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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
Aventicum Real Estate Partners Europe II SCSP	Aventicum Capital Management Switzerland Ltd	2020	100.6 M
Atlantic Blue Co-Invest LP	Bain Capital Real Estate LP	2023	100.6 M
JFL-Ees Co-Invest Partners LP	JF Lehman and Company LLC	2022	100.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio	Wellington Management Company LLP	2012	100.6 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
HPS European Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2020	100.6 M
Redwood Point Orion Master Fund Ltd	Mellon Investments Corporation	2012	100.6 M
Map 286 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	100.6 M
15 Degrees Delaware Fund LP	AllianceBernstein LP	2022	100.5 M
Quantum Parallel Partners VI-B LP	QEP Advisers LLC	2015	100.5 M
HPS European Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2020	100.5 M
HB Multi-Strategy Holdings LP	Highbridge Capital Management LLC	2012	100.5 M
Redwood Point Orion Fund Ltd	Mellon Investments Corporation	2012	100.5 M
Karolia PIV LP	Kayne Anderson Capital Advisors LP	2025	100.5 M
Searchlight Capital III GLX Co-Invest Partners LP	Searchlight Capital Partners LP	2021	100.5 M
PERE Collection IV Onshore Fund LP	iCapital Advisors LLC	2023	100.5 M
HarbourVest Partners XIII US Flagship Fund LP	HarbourVest Partners LLC	2025	100.4 M
Rockwood LSF III LP	Rockwood Capital LLC	2026	100.4 M
Matthews Asia Institutional Funds LLC - Asia EX China Equity Series	Matthews International Capital Management LLC	2023	100.4 M
Top Tier Venture Velocity Growth Fund LP	Top Tier Capital Partners LLC	2022	100.4 M
Deans Knight Income Fund	Deans Knight Capital Management Ltd	2017	100.3 M
Kingsway FCF Overflow SPC - Segregated Portfolio Six	Kingsway Capital Partners Limited	2021	100.3 M
Sunrise Capital III JPY LP	CITIC CLSA Capital Partners HK Limited	2017	100.3 M
My Onchain Net Yield Fund Ltd	JP Morgan Investment Management Inc	2026	100.3 M
CalSTRS Lower Middle Market Fund IV LLC	HarbourVest Partners LLC	2017	100.3 M
AG Realty Fund VIII Cayman LP	Angelo Gordon & Co LP	2012	100.2 M
TTU-Sabre Dynamic Equity Fund Ltd	Sabre Fund Management Limited	2017	100.2 M
CB LDV Co-Invest LP - Series A	Centerbridge Partners LP	2023	100.2 M
Symphony Credit Opportunities Master Fund LP	Symphony Asset Management LLC	2012	100.2 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
Global Emerging Markets Opportunities Fund LLC	JP Morgan Investment Management Inc	2013	100.1 M
GIP Spectrum Viking LP	Global Infrastructure Management LLC	2023	100.1 M
Falcon Energy Opportunities Fund LP	Avenue Capital Management II LP	2019	100.1 M
ISQ Co-Investment Fund III NY LP	I Squared Capital Advisors US LLC	2023	100.1 M
Kohlberg TE Investors X-B LP	Kohlberg & Co LLC	2022	100.1 M
Capital Group Global Total Return Bond Fund Lux	Capital Research and Management Company	2021	100.0 M
Siguler Guff VV Opportunities Fund LP	Siguler Guff Advisers LLC	2026	100.0 M
Big Equity Value-Add Fund LP	Basis Management Group LLC	2022	100.0 M
MYA Vintage Secondary Fund 2025 Offshore Holdings LP	Goldman Sachs Asset Management LP	2026	100.0 M
BWE II East Town Co-Invest LP	Blue Water Energy LLP	2018	100.0 M
Capital Dynamics Clean Energy and Infrastructure Fund LP	Capital Dynamics AG	2012	100.0 M
MGPA Europe Fund IV LP	MGPA Europe Limited	2012	100.0 M
Court Square Capital Partners Art Co-Invest V LP	Court Square Capital Management LP	2026	100.0 M
Columbia XIG Co-Invest LP	Columbia Capital LP	2026	100.0 M
Centerbridge Flex Partners LP	Centerbridge Partners LP	2023	100.0 M
CMSP Investment Vehicle 1 LP	Algebraic Capital Management LLC	2025	100.0 M
Harbert Credit Solutions Fund V LP	Harbert Fund Advisors LLC	2023	100.0 M
Breton Hill Eureka Fund LP	Breton Hill Capital Ltd	2012	100.0 M
Tiger Global PIP 1-C LP	Tiger Global Management LLC	2022	99.9 M
Invesco CLO Equity Fund IV LP	Invesco Loan Manager LLC	2022	99.9 M
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