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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
TowerBrook Delta Executive Fund LP	TowerBrook Capital Partners LP	2022	24.6 M
Waterwheel Hellenic Credit I Designated Activity Company	Waterwheel Capital Management LP	2022	24.6 M
Seven Bridges Energy Opportunities Fund II LP	Seven Bridges Advisors LLC	2018	24.6 M
Court Square Capital Partners Executive III LP	Court Square Capital Management LP	2013	24.6 M
BT Multifamily Partners LP	Berkshire Property Advisors LLC	2023	24.6 M
Brown Advisory Private Income Partners 3 TE LLLP	Brown Advisory Investment Solutions Group LLC	2023	24.6 M
Private Equity Partners IX PMD QP LP	Goldman Sachs Asset Management LP	2012	24.5 M
Fir Tree Digital Asset Opportunities Fund LP	Fir Tree Capital Management LP	2023	24.5 M
Equality Private Equity Partners Parallel Fund 1-A LP	Equality Asset Management LP	2022	24.5 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund	Elementum Advisors LLC	2013	24.5 M
Permal Raptor Ltd	Raptor Capital Management LP	2012	24.5 M
Kayne Senior Credit Fund II LP	Kayne Anderson Capital Advisors LP	2014	24.5 M
Lim Asia Multi-Strategy Fund Inc	Lim Advisors Limited	2012	24.5 M
Northgate Venture Partners VIII LP	Northgate Capital LP	2018	24.5 M
Healthcare Royalty Partners LP	Healthcare Royalty Management LLC	2014	24.5 M
Onemap Mineral Fund V QP LP	Allegro Mineral Partners LLC	2021	24.5 M
TPG AG Credit Solutions III and Annex Access Offshore LP	Goldman Sachs Asset Management LP	2025	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
Gramercy Distressed Argentina Master Fund III SPC - Public SP	Gramercy Funds Management LLC	2017	24.5 M
Bodleian Partners A LP	Sandalwood Securities Inc	2012	24.5 M
Vision Opportunity Non-Resident Fund Limited Partnership	Vision Capital Corporation	2018	24.5 M
GAM Amalgams SPC Equity 233	GAM International Management Limited	2015	24.5 M
Managed Fund / Nezu Master Fund Limited	Lyxor Asset Management SAS	2018	24.4 M
Thrive Capital Partners Harry's LLC	Thrive Capital Management LLC	2018	24.4 M
Eisler Capital Systematic Trend Master Fund Ltd	Eisler Capital UK Ltd	2018	24.4 M
Brown Advisory Investors 2023 - Crockett Partners LLLP	Brown Advisory Investment Solutions Group LLC	2024	24.4 M
Merrill Lynch Private Equity Fund III LLC	Merrill Lynch Alternative Investments LLC	2012	24.4 M
Special Opportunities Fund Europe LP	Precision Capital Advisors LLC	2015	24.4 M
Crestview III Private Investors Offshore LP	Waystone Management Company IE Limited	2015	24.4 M
WCP Ivyrehab CoInvestment LP	WAUD Capital Partners LLC	2025	24.4 M
Starboard Leaders Select Fund LP	Starboard Value LP	2015	24.4 M
AB Abbott PE Co-Invest 2024 Fund LP	AB Private Credit Investors LLC	2025	24.4 M
Managed Fund / Canyon Value Realization Fund Limited	Lyxor Asset Management SAS	2012	24.4 M
Crown Asia-Pacific Private Equity VI Feeder SCSP	LGT Capital Partners Ireland Limited	2026	24.4 M
AXA Co-Investment Fund II	Ardian France	2018	24.4 M
Mason Wells Buyout Fund III LP	Mason Wells Inc	2012	24.4 M
Enhanced Index Funds PCC - Enhanced India Index Fund	Enhanced Investment Products Cayman Limited	2013	24.3 M
Monashees Capital IV LP	Monashees GEST O de Investimentos LTDA	2012	24.3 M
HV Opportunities Fund I LP	HV Manco LLC	2024	24.3 M
Templeton European Long-Short Equity Master Fund Ltd	Templeton Investment Counsel LLC	2023	24.3 M
AllianceBernstein Emerging Markets Currency Alpha Fund LP	AllianceBernstein LP	2012	24.3 M
Gabelli International Limited	Gabelli & Company Investment Advisers Inc	2012	24.3 M
Sageone India Growth Master Fund	Lighthouse Canton PTE Ltd	2016	24.3 M
HSH-Colonial Co-Investor I LP	Harbert Fund Advisors LLC	2017	24.3 M
Candriam Global Emerging Markets Equities Fund LP	Candriam Societe EN Commandite Par Actions	2022	24.3 M
Vanguard Global Ex-Canada Fixed Income Index Pooled Fund Cad-Hedged	Vanguard Investments Canada Inc	2016	24.3 M
Private Equity Asia Select Fund III International LP	iCapital Advisors LLC	2018	24.3 M
Pointseason Master Fund LP	PointState Capital LP	2021	24.3 M
ECP Helios Partners IV LP	EOS Management LP	2019	24.3 M
506	Corsair Capital LLC	2012	24.2 M
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