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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
Solus Recovery LH Fund LP	Solus Alternative Asset Management LP	2013	81.6 M
TPH Energy Credit Opportunities Fund LP	TPH Asset Management LLC	2015	81.6 M
Eiger Funding PCC Limited - Cell 11 Harper	North Wall Capital LLP	2026	81.6 M
805-4116475450	HFR Asset Management LLC	2013	81.6 M
Industry Ventures Partnership Holdings II LP	Xiginvent LLC	2012	81.5 M
LNC Partners I Continuation Fund - A LP	LNC Management LLC	2023	81.5 M
Global Summits Master Fund Ltd	Franklin Advisers Inc	2012	81.5 M
Privet Fund LP	Privet Fund Management LLC	2013	81.5 M
Sorenson Capital Partners II Continuation Vehicle B LP	West Rim Capital Associates II LP	2021	81.5 M
Maverick QES Fund LP	Maverick Capital Ltd	2015	81.5 M
Cardinal Energy 2 LP	EIG Management Company LLC	2020	81.5 M
Ardian Americas Infrastructure Fund IV LP	Ardian US LLC	2019	81.4 M
SSG Capital Partners III LP	Ares Management LLC	2014	81.4 M
Endurance II Co-Invest LP	HPS Investment Partners LLC	2021	81.4 M
Harvest Franchise Fund Master LP	Harvest Capital Strategies LLC	2012	81.4 M
TPG AG Credit Solutions III and Annex Access LLC	Goldman Sachs Asset Management LP	2025	81.3 M
Permal Select Opportunities II Ltd	Entrustpermal Management LLC	2013	81.3 M
Trace ER II Annex Fund LP	Trace Capital Management LP	2023	81.3 M
Hadley Harbor Partners II LP	Wellington Alternative Investments LLC	2017	81.3 M
Virage TTU LP	Virage Capital Management LP	2017	81.3 M
JPAS - Impact 2022-A SP	Jordan Park Group LLC	2023	81.3 M
QVT ROIV Hldgs Onshore Ltd	QVT Financial LP	2019	81.3 M
FCI Co-Investors I A LP	Apollo Capital Management LP	2014	81.2 M
Marli Farms LP	Folium Capital LP	2021	81.2 M
ISQ ICP 2020 III Co-Investment LP	I Squared Capital Advisors US LLC	2023	81.2 M
Skybridge Hedge Fund Partners LP	Skybridge Capital II LLC	2012	81.2 M
Quadriga Capital Private Equity IIIA LP	Quadriga Capital IIIA GP Limited	2018	81.2 M
JP Morgan Capital LP	JP Morgan Partners LLC	2012	81.2 M
Searchlight Capital IV FWD AIV PV LP	Searchlight Capital Partners LP	2026	81.2 M
Ohana SVB Co-Invest LP	OREI Advisors LP	2023	81.2 M
Intech US Broad Equity Plus Fund LLC	Intech Investment Management LLC	2012	81.2 M
KSV Global Fund II LP	GIP Investment Adviser LLC	2022	81.2 M
Partners Group Secondary 2011 USD LP Inc	Partners Group AG	2012	81.1 M
Vintage Real Estate Partners III International Offshore Feeder K LP	Goldman Sachs Asset Management LP	2024	81.1 M
Launch Fund Aggregator LP	Goldman Sachs Asset Management LP	2019	81.1 M
Invesco Fundamental Alternative Fund Cayman Ltd	Invesco Advisers Inc	2013	81.1 M
GID PCS Holding LLC	GID Multifamily Investment Management LLC	2026	81.1 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd	PGIM Inc	2014	81.1 M
University Ventures Fund II LP	University Ventures Funds Management LLC	2014	81.0 M
Sequoia Capital Growth Partners Fund Xi LP	Sequoia Capital Operations LLC	2026	81.0 M
Crane Topco LLC	Snowhawk LP	2025	81.0 M
Myriad Appreciation Master Fund Limited	Myriad Asset Management Limited	2019	81.0 M
Galena Structured Credit Resources Fund VCC	Galena Asset Management Asia PTE Ltd	2022	81.0 M
B&I Pan-Asian Total Return Real Estate Securities Fund	B&I Capital AG	2022	81.0 M
Gull Holding Company LLC	Corebridge Institutional Investments US LLC	2025	81.0 M
GCM Grosvenor Charter Oak LLC	GCM Grosvenor LP	2015	81.0 M
Gramercy Distressed Opportunity Offshore Fund III-A Ltd	Gramercy Funds Management LLC	2016	81.0 M
One North Capital - Asia Value Master Fund	One North Capital PTE Ltd	2013	81.0 M
BlueBay Emerging Market Illiquid Credit Fund I SCSP	RBC Global Asset Management UK Limited	2023	80.9 M
AQR Apex Offshore Intermediate Alphaport Fund II LP	AQR Capital Management LLC	2026	80.9 M
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