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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 Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
TSW Innovations Fund	Thompson Siegel & Walmsley LLC	2025	2.9 M
NEC Cleantech Infrastructure Fund LP	Victory Capital Management Inc	2012	2.5 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
Atalaya Asset Income Fund II LP	Atalaya Capital Management LP	2015	1.1 M
Millennium Technology Value Partners RCM LP	Millennium TVP Management Co LLC	2012	1.0 M
Millennium Technology Value Partners LP	Millennium TVP Management Co LLC	2012	1.0 M
Truston Korea Fund LP	Truston Asset Management Co Ltd	2012	0.9 M
6200 Hollywood BLVD North LP	iCapital Advisors LLC	2018	0.8 M
Jarislowsky Fraser Corporate Bond Fund	Jarislowsky Fraser Limited	2017	0.8 M
ACM Gateway LP	Atalaya Capital Management LP	2017	0.8 M
Woodbourne Daybreak Global Master Fund Ltd	Woodbourne Management International LP	2012	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
Dynamo Brasil XIII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	0.7 M
Atalaya Special Opportunities Fund V-B LP	Atalaya Capital Management LP	2016	0.6 M
Crow Holdings Retail Fund II LP	Crow Holdings Capital Partners LLC	2016	0.5 M
Atalaya Asset Income Fund III LP	Atalaya Capital Management LP	2016	0.4 M
Atalaya Asset Income Partners I-A LP	Atalaya Capital Management LP	2016	0.3 M
Atalaya Asset Income Partners I LP	Atalaya Capital Management LP	2016	0.3 M
Atalaya Special Opportunities Fund Cayman IV LP	Atalaya Capital Management LP	2012	0.3 M
Auldbrass Partners SPV I LP	Auldbrass Partners LP	2024	0.3 M
Imprint Emerging Markets Equity Fund LP	Goldman Sachs Asset Management LP	2020	0.2 M
ACM Jeeves Co-Invest Vehicle LLC	Atalaya Capital Management LP	2023	0.1 M
Imprint Emerging Markets Equity Master LLC	Goldman Sachs Asset Management LP	2020	0.1 M
ACP Series 4 Partnership LP	Argo Infrastructure Partners LP	2024	0.1 M
Truston Korea Fund	Truston Asset Management Co Ltd	2012
New Energy Capital Infrastructure Offshore Credit Fund LP	Victory Capital Management Inc	2017
NEC Fund VI AIV Blocker LLC	Victory Capital Management Inc	2024
NEC Fund VI AIV-B LP	Victory Capital Management Inc	2024
The Orange Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2019
Infinity Credit Opportunity Fund LP	Infinity Credit Advisory LLC	2025
New Energy Capital Infrastructure Credit Fund LP	Victory Capital Management Inc	2017
Markitlend US Consumer Finance Fund LP	Markitlend Investment Advisors LLC	2017
Truston Korea Master Fund	Truston Asset Management Co Ltd	2013
Fairhaven CYL Co-Investment Fund II LP	Fairhaven Capital Management LLC	2017
Necic Cayman Blocker LLC	Victory Capital Management Inc	2024
Pramerica Real Estate Capital II LP	PGIM Fund Management Limited	2013
AXA Global Private Debt ICAV - Credit Opportunistic 2025 USD	AXA IM Prime	2026
AXA Global Private Debt ICAV - Infra Debt IG USD	AXA IM Prime	2026
Abberton Opportunities Fund LP	Abberton Capital LLP	2014
PIPV Capital LP	PIPV Management LP	2018
Patria SOF II LP	Patria Capital Partners LLP	2015
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