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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
Nantucket Institutional Fund Cayman SPC	Nantucket Multi Managers LLC	2012	64.6 M
Z Capital HG LLC	Z Capital Group LLC	2012	64.5 M
Goldman Sachs Investment Partners Offshore Employee Fund Ltd	GS Investment Strategies LLC	2012	64.5 M
Cerberus Real Estate Debt Fund AIV LP	Cerberus Capital Management LP	2021	64.5 M
Systematic Quest Portfolio Company Ltd	Episteme Capital Partners UK LLP	2014	64.5 M
Horsley Bridge International IV LP	Horsley Bridge Partners LLC	2012	64.5 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
ARA Fund Co-Investment T LP	ARA Advisers LLC	2023	64.4 M
IP Successor Fund 21 LP	Lake Bridge Capital Inc	2016	64.4 M
1901 Partners LP	1901 Partners Management LP	2016	64.4 M
AUDA Capital II LP	HQ Capital Private Equity LLC	2012	64.4 M
Rockwood RMUP Tower V Investors LP	Rockwood Capital LLC	2026	64.3 M
Chicago Atlantic CO3 Offshore LP	Chicago Atlantic Advisers LLC	2024	64.3 M
JB Capital Principal Investments Sca-SICAV-Raif	Langham Hall Management SARL	2023	64.3 M
CSC Kenyon CoInvestment LLC	Court Square Capital Management LP	2014	64.3 M
CA22 Earnout DCR Holdings LP	Digital Bridge Advisors LLC	2024	64.3 M
Ewing Morris Opportunities Fund LP	Ewing Morris & Co Investment Partners Ltd	2015	64.3 M
Pioneer Series LLC - VCFA Dailypay Series	Venture Capital Fund of America III Inc	2024	64.3 M
Greystone Monticello Funding LLC Series SH-1	Monticelloam LLC	2022	64.2 M
NREP Nordic Strategies Fund VI Limited Partnership	Urban Partners Management Company Sa	2026	64.2 M
DEP MH LP	UBS Asset Management Americas LLC	2022	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
GMO Event-Driven Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	64.2 M
MLM Symmetry Master Fund Ltd	Mount Lucas Management LP	2012	64.2 M
Fir Tree Value Fund LP	Fir Tree Capital Management LP	2012	64.1 M
HPS Magnetite Energy & Power Credit Fund LP	HPS Investment Partners LLC	2020	64.1 M
GreenOak UK Secured Lending II LP	BGO US Real Estate LP	2017	64.1 M
Damson Co-Invest LP	Pacific Investment Management Company LLC	2024	64.1 M
Northgate Flex SPV LP	Northgate Capital LP	2026	64.1 M
Blackacre Capital Partners LP	Cerberus Capital Management LP	2012	64.1 M
Courier Feeder Fund 2022 LP	JP Morgan Investment Management Inc	2023	64.1 M
Siguler Guff SBIC Fund LP	Siguler Guff Advisers LLC	2021	64.1 M
PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP	Pacific Investment Management Company LLC	2023	64.1 M
GS A Short Term Bond Fund Formerly GS A Enhanced Bond Fund	Onex Canada Asset Management Inc	2012	64.0 M
Fund I	MPC Management Ltd	2024	64.0 M
ASF Participations MU	GEF Management Corporation	2012	64.0 M
Antects Global Opportunity Master Fund	Antects Asset Management Limited	2025	64.0 M
DT Ventures China Fund II LP	DT Capital Management Company Limited	2012	64.0 M
QEP Public Opportunities Parallel Fund D LP	QEP Advisers LLC	2021	64.0 M
Peterson Venture Partners III LP	Peterson Partners LLC	2020	63.9 M
Siguler Guff Distressed Opportunities Fund IV F LP	Siguler Guff Advisers LLC	2012	63.9 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
Whitney Select Japan Fund	Jhwim Fund Management Company LLC	2012	63.9 M
Abry Advanced Securities Fund II LP	Abry Partners LLC	2012	63.8 M
AQR Alternative Trends Offshore Intermediate Alphaport Fund LP	AQR Capital Management LLC	2025	63.8 M
Polen Capital CLO Equity Partners Fund LP	Polen Capital Credit LLC	2025	63.8 M
P New Generation Turnaround IE A Sub-Fund of Permal Managed Account Platform ICAV an Umbrella Fund with Segregated Liability	New Generation Advisors LLC	2016	63.8 M
Rose Grove Focus Fund LLC	Rose Grove Capital Management LLC	2015	63.8 M
Nextview Ventures II LP	Nextview Management Company LLC	2014	63.8 M
Unison Capital Partners IV F LP	Unison Capital Inc	2015	63.7 M
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