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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
Conversant Impact Fund B LP	Conversant Capital LLC	2023	75.5 M
TowerBrook V Basing Co-Investment LP	TowerBrook Capital Partners LP	2022	75.5 M
Z Capital Partners I LP	Z Capital Group LLC	2014	75.5 M
HPS Specialty Loan International Fund V Feeder LP	HPS Investment Partners LLC	2022	75.5 M
SKK Ventures LLC Series CT0	Shepherd Kaplan Krochuk LLC	2019	75.5 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
Franklin Ventures Investments LP - Strategic Technology Series IV	Franklin Advisers Inc	2025	75.5 M
Siguler Guff Small Buyout Opportunities IV EU SCSP	Siguler Guff Advisers LLC	2020	75.5 M
Pemberton Debt Fund Delaware II LP	Pemberton Capital Advisors LLP	2017	75.5 M
Eagle - Wolff Credit Partners III Access Fund LP	Cresset Asset Management LLC	2022	75.5 M
Cassini Partners LP - Nitor Capital Management LLC Series	Nitor Capital Management LLC	2026	75.4 M
Silversmith Capital Partners I-C LP	Silversmith Management LP	2015	75.4 M
Gabelli Merchant Partners PLC	Gabelli Funds LLC	2018	75.4 M
Amundi Alternative Funds PLC Acting in Respect of the Amundi Sandler US Equity Fund	Sandler Capital Management	2019	75.4 M
Dhalion Ltd	Dhalion Advisors LP	2016	75.3 M
H/2 Investors II LP Co-Investment Portfolio	H/2 Credit Manager LP	2012	75.3 M
Wallman Limited Partnership	Wallman Investment Counsel LLC	2012	75.3 M
Searchlight Capital IV CVL PV B LP	Searchlight Capital Partners LP	2025	75.3 M
Swiss Capital Pro Loan VI PLC	Man Investment Partners US LP	2014	75.3 M
K2 Venture Partners II LP	K2 Venture Management Limited	2022	75.3 M
Wellington Extended Horizons LP	Wellington Funds US LLC	2019	75.2 M
Sequoia Capital US Scout Seed Principals Fund III LP	Sequoia Capital Operations LLC	2019	75.2 M
Puerto Rico Holdings LLC	Gramercy Funds Management LLC	2019	75.2 M
EP FQ Ltd	First Quadrant LLC	2013	75.2 M
XN Opportunities VIII LP	XN LP	2026	75.2 M
Arlington Fund I LLC - the Peter Favre Fund Series	Cambridge Associates LLC	2012	75.2 M
AQR Flex 1 Series LLC - Series C11	AQR Capital Management LLC	2026	75.2 M
EG RCIM Global Fund	Horseman Capital Management Limited	2012	75.2 M
India Property Fund II Cayman Corp	JP Morgan Investment Management Inc	2014	75.1 M
F&J Labs/Telenor Co-Invest III LP	FJ Labs Management LP	2018	75.1 M
Columbia Solutions Catholic Values Intermediate Bond Private Fund LLC	Columbia Management Investment Advisers LLC	2024	75.1 M
India Property Fund II LLC	JP Morgan Investment Management Inc	2014	75.1 M
ACOF VI Offshore Feeder Fund LP	iCapital Advisors LLC	2022	75.1 M
Swander Pace Capital CT Fund I LP	SPC Management Co Inc	2023	75.1 M
SP Multi-Strategy Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2026	75.0 M
OEP IX Co-Invest LP	OEP Capital Advisors LP	2025	75.0 M
Ardian Co-Investment Fund IV North America	Ardian France	2017	75.0 M
HighVista III Ltd		2012	75.0 M
Marco Polo Pure China Fund	Marco Polo Investments Cayman Islands Limited	2012	75.0 M
Partners Group IDF II - Series VI A Series of Partners Group Insurance Dedicated Fund II LP	SALI Fund Management LLC	2026	75.0 M
Pamfleet Shanghai Real Estate Fund II LP	Pamfleet China Investment Management II Limited	2020	75.0 M
Infini Offshore Fund	Infini Capital Management US LLC	2020	75.0 M
Infini Master Fund	Infini Capital Management US LLC	2020	75.0 M
Infini Onshore Fund	Infini Capital Management US LLC	2020	75.0 M
T-Street Opportunity Fund I LP	Ledgewood Management LLC	2019	75.0 M
Ithan Creek Partners II LP	Wellington Management Company LLP	2012	75.0 M
JPMorgan India Property Fund II PTE Limited	JP Morgan Investment Management Inc	2013	75.0 M
Highbridge Strategic Credit Fund II Delaware LP	Highbridge Capital Management LLC	2023	75.0 M
Green Cities Debt Fund I LP	Green Cities Investment Management LLC	2025	74.9 M
T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	T Rowe Price International Ltd	2016	74.9 M
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