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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
Partech Entrepreneur Fund IV FPCI	Partech Partners SAS	2023	91.3 M
McInroy & Wood Emerging Markets Fund	McInroy & Wood Limited	2021	91.3 M
Greystone Monticello Funding LLC Series MF-1	Monticelloam LLC	2023	91.3 M
Invesco Zodiac Funds -European Senior Loan Select Fund	Invesco Senior Secured Management Inc	2018	91.3 M
PGIM QIF European Loan Fund	PGIM Inc	2023	91.3 M
PIMCO Real Estate Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2023	91.2 M
GW US Maritime Fund LP	Greywolf Capital Management LP	2024	91.1 M
Aptitude Alternative Equity Ltd	Goldman Sachs Asset Management LP	2022	91.1 M
PA Strategic Opportunities Fund LP	Private Advisors LLC	2019	91.1 M
SSPO Fund Ltd	GCM Grosvenor LP	2022	91.1 M
VILA Multifamily Partners IC LLC	VILA LLC	2023	91.1 M
KKR Asia IV Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	91.1 M
SKK Ventures QP LLC Series BD2	Shepherd Kaplan Krochuk LLC	2023	91.0 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
Avenue Special Situations Fund VI Master LP	Avenue Capital Management II LP	2012	91.0 M
Oxford Gate Master Fund LLC	Oxford Gate Management LLC	2018	90.9 M
Western Standard Partners QP LP	Western Standard LLC	2015	90.9 M
Cheetah Korea Value Fund	Cheetah Investment Management Limited	2012	90.9 M
DYNA III FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2013	90.9 M
PVP Fund IV-A LP	Primary Venture Management LLC	2024	90.9 M
Beach Point SC Offshore Fund Ltd	Beach Point Capital Management LP	2020	90.8 M
KE Climb LP	Kinetic Partners Management LP	2026	90.8 M
West Street European Middle Market Credit Secondary II SLP	Goldman Sachs Asset Management LP	2026	90.8 M
Tianyan China Absolute Return Fund	Tianyan Capital Limited	2022	90.8 M
Evoke GP Seeding Fund I LP	Evoke Wealth LLC	2021	90.7 M
Wellington Natural Gas Opportunities II Master Fund Cayman LP	Wellington Funds US LLC	2023	90.7 M
Gyrus Capital Co Investment LP	Gyrus Capital Sa	2025	90.7 M
Anacap Derby Co-Investment NO1 LP	Anacap Financial Partners LLP	2012	90.7 M
Cantilever Capital LP	Cantilever Group LLC	2024	90.7 M
Capital Group Japan Equity Fund Lux	Capital Research and Management Company	2012	90.6 M
Arroyo Chile Renewables I Direct Investment LP	Arroyo Energy Investment Partners LLC	2019	90.6 M
CB BB Investors LP	Centerbridge Partners LP	2023	90.6 M
BA Partners Fund VII LP	Merrill Lynch Alternative Investments LLC	2014	90.6 M
Mezzanine Partners II LP	HPS Investment Partners LLC	2013	90.6 M
Altair Multi-Family Opportunities Fund JRK LLC	iCapital Advisors LLC	2014	90.6 M
MCM CreditAlpha Market Neutral Premier Offshore Fund Ltd	Mellon Investments Corporation	2012	90.5 M
Rubric Long Term Opportunities Offshore Master Fund LP	Rubric Capital Management LP	2024	90.5 M
Uplift Investors Fund I-A LP	Uplift Investors LP	2025	90.5 M
Sage Partners Master Fund	Sage Partners Limited	2020	90.5 M
Hedgeforum VK Equities Ltd	iCapital Advisors LLC	2025	90.5 M
Conversant Impact Fund A LP	Conversant Capital LLC	2023	90.5 M
Fidelity Advisor World US Intermediate Bond Fund	Fidelity Management & Research Company LLC	2013	90.4 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP	iCapital Advisors LLC	2018	90.4 M
KKR Principal Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2014	90.3 M
OHSU Foundation Fund LP	Cambridge Associates LLC	2014	90.3 M
Shore Capital Healthcare Partners Fund VI-B LP	Shore Capital Partners Management LP	2026	90.3 M
Crosby Street Fund LP	Select Equity Group LP	2018	90.3 M
Peterson Search Partners II LP	Peterson Partners LLC	2022	90.3 M
Seven Bridges Private Equity Opportunities Fund III LP	Seven Bridges Advisors LLC	2024	90.3 M
CG FCSF II Lux EUR SCSP	Campbell Global LLC	2023	90.2 M
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