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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
Schroder Emerging Markets Multi-Sector Bond Portfolio LP	Schroder Investment Management North America Inc	2017	152.0 M
Teak Hill Master Fund LP	Credit Capital Investments LLC	2012	152.0 M
AIG Real Estate Opportunity XII - India LP	Corebridge Institutional Investments US LLC	2012	152.0 M
Corsair V Capital Partners AIV LP	Corsair Capital LLC	2019	151.9 M
Providus Risk Retention Fund Limited	Permira Credit Limited	2021	151.9 M
Infrastructure Lux III SCA SICAV-RAIF - FSRU Co-Invest	First Sentier Investors Ireland Limited	2026	151.8 M
Sheffield Partners LP	Sheffield Asset Management LLC	2012	151.7 M
King Street Global Drawdown Overflow Fund LP	King Street Capital Management LP	2020	151.7 M
Partners Group Secondary VIII USD C-I LP	Partners Group AG	2026	151.6 M
Brencourt Multi-Strategy Master Fund LP	Brencourt Advisors LLC	2012	151.6 M
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd	iCapital Advisors LLC	2023	151.6 M
Cairngorm Capital Partners II LP	Cairngorm Capital Partners LLP	2017	151.5 M
LES Bordes LP	Roundshield Partners LLP	2020	151.5 M
LES Bordes Holdings LP	LES Bordes GP Limited	2021	151.5 M
BBR Real Assets Fund VII LP		2022	151.5 M
NYSCRF Pioneer Partnership Fund A-II LP	BAML Capital Access Funds Management LLC	2015	151.5 M
TI IV R1 CF Reinvest LP	TowerBrook Capital Partners LP	2025	151.5 M
WAUD Capital Affiliates VI LLC	WAUD Capital Partners LLC	2023	151.4 M
Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 4	Amundi Alpha Associates AG	2022	151.4 M
McMorgan Infrastructure Fund II Canada LP	McMorgan & Company LLC	2023	151.4 M
Westrock Alpha Master Fund LP	Westrock Asset Management LLC	2016	151.4 M
Alta Communications IX LP	Alta Communications Inc	2012	151.4 M
Weathergage Capital Investments 2014 LP	Weathergage Capital LLC	2015	151.3 M
Invesco Institutional Trust Balanced Risk Commodity Fund	Invesco Advisers Inc	2013	151.3 M
MC Co-Investment Fund SPV Feeder I LP	MIC Capital Management UK LLP	2025	151.3 M
Dover Credit Limited	Baring Asset Management Limited	2018	151.3 M
Gateway VI Co-Investment IDC Pan Asia LP	GC Advisors Holdings Limited	2022	151.3 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
Gramercy AM Fig Strategic Partnership Fund LLC	Gramercy Funds Management LLC	2021	151.1 M
TA Clarendon East LP	TA Associates Management LP	2025	151.1 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
Blue Torch Credit Opportunities Fund I LP	Blue Torch Capital LP	2017	151.0 M
A-Industrial MX II LP	Advance RE Holding Ltd	2018	151.0 M
MSI BVF SPV LLC	Magnitude Capital LLC	2015	151.0 M
Hedosophia Gamma I Limited Partnership	Hedosophia Advisor Limited	2018	151.0 M
KL EM Credit Opportunities Master Fund Ltd	Kite Lake Capital Management UK LLP	2023	151.0 M
IR&M Tax-Efficient Crossover California Bond Fund LLC	Income Research Management	2021	150.9 M
Summa Equity Fund I No 2 AB	Summa Equity AB	2016	150.9 M
KS-G Student Housing Master LP	King Street Capital Management LP	2026	150.9 M
Bear Coast Partnership LP	General Catalyst Group Management LLC	2026	150.9 M
Anterra F&A Ventures I Cooperatief UA	Anterra Capital BV	2016	150.8 M
AQR Offshore Multi-Strategy Fund VIII Ltd	AQR Capital Management LLC	2013	150.8 M
Newquest Asia Fund IV PT CI LP	TPG Solutions Advisors LLC	2022	150.7 M
Invesco Fixed Income Trust Core Fixed Income Fund	Invesco Advisers Inc	2012	150.7 M
G-Infra LP	Goldman Sachs Asset Management LP	2025	150.7 M
Penwood Select Industrial Partners V Club LP	Penwood Real Estate Investment Management LLC	2020	150.6 M
Private Equity Partners Asia LP	Goldman Sachs Asset Management LP	2012	150.5 M
CIG Direct Strategies III LLC - Series 4	Capricorn Investment Group LLC	2023	150.5 M
Alpha Wave Special Opportunities LP	Alpha Wave Global LP	2015	150.5 M
Aviator Foreign Holdings 2 LP	Digital Bridge Advisors LLC	2025	150.5 M
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