M
Ausbil Core Global Listed Infrastructure Fund	Ausbil Investment Management Limited	2026	28.4 M
ACM Dcblox Investors LLC	Atalaya Capital Management LP	2016	27.9 M
NEC Fund VI Signature LP	Victory Capital Management Inc	2024	27.6 M
Stelac SPC	Stelac Advisory Services LLC	2017	27.0 M
James River Financing Fund II LLC	James River Capital Corp	2016	24.9 M
James River Value Fund LLC	James River Capital Corp	2016	24.6 M
Summit Action Fund LLC	James River Capital Corp	2016	23.4 M
NEC Fund VI Offshore Blocker Corp	Victory Capital Management Inc	2024	23.3 M
NEC Fund VI Offshore LP	Victory Capital Management Inc	2024	23.3 M
Excelsior Private Funds Solutions LLC Cerberus Institutional Partners IV	iCapital Advisors LLC	2019	23.1 M
CNP CPE EVI 2006-2010 LP	Flexstone Partners LLC	2012	23.0 M
TSW Small Cap Opportunities Fund	Thompson Siegel & Walmsley LLC	2025	21.0 M
AXA IM US Short Duration High Yield Fund LLC	AXA Investment Managers US Inc	2019	21.0 M
Trustbridge Partners I LP	TB Early Management Limited	2012	20.5 M
New Energy Capital Infrastructure Credit Fund II-A LP	Victory Capital Management Inc	2019	20.4 M
Atalaya Scers SMA LLC	Atalaya Capital Management LP	2016	18.9 M
Secondary Opportunities Fund II Private Client Feeder Fund LP	iCapital Advisors LLC	2018	18.3 M
Socialalpha Investment Fund SAIF SICAV-SIF	Alphamundi Group AG	2016	17.9 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
James River Financing Fund LLC Series 1	James River Capital Corp	2016	16.6 M
Auldbrass Partners Ap-Citi Fund LP	Auldbrass Partners LP	2024	16.4 M
CCI Micro Healthcare Ltd	Columbus Circle Investors	2013	16.1 M
Private Equity US Opportunities I LP	Flexstone Partners LLC	2012	15.6 M
Global Long Short Partners SPV Ltd	Goldman Sachs Asset Management LP	2019	15.3 M
Ally Bridge Group Innovation Capital Partners III LP	Ally Bridge Group PE LLC	2017	14.3 M
Millennium Technology Value Partners II Master LP	Millennium TVP Management Co LLC	2012	13.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
NEC Fund VI Aggregator LLC	Victory Capital Management Inc	2024	11.0 M
Millennium Technology Value Partners II Master -B LP	Millennium TVP Management Co LLC	2013	10.5 M
Lucas Energy Fund	Lucas Capital Management LLC	2012	10.0 M
Global Long Short Partners SPV II Ltd	Goldman Sachs Asset Management LP	2019	9.2 M
Global Long Short Partners SPV III ESC Ltd	Goldman Sachs Asset Management LP	2019	9.0 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
Ellington European Credit Opportunities LP	Ellington Management Group LLC	2024	8.1 M
Caspian Private Equity FOF LP	Flexstone Partners LLC	2012	7.6 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
Blue Owl Alternative Credit Digithouse Opportunity Fund LLC	Blue Owl Credit Private Fund Advisors LLC	2022	7.2 M
NEC Fund VI AIV LP	Victory Capital Management Inc	2024	6.7 M
Protostar Equity Partners LP	Protostar Partners LLC	2012	6.6 M
Necicf II AIV2-B LP	Victory Capital Management Inc	2024	6.5 M
Necicf II AIV2 LPI Blocker LLC	Victory Capital Management Inc	2024	6.5 M
Astra Special Situations Credit Fund Limited	Astra Asset Management UK Limited	2013	6.0 M
Litorina Kapital III LP	Litorina Capital Advisors AB	2012	4.8 M
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