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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
Trilogy SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2019	34.3 M
Yorktown Renewable Energy Infrastructure Fund LP	Yorktown Partners LLC	2021	34.3 M
El Specialty Loan Secondary Fund LP	HPS Investment Partners LLC	2019	34.3 M
MBI Co-Invest Fund LP	Bear Stearns Asset Management Inc	2015	34.2 M
AQR Arbitrage Ma Offshore Fund LP	AQR Arbitrage LLC	2012	34.2 M
CNP US 204 LP	Flexstone Partners LLC	2024	34.2 M
Hedge Fund Select VKG Global Equities LLC	Goldman Sachs Asset Management LP	2024	34.2 M
Westchester Capital Master Trust	Westchester Capital Partners LLC	2012	34.2 M
PGIM Senior Loan Opportunities Parallel Fund I LP	PGIM Inc	2023	34.2 M
I-QU Andros Heritage II LP	I-QU & Co Management LP	2023	34.2 M
MIGS II ECI AIV LP	MAM Americas Inc	2019	34.2 M
Rvlhc III LP	Revival Healthcare Capital LLC	2023	34.2 M
CM Change Industrial II LP	Conversant Capital LLC	2022	34.2 M
Archview Fund LP	Archview Investment Group LP	2012	34.2 M
Avenue Special Situations Fund IV LP	Avenue Capital Management II LP	2012	34.2 M
Home Helpers Co-Invest LLC	RiverGlade Capital Management LP	2022	34.2 M
Arden Proppartners Equity Long/Short Master LP	Arden Asset Management LLC	2012	34.1 M
NMC V Equity Fund LP	Northwestern Mutual Investment Management Company LLC	2020	34.1 M
BA Partners Fund IV Venture Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	34.1 M
Ivy Maplewood Associates II LP	Ivy Asset Management Corp	2012	34.1 M
HPC Omaha Co-Invest LP	Hunter Point Capital LP	2026	34.1 M
Blackbird Design Democracy Trust	Blackbird Ventures PTY Ltd	2023	34.1 M
Brown Advisory Investors 2018 - TG PIP Xi Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2019	34.1 M
Doughty Hanson & Co V LP NO1	Doughty Hanson & Co Managers Limited	2012	34.1 M
Garrison Opportunity Master Fund III B LP	Garrison Investment Group LP	2012	34.1 M
WRV II-B LP	PacVen Walden Management Co Ltd	2018	34.1 M
Monarch Structured Credit Master Fund Ltd Series I	Monarch Alternative Capital LP	2011	34.1 M
Alchemy Parallel Offshore LP	Goldman Sachs Asset Management LP	2018	34.1 M
Ion Pacific Stonecutter LP	Ion Pacific Inc	2026	34.1 M
Quad Partners V LP	Quad Partners LLC	2017	34.1 M
Astor Place Direct Investors I LP	Select Equity Group LP	2019	34.1 M
Sequoia Capital Franchise Fund LP	Sequoia Capital Operations LLC	2012	34.1 M
Western Asset Real Alpha Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	34.1 M
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	Cambridge Associates LLC	2017	34.1 M
Peterson LS Coinvest LLC	Peterson Partners LLC	2024	34.1 M
Aleph-Aleph LP	Aleph ES Management Company Ltd	2017	34.0 M
Multi-Strategy Portfolio WST LLC	Goldman Sachs Asset Management LP	2012	34.0 M
HPS PA Co-Investment Fund LP	HPS Investment Partners LLC	2019	34.0 M
Themes Investment Partners II LP	Ally Bridge Group HK Limited	2012	34.0 M
Bain Capital Distressed and Special Situations 2016 F-EU LP	Bain Capital Credit LP	2016	34.0 M
Crescendo Consumer Finance Fund III	Crescendo Asset Management LLC	2022	34.0 M
Karst Peak Thylacine Master Fund	Karst Peak Capital Limited	2012	34.0 M
Franklin Templeton Blockchain Fund II LP	Franklin Advisers Inc	2024	34.0 M
Apogem Private Equity Fund Xi LP	Apogem Capital LLC	2025	34.0 M
BlueMountain Summit Opportunities Fund II Cayman LP	Sound Point Luna LLC	2015	34.0 M
AUDA Capital IV GmbH & Co KG	HQ Capital Private Equity LLC	2024	33.9 M
Specialty Loan Institutional Fund III-L LP	HPS Investment Partners LLC	2014	33.9 M
Saola Capital Master Fund LP	Saola Capital Management LP	2016	33.9 M
Searchlight Capital II Opt PV LP	Searchlight Capital Partners LP	2021	33.9 M
Franklin Ventures Investments LP - FVP Series 2	Franklin Advisers Inc	2020	33.9 M
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