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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
NREP Nordic Strategies Fund III Limited Partnership	Urban Partners Management Company Sa	2018	2.0 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio	Wellington Management Company LLP	2012	2.0 B
AIC Credit Opportunities LLC	NGC Capital Management LLC	2014	2.0 B
Alpine Investors Iceman CV-A LP	Alpine Management Services III LLC	2024	2.0 B
EMK Capital Partners II LP	EMK Capital LLP	2021	2.0 B
Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment	Arcmont Asset Management Limited	2025	2.0 B
AQR Offshore Multi-Strategy Fund XV LP	AQR Capital Management LLC	2016	2.0 B
Nautilus Energy Partners LLC	I Squared Capital Advisors US LLC	2019	2.0 B
Corvex Select Equity Master Fund LP	Corvex Management LP	2017	2.0 B
UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC	Invesco Advisers Inc	2022	2.0 B
EF Securities LLC	Ellington Financial Management LLC	2014	2.0 B
Vanguard UK Short-Term Investment Grade Bond Fund	The Vanguard Group Inc	2016	2.0 B
Berkshire Multifamily Credit Fund IV Investor LP	Berkshire Property Advisors LLC	2025	1.9 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
Vintage Real Estate Partners II LP	Goldman Sachs Asset Management LP	2019	1.9 B
Ambienta IV SCSP	Ambienta SGR Spa	2023	1.9 B
Parthenon Investors VII Parallel LP	PCP Managers LP	2024	1.9 B
Addition Two LP	Addition LP	2021	1.9 B
ISQ Global Infrastructure Fund II EU LP	I Squared Capital Advisors US LLC	2018	1.9 B
FIAM Broad Market Duration Fund LLC	FIAM LLC	2012	1.9 B
The Marathon-London International Investment Trust I	Marathon Asset Management Limited	2012	1.9 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
Tikehau Direct Lending V	Tikehau Investment Management	2024	1.9 B
Blue Ocean Investments SPC	Entrust Global Partners LLC	2026	1.9 B
Fiera Diversified Lending Fund	Fiera Capital Inc	2018	1.9 B
Churchill Middle Market Senior Loan Fund - Master Fund SCSP SICAV-RAIF - Fund IV	Churchill Asset Management LLC	2022	1.9 B
Strategic Value Capital Solutions Master Fund LP	Strategic Value Partners LLC	2020	1.9 B
Seligman Tech Spectrum Offshore Fund	Columbia Management Investment Advisers LLC	2018	1.9 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
Bain Capital Venture Fund 2022 LP	Bain Capital Ventures LP	2023	1.9 B
Sequoia Capital US Growth Fund IV LP	Sequoia Capital Operations LLC	2012	1.9 B
Valor Equity Partners VI-B LP	Valor Management LLC	2023	1.9 B
Sequoia Capital Global Growth Fund III - China Annex Fund LP	Hongshan Capital Advisors Limited	2021	1.9 B
Halcyon Master Fund LP	Halcyon Asset Management LLC	2012	1.9 B
Cleome Index USA Equities	Candriam Societe EN Commandite Par Actions	2014	1.9 B
Cleome Index Euro Corporate Bonds	Candriam Societe EN Commandite Par Actions	2022	1.9 B
Ellington GNMA Mortgage Master Fund Ltd	Ellington Global Asset Management LLC	2018	1.9 B
Vistria Fund IV LP	The Vistria Group LP	2022	1.9 B
BlackRock Global Market Strategies Master Fund Ltd	BlackRock Financial Management Inc	2020	1.9 B
Torchlight Debt Fund VII LP	Torchlight Investors LLC	2020	1.9 B
TCI Real Estate Partners Fund II LP	TCI Fund Management Limited	2017	1.9 B
Aiguilles Rouges Specialty Loan Fund LP	HPS Investment Partners LLC	2014	1.9 B
FIAM Global EX US Index Fund LP	Geode Capital Management LLC	2013	1.9 B
GIP Polaris Fund LP	Global Infrastructure Management LLC	2025	1.9 B
TCI Real Estate Partners Fund IV LP	TCI Fund Management Limited	2023	1.9 B
Global Infrastructure Partners Emerging Markets Fund I LP	Global Infrastructure Management LLC	2023	1.9 B
Alpine Investors VIII-A LP	Alpine Management Services III LLC	2022	1.9 B
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
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