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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
ONCAP Diamond Co-Invest LP	ONCAP Management Partners LP	2026	28.7 M
GIO2 Partners LP	FountainVest Advisors Ltd	2014	28.6 M
Roark Capital Partners LP	Roark Capital Management LLC	2012	28.6 M
Owl Creek Credit Solutions Fund LP	Owl Creek Asset Management LP	2025	28.6 M
Elementum Opportunities Fund Ltd - Class 4 Sub-Fund	Elementum Advisors LLC	2025	28.6 M
Aetos Capital Distressed Investment Strategies Cayman Fund	Aetos Alternatives Management LP	2012	28.6 M
Invesco DCP USD Feeder Fund CE	Invesco Senior Secured Management Inc	2017	28.6 M
Value Partners Asia Fund LLC	Value Partners Limited	2012	28.6 M
Ermitage Distressed and Event Fund	Liberty Ermitage Asset Management Jersey Limited	2012	28.6 M
Black Equity Opportunities Offshore LP	Goldman Sachs Asset Management LP	2023	28.6 M
Onset IV LP	Onset Venture Services Corporation	2012	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Ellington Private Opportunities Master Fund II B LP	Ellington Management Group LLC	2018	28.5 M
Highland Restoration Capital Partners Master LP	Highland Capital Management LP	2012	28.5 M
Permira Credit Solutions VI Senior GBP SCSP	Permira Credit Limited	2026	28.5 M
Blue Water Real Estate Fund II LP	Blue Water Advisors LP	2022	28.5 M
Chiesi Ventures LP	Pappas Capital LLC	2015	28.5 M
Permal Hard Assets Fund Ltd	Entrustpermal Management LLC	2013	28.5 M
AGRE US Real Estate Fund LP	Apollo Capital Management LP	2012	28.5 M
Old Ironsides Pine Wave III LP	Old Ironsides Energy LLC	2026	28.5 M
Topwater Mayfly Fund LLC	HOKU Inc	2024	28.5 M
Eiger Funding PCC Limited - Cell 12 Huxley	North Wall Capital LLP	2026	28.5 M
Pantheon Ho Real Estate Fund LP	Pantheon Ventures US LP	2022	28.5 M
JPEL Private Equity Limited	Fig LLC	2016	28.5 M
Senior Housing UK 2 Investment LP	PGIM Inc	2012	28.5 M
Thrive Capital Partners VI-G LLC	Thrive Capital Management LLC	2023	28.5 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2026	28.4 M
Eiger Funding PCC Limited - Cell 18 Yosemite	North Wall Capital LLP	2026	28.4 M
Global Macro Master Segregated Portfolio A Segregated Portfolio of PGIM Fixed Income Alternatives M	PGIM Inc	2020	28.4 M
TowerBrook Sakura Co-Investment SCS	TowerBrook Capital Partners LP	2024	28.4 M
Castlerigg Partners LP	Sandell Asset Management Corp	2012	28.4 M
Capiton IV GmbH & Co Beteiligungs KG	Capiton AG	2012	28.4 M
Credit Value Master Fund 2016 LP	HPS Investment Partners LLC	2017	28.4 M
HB HMLP MS Holdings LP	Highbridge Capital Management LLC	2012	28.4 M
Credit Opportunity Associates LLC	Investcorp Credit Management US LLC	2011	28.4 M
T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	T Rowe Price International Ltd	2015	28.4 M
TVG V Private Investors Offshore LP	Waystone Management Company IE Limited	2026	28.4 M
Single Family Rental I-Berm FW LP	Pretium Single-Family Rental Manager III LLC	2023	28.4 M
Ausbil Core Global Listed Infrastructure Fund	Ausbil Investment Management Limited	2026	28.4 M
DEP GEI LP	UBS Asset Management Americas LLC	2019	28.3 M
Oryza Capital Offshore LP	GS Investment Strategies LLC	2014	28.3 M
5Y SPF III LP	5Y Capital Management Limited	2022	28.3 M
BP-Novitech Investment Holdings LLC	BP Capital Energy Advisors LLC	2025	28.3 M
Neon Liberty Wei JI Master Fund LP	Neon Liberty Capital Management LLC	2012	28.3 M
Eig-Emerson Energy Partners Co-Investment LP	EIG Management Company LLC	2019	28.3 M
The Rampart Fund LP	Freestone Capital Management LLC	2012	28.3 M
First Eagle Direct Lending Fund III LLC	First Eagle Alternative Credit LLC	2016	28.3 M
Special Opportunities Fund Asia III LP	Precision Capital Advisors LLC	2016	28.3 M
HCP Ah Crypto 2022 Investors LP	Pathstone Family Office LLC	2023	28.3 M
DEP CL LP	UBS Asset Management Americas LLC	2022	28.3 M
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