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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AB BSL CLO 5 Ltd	AB Broadly Syndicated Loan Manager LLC	2025	406.6 M
HPK Partners LLC	Kayne Anderson Capital Advisors LP	2020	406.6 M
AB BSL CLO 4 Ltd	AB Broadly Syndicated Loan Manager LLC	2024	406.6 M
HSBC Short Duration Fund	HSBC Asset Management India Private Limited	2023	406.5 M
PT2-A LP	Berkshire Partners LLC	2022	406.1 M
South Asia Growth Fund III LP	GEF Capital Partners LLC	2024	406.0 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
Segovia European CLO 1-2014 Designated Activity Company	HPS Investment Partners LLC	2015	405.9 M
Jungle Ventures IV Investment Holding Fund	Jungle Ventures PTE Ltd	2022	405.8 M
EIG Sunsuper Co-Investment II LP	EIG Management Company LLC	2020	405.2 M
Two Harbors Fund Ltd	Rock Creek Group LLC	2012	404.8 M
Ping an Global Infrastructure Fund LP	Ping an Overseas Investment Management Company Limited	2019	404.7 M
Impresa Fund V	Impresa Management LLC	2021	404.6 M
FIAM Leveraged Loan LP	FIAM LLC	2015	404.6 M
Beach Point SCF 0166 LP	Beach Point Capital Management LP	2016	404.6 M
PIMCO Large Cap Stocksplus Absolute Return Fund	Pacific Investment Management Company LLC	2012	404.5 M
Blue Ocean Onshore Fund II LP	Entrust Global Partners LLC	2024	404.2 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Loomis Sayles Credit Long/Short Fund Offshore Ltd	Loomis Sayles & Company LP	2012	404.0 M
AQR Jones Creek Small Cap Value Fund LP	AQR Capital Management LLC	2012	403.9 M
Behrman Capital VI LP	Behrman Brothers Management Company LP	2018	403.9 M
Allen Perpetual Care LLC	Trust Advisors Inc	2015	403.8 M
HPS AD Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2023	403.7 M
Sands Capital Emerging Markets Growth Master Fund LP	Sands Capital Management LLC	2014	403.6 M
Real Estate Credit Solutions Fund LP	Pacific Investment Management Company LLC	2025	403.4 M
European Asset Value Fund USD II LP	HPS Investment Partners LLC	2019	403.3 M
BCV Crypto Fund I LP	Bain Capital Ventures LP	2022	403.3 M
Peg Direct Global Private Equity VIII LP	JP Morgan Investment Management Inc	2020	402.9 M
Andalusian Partners LP	Precision Capital Advisors LLC	2023	402.9 M
OCP Euro CLO 2023-8 Designated Activity Company	Onex Credit Partners LLC	2024	402.9 M
Columbus Hill Opportunities Fund LP	Columbus Hill Capital Management LP	2015	402.6 M
Nuveen Energy & Power Infrastructure Credit - Master Fund SCSP SICAV-RAIF	Nuveen Alternatives Advisors LLC	2026	402.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio	Wellington Management Company LLP	2013	402.5 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
OCP CLO 2019-16 Ltd	Onex Credit Partners LLC	2019	402.2 M
Monolith Venture Fund I LP	Monolith Venture Advisory Limited	2023	402.2 M
Ardian European Private Credit Strategies II FSBA SCSP SICAV-RAIF	Ardian France	2026	402.2 M
Cerberus Loan Funding XXIII LP	Cerberus Capital Management LP	2019	402.0 M
Vector Capital Credit Opportunity Master Fund LP	Vector Capital Management LP	2012	401.9 M
Philosophe Master Fund LP	Seldon Capital LP	2021	401.8 M
Private Credit Managers III Offshore LP	Goldman Sachs Asset Management LP	2021	401.6 M
Big Box REIT D Inc	EQT Real Estate LLC	2016	401.5 M
Wellington Management CLO 1 Ltd	Wellington Alternative Investments LLC	2023	401.5 M
Sahana Opportunities Fund LP	Sahana Capital Management LP	2016	401.4 M
OCP CLO 2015-10 Ltd	Onex Credit Partners LLC	2016	401.2 M
Hedgeforum Millennium Ltd	iCapital Advisors LLC	2021	401.1 M
Vintage X Origin Offshore SCSP	Goldman Sachs Asset Management LP	2026	401.0 M
Jericho Capital Special Opportunities Ltd	Jericho Capital Asset Management LP	2017	400.8 M
CRE EVJ LP	Flexstone Partners LLC	2014	400.8 M
Accelmed Partners II LP	Accelmed Partners II Management LLC	2020	400.8 M
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