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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
Beach Point Securitized Credit Master Fund LP	Beach Point Capital Management LP	2015	22.3 M
Union Point Opportunities Institutional Fund Ltd	Union Point Advisors LLC	2015	22.3 M
Cirep V AIV IV LP	Cerberus Capital Management LP	2024	22.3 M
GAW Separate Account Asia OPCO II LPF	Gateway Capital Hong Kong Limited	2023	22.3 M
True Green Capital Parallel Fund IV LP	True Green Capital Management LLC	2023	22.3 M
GPC-HT Trio LP	Gallatin Point Capital LLC	2021	22.3 M
Asia Property Fund IV Feeder LLC	BlackRock Asset Management North Asia Limited	2017	22.3 M
Litorina IV LP	Litorina Partners IV Limited	2012	22.2 M
Franklin Templeton Private Real Estate Fund IIIA LP	Benefit Street Partners LLC	2018	22.2 M
Heron View PEP V Europe LP	Heron View Partners LLC	2012	22.2 M
EVP Credit SPV I LP	EVP Credit LLC	2025	22.2 M
Anacap Minerva Co-Investment No 1 LP	Anacap Financial Partners Limited	2022	22.2 M
Blackwall Private Offshore Master Fund Ltd	Select Offshore Advisors LLC	2012	22.2 M
Domando Master Fund LP	Domando Capital Management LP	2015	22.2 M
Private Equity Managers Healthcare Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	22.2 M
Partners Group Life II USD C-I LP	Partners Group AG	2025	22.2 M
JC Verde Co-Invest 2 A SCSP	Generation Investment Management LLP	2025	22.2 M
MAG WM Holdings LLC	Fidelity Management & Research Company LLC	2017	22.2 M
Garrison European Real Estate Lending Fund I LLC	Garrison Investment Group LP	2018	22.1 M
Golden Gate Capital Investment Annex Fund II LP	Golden Gate Private Equity Inc	2012	22.1 M
Morgan Creek Partners IV LP	Morgan Creek Capital Management LLC	2012	22.1 M
Dodge & Cox Worldwide Funds PLC - Emerging Markets Stock Fund	Dodge & Cox	2022	22.1 M
AQR Tax Plus Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2015	22.1 M
ATL II Rock IT Co-Invest LP	ATL Advisor LP	2019	22.1 M
Junction Energy Partners I LP	Junction Energy Capital LLC	2018	22.1 M
Dalton Japan Long/Short Master Fund LP	Dalton Investments LLC	2012	22.1 M
SEAF Caribbean SME International LP	Small Enterprise Assistance Funds	2022	22.1 M
Searchlight Capital II SKN Co-Invest Partners LP	Searchlight Capital Partners LP	2020	22.1 M
1798 Global Equity Long/Short Fund	Lombard Odier Asset Management USA Corp	2012	22.1 M
Freestone Advantage Partners II LP	Freestone Capital Management LLC	2012	22.1 M
Ion Pacific Stonecutter II Luxembourg SLP	Ion Pacific Investment Management Ltd	2021	22.1 M
SR One Co-Invest III LLC	SR One Capital Management LP	2022	22.1 M
GMO Implementation SPC Ltd	Grantham Mayo van Otterloo & Co LLC	2015	22.0 M
Lightstone Singapore LP	LSV Capital Management LLC	2016	22.0 M
European Asset Value Offshore Fund USD LP	HPS Investment Partners LLC	2016	22.0 M
WAUD Capital Partners IV LP	WAUD Capital Partners LLC	2016	22.0 M
Blackgold SPV IV LP	Blackgold Capital Management LP	2020	22.0 M
Invesco Institutional Equity Trust US Quantitative Core Fund	Invesco Advisers Inc	2012	22.0 M
ARA Energy I Distribution Co-Investment LP	ARA GC Partners LLC	2026	22.0 M
PGIM Real Estate Global Data Center Fund LP Singapore	PGIM Singapore PTE Ltd	2026	22.0 M
Decheng Capital Global Life Sciences Fund V-B LP	Decheng Capital LLC	2025	22.0 M
PineBridge Europe Small Cap Equity Fund	PineBridge Investments LLC	2024	22.0 M
Seven Bridges Emerging Markets Fund LP	Seven Bridges Advisors LLC	2012	21.9 M
Columbia Research Market Neutral LP	Columbia Management Investment Advisers LLC	2012	21.9 M
Contrarian Distressed Real Estate Debt Fund III - PIP LP	Contrarian Capital Management LLC	2017	21.9 M
Highbridge Convertible Dislocation Fund Cayman LP	Highbridge Capital Management LLC	2021	21.9 M
Fiera Real Estate Development Fund IV	Fiera Capital Inc	2023	21.9 M
Eagle - MT Nutrition II Access Fund LP	Cresset Asset Management LLC	2023	21.9 M
Acadian Multi-Strategy Master Fund	Acadian Asset Management LLC	2023	21.9 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
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