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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
Davidson Kempner Long-Term Distressed Opportunities Fund II LP	Davidson Kempner Capital Management LP	2013	42.0 M
Onex Partners Co-Investment Fund LP	Onex Partners Manager LP	2026	42.0 M
Aviva Investors Real Estate Capital Global Co-Investment Fund LP	Aviva Investors Americas LLC	2017	42.0 M
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2020	42.0 M
Cerberus AUS Levered II LP	Cerberus Capital Management LP	2015	42.0 M
Apogem Direct Lending POBA Fund LLC	Apogem Capital LLC	2026	42.0 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio	AllianceBernstein LP	2012	41.9 M
Cynosure Investment Partners LLC - 2020 Venture	The Cynosure Group	2020	41.9 M
Hedgeforum Renaissance Equities Ltd - Class Ridge	Citi Global Alternatives LLC	2020	41.9 M
Jungle Leaders II Holding Fund	Jungle Ventures PTE Ltd	2024	41.9 M
Henderson Asia Pacific Absolute Return Fund I Inc	Alphagen Capital Limited	2012	41.9 M
Invesco Global Strategic Income Fund Cayman Ltd	Invesco Advisers Inc	2012	41.9 M
Ultra Master Ltd	Solus Alternative Asset Management LP	2012	41.9 M
Greywolf Distressed Opportunities Master QPA Fund LP	Greywolf Capital Management LP	2020	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
Eagle - Blue Torch Credit Opportunities II Access Fund LP	iCapital Advisors LLC	2022	41.9 M
BB Funding GBP Sa RL - Compartment 1	Bantry Bay Capital Limited	2025	41.9 M
Hedge Fund Select Tudor BVI LLC	Goldman Sachs Asset Management LP	2014	41.9 M
Crayhill Co-Invest Fund IV LP	Crayhill Capital Management LP	2022	41.8 M
OEP VIII Project Pegasus Co-Investment Partners LP	OEP Capital Advisors LP	2024	41.8 M
Citadel Global Macro Fund Ltd	Citadel Advisors LLC	2012	41.8 M
Summit Private Investments Offshore Ltd	Summit Private Investments Inc	2012	41.8 M
ITC Houseworks Co-Invest A LP	InTandem Capital Partners LP	2024	41.8 M
Intriva Capital European Principal Investment Fund I LP	Intriva Capital Management Limited	2018	41.8 M
QVT ROIV Hldgs Onshore II LP	QVT Financial LP	2016	41.8 M
IBEX Israel VC II LP	IBEX Investors LLC	2024	41.8 M
Bain Capital Distressed and Special Situations 2013 A LP	Bain Capital Credit LP	2012	41.7 M
Premium Point Master Mortgage Credit Fund Ltd	Premium Point Investments LP	2012	41.7 M
Genesis Emerging Markets VEBA Trust	Genesis Asset Managers LLP	2012	41.7 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Seven	Kingsway Capital Partners Limited	2021	41.7 M
Madison Capital Funding Co-Investment Fund LP - Series 2017	Apogem Capital LLC	2018	41.7 M
Madison Capital Funding Co-Investment Fund LP - Series 2019	Apogem Capital LLC	2020	41.7 M
Rockwood RMUP St Albans Investors LP	Rockwood Capital LLC	2026	41.7 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
Pea Georgetown Onshore LP	Goldman Sachs Asset Management LP	2019	41.7 M
AG KIC Realty Fund LP	Angelo Gordon & Co LP	2012	41.7 M
HCP BCP II Investors LP	Hall Capital Partners LLC	2012	41.7 M
Vintage Real Estate Partners III Offshore G LP	Goldman Sachs Asset Management LP	2024	41.7 M
Banyan Real Estate Fund	Landmark Banyan Real Estate Advisors LLC	2012	41.7 M
ACP WCG Co-Invest 4-2020 LP	Arsenal Capital Management LP	2020	41.7 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
PineBridge Japan Equity Fund	PineBridge Investments Asia Limited	2024	41.6 M
Kohlberg N Sidecar LP	Kohlberg & Co LLC	2025	41.6 M
RC VI Underground Investor CP LLC	Roark Capital Management LLC	2025	41.6 M
Heron View PEP V Large Market US Buyout LP	Heron View Partners LLC	2012	41.6 M
DFJ Dragonfund China LP	DFJ Dragonfund Ltd	2012	41.6 M
Fidelity Advisor World American Growth Fund	Fidelity Management & Research Company LLC	2013	41.6 M
South Asia Growth Fund III SCSP	GEF Capital Partners LLC	2024	41.6 M
AUDA Asia II LP	HQ Capital Private Equity LLC	2012	41.6 M
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