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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
HPS Strategic CLO Opportunities Fund SCSP	HPS Investment Partners LLC	2026	191.5 M
Union Point Opportunities Master Fund LP	Union Point Advisors LLC	2013	191.4 M
Encap Energy Transition Fund I-E LP	Encap Investments LP	2020	191.4 M
Pretium Arc Acquisition LP	Pretium Single-Family Rental Manager III LLC	2024	191.3 M
Owl Creek MGM Fund LP	Owl Creek Asset Management LP	2016	191.3 M
Vintage Infrastructure Partners Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	191.3 M
Bjorktree AB	Verdane Fund Manager AB	2025	191.3 M
Series 4 - Virage Master LP	Virage Capital Management LP	2015	191.2 M
EIG Sunray Co-Investment LP	EIG Management Company LLC	2024	191.1 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
Harbert Credit Solutions Fund IV LP	Harbert Fund Advisors LLC	2018	191.0 M
Cerberus AOZ Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	191.0 M
Permira Credit Solutions VI Senior Euro Aggregator SCSP	Permira Credit Limited	2026	191.0 M
Commonfund Capital US Private Equity Partners X LP	CF Private Equity Inc	2017	190.9 M
Private Equity Co-Investment Partners LP	Goldman Sachs Asset Management LP	2016	190.8 M
Keyhaven Capital Partners III B LP	Keyhaven Capital Partners Limited	2012	190.8 M
Hedosophia Partners V Parallel LP	Hedosophia Advisor Limited	2022	190.7 M
Gateway Real Estate Fund VII Hong Kong LPF	Gateway Capital Hong Kong Limited	2021	190.7 M
Eagle Capital Equity Fund LP	Eagle Capital Management LLC	2020	190.7 M
Raine Liquid Master Fund LP	Raine Capital LLC	2012	190.7 M
Jeffdebt DB A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	190.7 M
Fletchers CV SCSP	Sun Capital Advisors LP	2026	190.7 M
MC Galileo Co-Invest LP	MIC Capital Management UK LLP	2024	190.6 M
Solus Opportunities Fund 5 LP	Solus Alternative Asset Management LP	2015	190.6 M
Forbion Capital Fund III Cooperatief UA	FCPM III Services BV	2015	190.6 M
PGIM Fixed Income Core Asset Based Finance Master Fund II LP	PGIM Inc	2025	190.6 M
Greenbriar CoInvestment Partners VI LP	Greenbriar Equity Group LP	2024	190.6 M
Kingsbridge Partners LP	Corbin Capital Partners LP	2012	190.5 M
Dynamic Equity Managers Portfolio 7 LLC	Goldman Sachs Asset Management LP	2012	190.5 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
GAW Separate Account MF LP	GC Advisors Holdings Limited	2023	190.4 M
Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities LP	QEP Advisers LLC	2024	190.4 M
Charlesbank Executives Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	190.4 M
BBR Private Investment Fund-Series K LP		2021	190.4 M
Kawa CRE Master Fund I LLC	Kawa Capital Management Inc	2023	190.3 M
HH Pre-IPO Offshore Feeder Fund II LP	iCapital Advisors LLC	2018	190.2 M
Global Maritime Investment Fund II Master LP	JPMorgan Asset Management UK Limited	2017	190.2 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
SWIP UK Opportunities Fund	Scottish Widows Investment Partnership Ltd	2012	190.1 M
NLI Global Secondaries Offshore Holdings LP	Goldman Sachs Asset Management LP	2021	190.0 M
Davidson Kempner Solutions Co-Invest Fund I LP	Davidson Kempner Capital Management LP	2026	190.0 M
BPC Opportunities Fund III LP	Beach Point Capital Management LP	2017	189.9 M
The Alphagen Rigel Master Fund Limited	Alphagen Capital Limited	2015	189.9 M
AXA Infrastructure Fund III SCA Sicar	Ardian France	2022	189.8 M
BBH Wealth Strategies LLC - Martello RE Series II	Centerbridge Partners LP	2025	189.8 M
Dragoneer Opportunities VII Access LLC	Goldman Sachs Asset Management LP	2026	189.8 M
Mountain Capital Partners LP	Mountain Capital Management LLC	2015	189.7 M
AQR Flex 1 Series LLC - Series A16	AQR Capital Management LLC	2025	189.7 M
Cayman Commodity Fund II Ltd	DWS Investment Management Americas Inc	2013	189.7 M
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