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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
Market Garden Aggregator II LP	Pacific Investment Management Company LLC	2024	27.2 M
Greenwoods Bloom Fund II LP	Greenwoods Bloom II Ltd	2016	27.1 M
WPC Institutional Fund III Segregated Portfolio	Whitney Peak Capital LP	2019	27.1 M
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	27.1 M
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	27.1 M
Silver Lake Waterman Fund LP	Silver Lake Technology Management LLC	2012	27.1 M
PIMCO Blue Point Fund LP	Pacific Investment Management Company LLC	2024	27.1 M
Siguler Guff Trade Finance Opportunities Fund LP	Siguler Guff Advisers LLC	2015	27.1 M
Welsh Carson Anderson & Stowe XII Feeder Fund LP	WCAS Management Corporation	2017	27.1 M
Madison Capital Funding Co-Investment Fund LP - Series 2021	Apogem Capital LLC	2021	27.1 M
GMT Realisation Fund LP	GMT Communications Partners LLP	2018	27.1 M
BADU Limited	Darcyville Management LP	2021	27.1 M
Invesco Emerging Markets Local Debt Fund LP	Invesco Advisers Inc	2019	27.0 M
Hedge Fund Select Ridge LLC	Goldman Sachs Asset Management LP	2019	27.0 M
CP III NSW Co-Investment B LLC	The Cynosure Group	2025	27.0 M
HH IV Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2023	27.0 M
Landmark Equity Partners XIV LP	Ares Management LLC	2012	27.0 M
GAM Diversity Inc	GAM International Management Limited	2012	27.0 M
Conversant Dallas Parkway B LP	Conversant Capital LLC	2022	27.0 M
Stelac SPC	Stelac Advisory Services LLC	2017	27.0 M
The Far East Value Master Fund Limited	Pedder Street Investment Management Limited	2017	27.0 M
Invictus Alternative Credit Fund LP	Invictus Capital Management LP	2020	27.0 M
Energy Ventures III LP	EV Private Equity US Inc	2012	27.0 M
Spinnaker Emerging Credit Alpha Fund LP	Spinnaker Capital Limited	2015	27.0 M
Synergy Asia Market Neutral Master Fund	Synergy Fund Management Group Limited	2020	27.0 M
Gateway VII Co-Investment IDC 2 Platform LP	GC Advisors Holdings Limited	2022	27.0 M
Trive Capital Fund I LP	Trive Capital Management LLC	2013	27.0 M
Silversmith GP Co-Invest IV LP	Silversmith Management LP	2023	27.0 M
StepStone VC Opportunities III LP	StepStone Group LP	2015	27.0 M
Canyon OZF Burien LP	Canyon Partners Real Estate LLC	2022	26.9 M
W Capital Partners Prodigy LLC	W Capital Management LLC	2012	26.9 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio One	Kingsway Capital Partners Limited	2019	26.9 M
Exeter Industrial Value Fund III LP	EQT Real Estate LLC	2014	26.9 M
DG-PTM LP	Discovery Capital Management LLC	2019	26.9 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series D	Centerbridge Partners LP	2025	26.9 M
Alpha Wave India NBFC Fund LP	Alpha Wave Global LP	2015	26.9 M
BDC V C LP	Bridgepoint Advisers II Limited	2026	26.9 M
CCMP Capital Investors Cayman II LP	CCMP Capital Advisors LP	2012	26.8 M
Mistral Equity Partners LP	Mistral Capital Management LLC	2012	26.8 M
Man FRM Global Hedged Equity Fund MF	Man Solutions LLC	2012	26.8 M
Kohlberg Partners IV LP	Kohlberg & Co LLC	2012	26.8 M
Oaktree Loan Fund 2X LP	Oaktree Capital Management LP	2012	26.8 M
Brencourt SP Fund LP	Brencourt Advisors LLC	2012	26.8 M
Aperture Litigation Finance Master Fund I-A LP	Aperture Investors LLC	2026	26.8 M
Simplex Chukei Fund	Simplex Asset Management Co Ltd	2022	26.8 M
Strategy HG Long & Short Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	26.8 M
GPS II LP	Hedosophia Advisor Limited	2023	26.8 M
Cassini Partners LP - Arlen House Management Ltd Series	Arlen House Management Ltd	2026	26.8 M
Fisher Lynch Venture Fund III LP	Fisher Lynch Capital LLC	2012	26.8 M
Qubit CoInvestment LP	PEP Management Jersey Limited	2026	26.8 M
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