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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
EIG Bandelier Partners LP	EIG Management Company LLC	2024	161.3 M
Lincolnshire Equity Fund IV-A LP	Lincolnshire Management Inc	2012	161.3 M
SV Biomed XII Offshore Feeder Fund LP	iCapital Advisors LLC	2026	161.2 M
Monarch Strategic Investment Fund - S LP SIF Series	Monarch Alternative Capital LP	2025	161.2 M
Highbridge SPAC Opportunity Fund Cayman LP	Highbridge Capital Management LLC	2021	161.2 M
TruCap Investment Fund LP	Truman Capital Advisors LP	2012	161.2 M
Sorrento Trust	Bain Capital Credit LP	2021	161.2 M
Ambienta Sustainable Credit Opportunities A SCSP	Ambienta SGR Spa	2024	161.2 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025		2026	161.2 M
Ireland Corporate Credit I	BlueBay Asset Management LLP	2014	161.1 M
HPS Hinode Strategic Investment Partners V 2021 LP	HPS Investment Partners LLC	2022	161.1 M
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC	Allianz Global Investors US LLC	2016	161.1 M
Columbia Centra Co-Invest LP	Columbia Capital LP	2026	161.1 M
BA Partners Fund VI Blend LP	Merrill Lynch Alternative Investments LLC	2012	161.0 M
Term Fund 2023	Goldman Sachs Asset Management LP	2020	161.0 M
Palm Co-Invest SCSP	Permira Investment Advisers Limited	2026	161.0 M
Entrustpermal Core Solutions Ltd	Entrust Global Partners LLC	2020	160.9 M
PIMCO Bravo Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2013	160.9 M
Folium Timber Fund I Parallel-2 LP	Folium Capital LP	2018	160.9 M
JPMorgan Fixed Income Opportunity Fund Ltd	JP Morgan Investment Management Inc	2012	160.9 M
Commonfund Private Credit Fund II LP	Commonfund OCIO Inc	2021	160.8 M
Belfius Equities Europe Conviction	Candriam Belgium Sa	2014	160.8 M
Avenue Energy Opportunities Fund LP	Avenue Capital Management II LP	2014	160.8 M
Martis Partners III PV LP	Martis Capital Management LLC	2019	160.8 M
Three Stones Multi Strategy Fund	Three Stones Capital Limited	2015	160.8 M
Airro India Sidecar Fund Cayman Master LP	TRG Management LP	2013	160.8 M
Kiskadee Cadence Fund	Hiscox RE Insurance Linked Strategies Ltd	2024	160.8 M
Hedgeforum Renaissance Equities LLC - Class RIEF	iCapital Advisors LLC	2012	160.7 M
Pea Tokyo Holdings LP	Goldman Sachs Asset Management LP	2019	160.7 M
Hayfin Emerald LP	Hayfin Management Limited	2022	160.7 M
Searchlight Capital IV Leaf LP	Searchlight Capital Partners LP	2025	160.6 M
Brown Advisory Private Equity Partners 12 Q LLLP	Brown Advisory Investment Solutions Group LLC	2025	160.5 M
GIP Spectrum ODIN Holding Partnership LP	Global Infrastructure Management LLC	2024	160.5 M
475 Fund Ltd	JP Morgan Alternative Asset Management Inc	2014	160.5 M
T Rowe Price Funds OEIC - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2018	160.5 M
GAM Systematic Core Macro Cayman Fund LP	GAM Systematic LLP	2017	160.5 M
ASF VI Infrastructure LP	Ardian Investment UK Limited	2015	160.5 M
Incus Capital European Credit Fund V	Incus Capital Advisors Sa	2026	160.5 M
Fir Tree Credit Opportunity Fund LP	Fir Tree Capital Management LP	2017	160.5 M
Platinum Japan Fund	Platinum Investment Management Limited	2012	160.4 M
King Street Opportunistic Credit Fund Offshore LP	King Street Capital Management LP	2022	160.4 M
TIGF Direct Strategies LLC - Series 4	Capricorn Investment Group LLC	2022	160.4 M
Standard Investment Research SPV Holdings LLC - Series 1	Sir Capital Management LP	2022	160.4 M
PX3 Partners Cyber LP	PX3 Partners Limited	2025	160.4 M
Elegantree Master Fund SPC Thurgau G Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2014	160.3 M
ECV IL IV LP	ECV IL Manco Limited	2022	160.3 M
Crown Asia-Pacific Private Equity VI Master SCSP	LGT Capital Partners Ireland Limited	2026	160.3 M
Nuveen Global Impact Fund	Nuveen Alternatives Advisors LLC	2021	160.2 M
Clovis Capital Partners Cayman Ltd	Clovis Capital Management LP	2012	160.2 M
CSC Carbon Credit Fund LLC	Pacific Investment Management Company LLC	2024	160.2 M
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