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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
Fir Tree Capital Opportunity Fund LP	Fir Tree Capital Management LP	2012	30.2 M
Centerbridge Special Credit Partners LP	Centerbridge Partners LP	2012	30.2 M
JV-Ifc Co-Invest Fund I LP	Jungle Ventures PTE Ltd	2017	30.2 M
MC Tech V LP	MIC Capital Management UK LLP	2026	30.2 M
Cardinal Student Housing I-V LP	Cardinal Student Housing I Advisor LLC	2020	30.2 M
Aberdeen Asia Pacific III LP	Abrdn Inc	2013	30.1 M
Ziemia Fund	Nuveen Alternatives Advisors LLC	2024	30.1 M
Discovery Fund Limited SAC	J Safra Asset Management Corporation	2016	30.1 M
ARCM Distressed Energy Opportunities Master Fund Ltd	Asia Research & Capital Management Limited	2015	30.1 M
WEP III-A ADB Co-Investment LP	Warren Equity Partners Manager LP	2021	30.1 M
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series B	PGIM Inc	2014	30.1 M
GEF Latin America Fund II-Iss LP	GEF Capital Partners LLC	2020	30.1 M
Bain Capital Credit Managed Account NZSF LP	Bain Capital Credit LP	2013	30.1 M
Infra Investors IV Co-Invest LP	Global Infrastructure Management LLC	2026	30.1 M
SSG Private Debt Rated Notes I LP	StepStone Group Europe Alternative Investments Limited	2023	30.1 M
SSG Private Debt Rated Notes II LP	StepStone Group Europe Alternative Investments Limited	2023	30.1 M
Bain Capital Partnership Strategies Emerging Markets Alpha Fund LP	Bain Capital Partnership Strategies LP	2021	30.1 M
Western Asset Claymore Inflation-Linked Securities & Income Fund CFC	Western Asset Management Company LLC	2017	30.1 M
Godspeed Capital II SHA SPV LLC	Godspeed Capital Management LP	2024	30.0 M
Ausbil Global Resources Fund	Ausbil Investment Management Limited	2019	30.0 M
AHP Allied PV Co-Invest LP	Assured Healthcare Partners LLC	2022	30.0 M
Quantum Parallel Partners IX-O D LP	QEP Advisers LLC	2026	30.0 M
Elegantree Master Fund SPC URI Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2013	30.0 M
Ninety One Global Select LLC - Ninety One International Franchise Fund	Ninety One North America Inc	2020	30.0 M
Holland Park Global Investment Fund	Vinci Partners USA LLC	2012	30.0 M
Stellex Capital III NYC Co-Invest LP	Stellex Capital Management LLC	2026	30.0 M
Peterson DURA Coinvest LLC	Peterson Partners LLC	2024	30.0 M
Avidity Master Fund III LP	Avidity Partners Management LP	2021	30.0 M
Qualtus Fund LP	Qualtus Investment Partners LLC	2024	30.0 M
Fount Capital - Topwater Stonefly Fund LLC	Privium Fund Management HK Ltd	2024	30.0 M
Headline Asia V LP	IVP Advisory Co Ltd	2024	30.0 M
Ibaera Capital Fund LP	Ibaera Capital Fund GP Ltd	2017	30.0 M
Emergevest Fund B LP	Emergevest Limited	2019	30.0 M
Fund V	MPC Management Ltd	2017	30.0 M
GGV Discovery IV Sail-Asia LP	Granite Asia Capital PTE Ltd	2024	30.0 M
Fund W	MPC Management Ltd	2012	30.0 M
BlackRock Special Opportunities Fund LP	BlackRock Investment Management LLC	2013	30.0 M
Brown Advisory Private Income Partners 4 LLLP	Brown Advisory Investment Solutions Group LLC	2024	30.0 M
Astor Place Direct Investors II LP	Select Equity Group LP	2020	30.0 M
BDC IV Co-Investment Limited Partnership	Bridgepoint Advisers II Limited	2022	30.0 M
Anglepoint Master Fund	Maytree Asset Management Limited	2022	29.9 M
Nordic Capital X Beta SCSP	Nordic Capital Limited	2023	29.9 M
ABL SPV LP	Biscayneamericas Advisers LLC	2020	29.9 M
MMOF	Magnetar Financial LLC	2012	29.9 M
P5 Co-Investment LP	Permira Investment Advisers Limited	2014	29.9 M
Nylim GF Ausbil Global Essential Infrastructure	Candriam Societe EN Commandite Par Actions	2021	29.9 M
Hayfin Direct Lending Fund IV Levered SCSP	Hayfin Capital Management LLP	2022	29.9 M
The Cheyenne Fund A Massachusetts Limited Partnership	Polaris Capital Management LLC	2012	29.9 M
Gateway VI Co-Investment Delta LP	GC Advisors Holdings Limited	2020	29.9 M
Kepos Special Opportunities Master Fund LP	Kepos Capital LP	2018	29.9 M
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