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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
Nautic Partners V LP	Nautic Partners LLC	2012	50.1 M
Davidson Kempner Special Opportunities Master Fund IV Di LP	Davidson Kempner Capital Management LP	2017	50.0 M
MAII	Magnetar Financial LLC	2025	50.0 M
Apogem Direct Lending KB Loan Portfolio LLC	Apogem Capital LLC	2026	50.0 M
Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	Entrust Global Partners LLC	2017	50.0 M
GB Grenen Partners LP	Greenbriar Equity Group LP	2026	50.0 M
AFA SMA II	Alta Fundamental Advisers LLC	2015	50.0 M
TowerBrook Structured Opportunities Fund III OS LP	TowerBrook Capital Partners LP	2023	50.0 M
Pamfleet Real Estate Fund II Bucket LP	Pamfleet International Limited	2020	50.0 M
TCC Petershill Private Equity Seeding Co-Investment LP	Goldman Sachs Asset Management LP	2022	50.0 M
Halcyon Epic Partners LP	Halcyon Asset Management LLC	2013	50.0 M
Cerberus Hypotheca Partners LP	Cerberus Capital Management LP	2026	50.0 M
Lloyds TSB Offshore Fund Managers - UK Fund	Scottish Widows Investment Partnership Ltd	2012	50.0 M
Foxpath Credit Secondaries Master LP	Foxpath Capital Partners LP	2025	50.0 M
Instar Essential Infrastructure III Usp-Usd LP	Instar Asset Management Inc	2026	50.0 M
LTC Invest Fund V LP	LTC BVI Ltd	2026	50.0 M
StepStone VC Global Partners V-C LP	StepStone Group LP	2012	50.0 M
SHP Capital Solutions Fund LP	Allianz Global Investors US LLC	2012	50.0 M
JFL Parallel Fund V LP	JF Lehman and Company LLC	2021	50.0 M
Seven Bridges Long/Short Equity Fund LP	Seven Bridges Advisors LLC	2012	49.9 M
CB Madison IV LP	Charlesbank Capital Partners LLC	2026	49.9 M
Acadian Emerging Markets Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2015	49.9 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
HFREU Sakonnet Point Fund	HFR Investments LLC	2019	49.9 M
Harbert Hamburg Co-Investor LP	Harbert Fund Advisors LLC	2025	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
Q-Medallion Co-Investment Fund 3 LP	QEP Advisers LLC	2026	49.9 M
Namoya GSA Holdings	Gramercy Funds Management LLC	2018	49.9 M
Tikehau Growth Equity Secondary	Tikehau Investment Management	2025	49.9 M
Hedgeforum Artha Emerging Markets LLC	Citi Global Alternatives LLC	2012	49.9 M
QMA Institutional S&P 500 Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Quantitative Solutions LLC	2012	49.8 M
Truman 2013 SC4-1 LLC	Truman Capital Advisors LP	2014	49.8 M
EIR II PC SPV LLC	EIR Partners Capital LP	2026	49.8 M
AB US Real Estate Tax-Exempt Fund III LP	AllianceBernstein LP	2021	49.8 M
European Asset Value Offshore Fund USD II LP	HPS Investment Partners LLC	2019	49.8 M
Ramius Enterprise LP	Cowen Investment Advisors LLC	2013	49.8 M
Sovereign's Capital Real Estate Fund II LP	Sovereign's Capital Management LLC	2024	49.8 M
European Asset Value Offshore Master Fund USD II LP	HPS Investment Partners LLC	2021	49.8 M
I Squared Transportation Europe II LP	I Squared Capital Advisors US LLC	2019	49.8 M
ARA Fund Co-Investment G SCSP	ARA Advisers LLC	2024	49.8 M
Gramercy Emerging Markets 3C7 LLC	Gramercy Funds Management LLC	2012	49.8 M
First Eagle Direct Lending V-C SCSP	First Eagle Alternative Credit LLC	2022	49.7 M
Institutional Emerging Markets Debt Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co	PGIM Inc	2012	49.7 M
Nuzoa Co-Invest SCSP	PAI Partners SARL	2026	49.7 M
Silversmith Capital Partners V-C LP	Silversmith Management LP	2026	49.7 M
WPC Institutional Fund II Segregated Portfolio	Whitney Peak Capital LP	2019	49.7 M
Arctos Sports Partners II Access LLC	Goldman Sachs Asset Management LP	2023	49.7 M
Avenue Asia International Master LP	Avenue Asia Capital Management LP	2012	49.7 M
Owl Creek Aviation Opportunities Fund LP	Owl Creek Asset Management LP	2026	49.7 M
AB Commercial Real Estate Debt Fund SICAV-SIF SCSP	AllianceBernstein LP	2016	49.7 M
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