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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
Cassini Partners LP - Third North Capital LP Series	Third North Capital LP	2022	135.0 M
Macquarie Specialized Infrastructure Global 3 USD Unlev Offshore Fund SCSP	Macquarie Asset Management Credit Advisers US LLC	2026	135.0 M
ARA Infrastructure Fund I-A SCSP	ARA Advisers LLC	2023	135.0 M
Exeter Industrial Value Fund IV LP	EQT Real Estate LLC	2017	134.9 M
Private Advisors Real Assets Fund LP	Apogem Capital LLC	2016	134.8 M
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund	PGIM Inc	2017	134.7 M
Galaxy III Co-Invest LP	HPS Investment Partners LLC	2021	134.7 M
Icpf-VI	IDG Capital Fund Management Ltd	2023	134.7 M
Invesco Direct Lending UL Master Fund II SCSP	Invesco Senior Secured Management Inc	2023	134.6 M
Sony Innovation Fund 3 LP	Sony Ventures Corporation	2022	134.6 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
FC Distressed Opportunities Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	134.4 M
ACON Latin America Opportunities Fund IV-A LP	ACON Latam Management LLC	2014	134.4 M
Courier Feeder Fund 2019 LP	JP Morgan Investment Management Inc	2020	134.4 M
SKY9 Capital Fund III LP	SKY9 Capital Ltd	2018	134.3 M
Longreach Eagle LP	The Longreach Group Limited	2012	134.3 M
Castlebar Master Fund Limited	Castlebar Capital LLP	2024	134.3 M
Ignis UK Equity Income Fund	Blairlogie Capital Management	2012	134.3 M
BlueBay Global Securitised Credit Opportunities Master Fund Limited	RBC Global Asset Management UK Limited	2020	134.2 M
Brookside Capital Partners Fund III LP	Bain Capital Public Equity LP	2015	134.2 M
MD VIII PE Access LLC	Goldman Sachs Asset Management LP	2021	134.2 M
Courage Special Situations Master Fund LP	Courage Capital Management LLC	2012	134.1 M
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
PineBridge Structured Capital Partners III LP	PineBridge Investments LLC	2016	134.1 M
Mount Kellett Asia Partners Cayman LP	Mount Kellett Capital Management LP	2012	134.1 M
El HPS Strategic Investment Partners V LP	HPS Investment Partners LLC	2024	134.1 M
Asian Infrastructure & Related Resources Opportunity Fund Cayman Corp	JP Morgan Investment Management Inc	2012	134.1 M
Game Creek Fund LP	Game Creek Capital LP	2012	134.1 M
Abry Senior Equity Co-Investment Fund V LP	Abry Partners II LLC	2017	134.0 M
Hayfin Sapphire II LP	Hayfin Management Limited	2022	134.0 M
Commonfund Private Credit Fund 2018 LP	Commonfund OCIO Inc	2018	133.9 M
Columbus Opportunity Fund LP	Ares Management LLC	2016	133.9 M
Verdane IDUN I D AB	Verdane Fund Manager AB	2022	133.9 M
Capstone EC Fund LP	Capstone Investment Advisors LLC	2020	133.9 M
Map 160 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	133.9 M
Weathergage Capital Investments 2016 LP	Weathergage Capital LLC	2017	133.9 M
MD Asia Investors II LP	Asia Alternatives Management LLC	2015	133.8 M
Blackbird Ventures 2015 LP	Blackbird Ventures PTY Ltd	2023	133.7 M
McMorgan Infrastructure Fund II ERISA LP	McMorgan & Company LLC	2023	133.7 M
AQR Offshore Multi-Strategy Fund IV Ltd	AQR Capital Management LLC	2012	133.7 M
AQR Flex 1 Series LLC - Series A14	AQR Capital Management LLC	2025	133.7 M
MCF CLO V Warehouse LLC	MCF Capital Management LLC	2015	133.7 M
MGIF Co Invest 1 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2022	133.6 M
Credit Value Ontario Fund V LP	HPS Investment Partners LLC	2020	133.6 M
Hostplus US EM CI 2 LP	Flexstone Partners LLC	2023	133.5 M
Partech Entrepreneur Fund III FPCI	Partech Partners SAS	2023	133.5 M
Wellington Strategic European Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2017	133.5 M
Bislett Partners LP	Bislett Management LLC	2012	133.5 M
Acadian Sustainable Global Equity Fund LLC	Acadian Asset Management LLC	2022	133.4 M
ICAP Offshore Absolute Return Fund II Ltd	Independence Capital Asset Partners LLC	2012	133.4 M
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