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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
Turnpike Limited	Alden Global Capital LLC	2013	85.6 M
Searchlight Capital IV CVL PV A LP	Searchlight Capital Partners LP	2025	85.6 M
Prisma Tactical Trading Fund LLC	Prisma Capital Partners LP	2012	85.6 M
Tracer Investors Co-Invest LP	Goldman Sachs Asset Management LP	2026	85.6 M
Rose Grove Wellesley Master Fund LP	Rose Grove Capital Management LLC	2021	85.5 M
Deerpath Funding Advantage V LP	Deerpath Capital Management LP	2020	85.5 M
Kohlberg Partners IX LP	Kohlberg & Co LLC	2020	85.5 M
Avenue Golden Continuation Fund PV LP	Avenue Capital Management II LP	2022	85.5 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
Persistent Edge China Partners Master Fund LP	Persistent Asset Partners Limited	2012	85.4 M
Invesco International Bond Fund Cayman Ltd	Invesco Advisers Inc	2015	85.4 M
Grosvenor Monarch Fund LLC	GCM Grosvenor LP	2012	85.4 M
Sunrise Capital III Non-US LP	CITIC CLSA Capital Partners HK Limited	2017	85.4 M
Crown European Markets V Master SCSP	LGT Capital Partners Ireland Limited	2024	85.4 M
Invesco CLO Equity Fund 6 LLC	Invesco Loan Manager LLC	2025	85.4 M
SVSS IV Private Investors Offshore LP	Waystone Management Company IE Limited	2019	85.3 M
PGSI Holdings LLC	Veritas Capital Fund Management LLC	2013	85.3 M
Night Squared Master Fund LP	Night Squared LP	2026	85.3 M
BA Partners Fund V Opportunistic Real Estate LP	Merrill Lynch Alternative Investments LLC	2012	85.3 M
GS A Multi-Strategy Trust	Onex Canada Asset Management Inc	2012	85.2 M
HSBC Equity Savings Fund	HSBC Asset Management India Private Limited	2023	85.2 M
Mark European Retail Partners III-T LP	Mark Capital Management LP	2015	85.1 M
CSG Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2026	85.1 M
VC SH1 Co-Invest LP	Varadero Capital LP	2026	85.1 M
EC HF Multi-Strategy Portfolio Ltd	Goldman Sachs Asset Management LP	2025	85.1 M
Moonfare Feeder A65 SCSP	Moonfare GmbH	2024	85.1 M
Nmpera Enchantment Petershill Co-Invest LLC	Goldman Sachs Asset Management LP	2021	85.0 M
AAG Amadeus Offshore Fund Ltd	Carlyle Aviation Securities Partners LLC	2017	85.0 M
Silversmith Capital Partners II-C LP	Silversmith Management LP	2018	85.0 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Four	Kingsway Capital Partners Limited	2021	85.0 M
Latigo Partners Special Situations Opportunity Master Fund LP	Latigo Partners LP	2019	85.0 M
Favonius Cat Bond Fund Ltd	Elementum Advisors LLC	2012	85.0 M
Blizzard LLC	Citadel Advisors LLC	2021	85.0 M
Tech Alpha Partners LP	Dresdner RCM Global Investors LLC	2012	85.0 M
CornerStone US Equity Market Neutral Fund LLC	CornerStone Capital Management Holdings LLC	2014	84.9 M
Persistent Edge China Partners Ltd	Persistent Asset Partners Limited	2012	84.9 M
Venture Capital Managers II LLC	Goldman Sachs Asset Management LP	2024	84.9 M
AQR Flex 1 Series LLC - Series K1	AQR Capital Management LLC	2026	84.8 M
GAM US Institutional Multi-Arbitrage Plus Inc	GAM USA Inc	2012	84.8 M
Commonfund Capital Partners VI LP	CF Private Equity Inc	2015	84.8 M
SC Venture Offshore Feeder Fund I Ltd	iCapital Advisors LLC	2020	84.7 M
ASF Rosewood Co-Invest LP	Ardian Investment UK Limited	2026	84.7 M
AG Realty X Investments H-3 LP	Angelo Gordon & Co LP	2019	84.7 M
Ram Cayman Systematic Emerging Markets Equities Master Fund Ltd	Ram Active Investments Sa	2015	84.7 M
Sandbrook NXW Co-Invest LP	Sandbrook Capital Management LP	2024	84.7 M
Invus Alternative Strategy Fund Ltd	Invus Financial Advisors LLC	2012	84.6 M
Private Technology Opportunities Offshore SCSP	Goldman Sachs Asset Management LP	2020	84.6 M
Capital Dynamics Generation 2022 US LP	Capital Dynamics Inc	2022	84.6 M
Institutional Credit Onshore Fund LP	HPS Investment Partners LLC	2019	84.6 M
Starwood Opportunity Fund Xi US Private NRE AIV LP	Starwood Capital Group Management LLC	2022	84.6 M
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