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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
Encap Energy Transition Fund II-B LP	Encap ETF Management LLC	2023	168.2 M
TowerBrook Investors II LP	TowerBrook Capital Partners LP	2012	168.1 M
Ardian Private Credit VI Levered USD SCSP SICAV-RAIF	Ardian France	2025	168.1 M
TIFF Investment Vehicle I LP	TIFF Advisory Services LLC	2025	168.1 M
Invesco Private Credit Opportunities Evergreen Master Fund LP	Invesco Senior Secured Management Inc	2025	168.1 M
Mellon Offshore AlphaAccess Master Fund Ltd	Mellon Investments Corporation	2012	168.0 M
Evoke Innovation Fund I LP	Evoke Wealth LLC	2023	168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
Crayhill Principal Strategies Parallel Fund III LP	Crayhill Capital Management LP	2024	167.9 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP	Pacific Investment Management Company LLC	2021	167.9 M
ACES Master Fund Ltd	SSGA Funds Management Inc	2018	167.9 M
Genrock Investment Fund II LP	Genrock Capital Management LP	2022	167.8 M
GreenOak Europe Secured Lending SLP	BGO US Real Estate LP	2017	167.8 M
TPG AG Credit Solutions III and Annex Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2025	167.8 M
Cedar Hill Mortgage Opportunity Master Fund LP	Cedar Hill Capital Partners LLC	2012	167.7 M
Ambienta Sustainable Credit Opportunities SCSP	Ambienta SGR Spa	2024	167.7 M
Ellington Mortgage Recovery Non-Re Master Fund II LP	Ellington Management Group LLC	2023	167.7 M
StepStone Growth Equity IV-A LP	StepStone Group LP	2019	167.7 M
Permira Growth Opportunities II CIS SCSP	Permira Investment Advisers Limited	2022	167.5 M
TCV Xi Access Offshore SCSP	Goldman Sachs Asset Management LP	2021	167.5 M
Insight Partners XIII Access Offshore LP	Goldman Sachs Asset Management LP	2024	167.4 M
Lighthouse Healthcare Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	167.4 M
Arsenal Revolution Plastics Co-Invest 2 LP	Arsenal Capital Management LP	2020	167.3 M
Tiger Global Long Opportunities II Ltd	Tiger Global Management LLC	2015	167.3 M
Zaaba Long Only Fund	Zaaba Capital Limited	2022	167.2 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
Corsair-Dpwa Investment Partners B LP	Investcorp Corsair Infrastructure Partners LP	2020	167.0 M
Responsability Asia Climate Fund SICAV-RAIF	Responsability Investments AG	2026	167.0 M
Instaragf Essential Infrastructure C-Aie LP	Instar Asset Management Inc	2018	167.0 M
ISQ Global Infrastructure Fund USTE LP	I Squared Capital Advisors US LLC	2015	167.0 M
HRS 1776 Oak Point Investment LLC	26north Partners LP	2022	167.0 M
IR&M Socially Responsible Core Bond Fund LLC	Income Research Management	2016	166.9 M
Commonfund Institutional Real Return Bond Fund Ltd	Commonfund OCIO Inc	2012	166.8 M
Duet Alternative Investments Diversified Fund SPC	Investor Select Advisors Limited	2013	166.8 M
Term Fund 2021	GSAM Stable Value LLC	2018	166.8 M
Octagon Credit Opportunities Master Fund LP	Octagon Credit Investors LLC	2015	166.7 M
MRVM	Magnetar Financial LLC	2023	166.7 M
ZAIS Opportunity Master Fund Ltd	ZAIS Group LLC	2012	166.7 M
AllianceBernstein Currency High Alpha Master Fund US Dollar Ltd	AllianceBernstein LP	2012	166.6 M
Skywalker Sip LP	Stonepeak Partners LP	2019	166.6 M
Commonfund Institutional Multi-Strategy Bond Fund LLC	Commonfund OCIO Inc	2012	166.5 M
Arisaig Latin America Consumer Fund Limited ALAF	Arisaig Partners Asia PTE Ltd	2014	166.5 M
Global Merger Partners Ltd	BlackRock Financial Management Inc	2018	166.5 M
QB Energy Co-Investment Fund LP	QEP Advisers LLC	2025	166.5 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
CIFC Global Floating Rate Credit Fund A Sub-Fund of CIFC Credit Funds ICAV	CIFC Asset Management LLC	2020	166.3 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
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