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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
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Nuveen CLO Issuance Fund LP	Nuveen Asset Management LLC	2021	197.7 M
Opus Fixed Income Fund Limited	New Finance Capital LLP	2012	197.5 M
Kirkwood Fund III LLC	MCF Capital Management LLC	2013	197.5 M
PNC Mezzanine Partners III LP	PNC Mezzanine Management Corp	2012	197.4 M
Menlo Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	197.4 M
del Mar Master Fund Ltd	del Mar Asset Management LP	2012	197.4 M
Napier Park Aircraft Leasing Vehicle I LLC	Napier Park Global Capital US LP	2015	197.4 M
TIFF Absolute Return Pool	TIFF Advisory Services LLC	2012	197.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio	Wellington Management Company LLP	2012	197.3 M
Icebox Topco LP	Ronin Equity Partners LLC	2022	197.3 M
Offshore Mezzanine Partners LP	HPS Investment Partners LLC	2012	197.2 M
Cassini Partners LP - NZS Capital Series	NZS Capital LLC	2022	197.2 M
Leadenhall Cat Bond Fund LP	Leadenhall Capital Partners LLP	2025	197.2 M
IL Asia Investors LP	Asia Alternatives Management LLC	2015	197.2 M
TCM CRE Credit Fund LP	Trawler Capital Management LLC	2017	197.2 M
Columbia Capital Equity Partners V QP LP	Columbia Capital LP	2012	197.1 M
T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	T Rowe Price International Ltd	2013	197.1 M
ASF VIII Infrastructure AIV EU SCS SICAV-RAIF	Ardian France	2024	197.1 M
Vintage 2015 Private Investments Offshore Sicavsif SCSP	JP Morgan Private Investments Inc	2016	197.1 M
Commonfund Capital US Private Equity Partners XII LP	CF Private Equity Inc	2022	197.0 M
The Alphagen Castor Fund Limited	Alphagen Capital Limited	2017	197.0 M
Lim Japan Event Master Fund	Lim Advisors Limited	2016	197.0 M
Battery Ventures Select Fund I LP	Battery Management Corp	2022	197.0 M
Senior Credit UWF LLC	Goldman Sachs Asset Management LP	2019	196.9 M
Holowesko Global Fund Ltd	Holowesko Partners Ltd	2012	196.8 M
GTCR Middle Market Opportunities Access LLC	Goldman Sachs Asset Management LP	2025	196.8 M
Ascendant Capital International Fund II LP	Ascendant Capital Partners LP	2025	196.8 M
ADM Ceecat Recovery Fund LP & Parallel Funds	Asia Debt Management Hong Kong Limited	2012	196.8 M
Kamob Investors III LP	Kayne Anderson Capital Advisors LP	2020	196.7 M
Diversified Private Debt Program LP	GCM Grosvenor LP	2021	196.7 M
Viking Global Opportunities Vintage IV Offshore LP	Viking Global Investors LP	2026	196.7 M
Elegantree Master Fund SPC ZUG VI Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2019	196.7 M
Irradiant CLO Partners Fund II LP	Redding Ridge Asset Management LLC	2020	196.6 M
Churchill Middle Market Senior Loan Fund II - Feeder Fund LP	Nuveen Alternatives Advisors LLC	2019	196.5 M
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
Tactical Trading Managers Managed Futures Ltd	Goldman Sachs Asset Management LP	2012	196.3 M
J P Morgan Global Absolute Return Strategies Master Fund Ltd	JP Morgan Investment Management Inc	2012	196.2 M
SSG Secured Lending Opportunities II LP	Ares Management LLC	2017	196.2 M
King Street Studio Co-Invest LP	King Street Capital Management LP	2022	196.2 M
Solus Recovery Fund II Master LP	Solus Alternative Asset Management LP	2013	196.1 M
Global Small Cap Fund	Russell Investments Capital LLC	2016	196.1 M
VCFA Venture Partners VII LP	Venture Capital Fund of America III Inc	2022	196.1 M
TPG Tech Adjacencies Access LLC	Goldman Sachs Asset Management LP	2019	196.0 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
Acion Master Fund	Acion Partners Limited	2015	196.0 M
Evolution Fund I Co-Investment LP	5Y Capital Management Limited	2018	195.9 M
CB Notepad Co-Invest LP	Centerbridge Partners LP	2024	195.9 M
Chiron Co-Invest LP	HPS Investment Partners LLC	2026	195.8 M
Capstone First Responder LP	Capstone Investment Advisors LLC	2023	195.8 M
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