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Type	Result	AUM ($B)

Pricewaterhouse Coopers
Role	Fund Auditor
Rank	#12 by total fund AUM
Funds	1,099
Fund AUM	739.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Invesco Euro CLO IV Designated Activity Company	Invesco Loan Manager LLC	2021	453.3 M
Royalty Asset Holdings II LP	GRP Royalty Holdings LLC	2020	452.5 M
Strategic Property Fund Europe RAIF Sicav-Sa	JPMorgan Asset Management UK Limited	2021	448.1 M
AMX Master - Clean Energy Transition - Energy Dynamics	The Asset Management Exchange Ireland Limited	2022	443.2 M
Ardian Americas Infrastructure Fund V LP	Ardian US LLC	2022	442.5 M
AMX Master - Lansdowne Partners - Energy Dynamics	The Asset Management Exchange Ireland Limited	2020	442.0 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	434.5 M
Aviator DC REIT Holdings 1 LP	Digital Bridge Advisors LLC	2024	430.7 M
Mark European Retail Partners Iii-Te LP	Mark Capital Management LP	2015	430.5 M
HarbourVest 2021 Global AIF SCSP	HarbourVest Partners LLC	2022	425.0 M
Tontine Capital Overseas Master Fund II LP	Tontine Asset Management LLC	2012	422.9 M
Global Maritime Investment Fund II Master LP	JPMorgan Asset Management UK Limited	2018	416.0 M
MCP VI Co-Invest A LP	Monarch Alternative Capital LP	2023	415.4 M
Lime Rock Resources IV-A LP	Lime Rock Management LP	2016	413.7 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
ZC Resource Investment Trust	Heron View Partners LLC	2014	407.2 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Hedgeforum Millennium Ltd	iCapital Advisors LLC	2021	401.1 M
Invesco European Upper Middle Market Income Fund	Invesco Senior Secured Management Inc	2026	400.3 M
Concordia Value Strategies Ltd	Concordia Advisors LLC	2012	399.6 M
AMX Master - Systematica - Equity Factor	The Asset Management Exchange Ireland Limited	2020	391.9 M
ISQ Eleanor Co-Invest Fund LP	I Squared Capital Advisors US LLC	2024	385.2 M
Saxum Asset Holdings LP	GRP Royalty Holdings LLC	2021	383.0 M
NP Railcar Holdings LLC	Napier Park Global Capital US LP	2016	381.5 M
Casa Partners II LP	Henderson Global Investors North America Inc	2012	378.1 M
European Opportunistic Property Fund IV Feeder LP	JPMorgan Asset Management UK Limited	2018	375.2 M
Private Markets Fund SCSP-SIF	SwanCap Investment Management Sa	2017	375.0 M
Focused Infrastructure Special Situations Sa RL	OGAM LP	2023	371.8 M
Crossbay Fund II SCSP SICAV RAIF	Mark Capital Management LP	2023	368.0 M
Servertis Master Fund I LP	ZAIS Group LLC	2012	366.0 M
Emso Agave Fund Spc-Emso Impressa Long Only Fund SP	Kirkoswald Capital Management Limited	2020	357.7 M
AMX Master - Magnetar - Passive Risk Arbitrage	The Asset Management Exchange Ireland Limited	2020	356.9 M
Ab-Pci MMDL Fund IV SCSP	AB Private Credit Investors LLC	2025	353.5 M
Emso Tulip Fund Ltd	Kirkoswald Capital Management Limited	2013	353.2 M
Oaktree High Yield Bond Fund LP	Oaktree Capital Management LP	2012	353.1 M
Asia Property Fund IV SARL SICAV-SIF	BlackRock Asset Management North Asia Limited	2016	351.5 M
1063	Fubac Inc	2012	350.4 M
Bogle Opportunity Fund II LP	Bogle Investment Management L P	2012	350.3 M
Pabrai Investment Fund 3 Ltd	Dalal Street LLC	2012	349.3 M
Invesco Euro CLO V Designated Activity Company	Invesco Loan Manager LLC	2022	348.0 M
Dwight Intermediate Core Plus Master Fund LLC	GSAM Stable Value LLC	2012	346.5 M
AB Private Credit Investors Middle Market Direct Lending Fund II LLC	AB Private Credit Investors LLC	2018	346.0 M
AMX Master - GSA - Trend	The Asset Management Exchange Ireland Limited	2020	345.1 M
Invesco Euro CLO I Designated Activity Company	Invesco Loan Manager LLC	2019	342.3 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	342.3 M
Navis Asia Fund VII Feeder Fund LP	Navis Capital Partners Ltd	2014	340.7 M
Crown Secondaries Special Opportunities II PLC	LGT Capital Partners Ireland Limited	2020	340.3 M
Invesco YEN Hedged Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2017	340.1 M
Monarch Opportunistic Real Estate Fund - G LP	Monarch Alternative Capital LP	2021	338.9 M
Crown Europe Small Buyouts VI Master SCSP	LGT Capital Partners Ireland Limited	2024	338.8 M
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