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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
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
El Mezzanine Partners III LP	HPS Investment Partners LLC	2018	21.6 M
Regiment Capital Special Situations Fund V LP	TCW Special Situations LLC	2012	21.6 M
Tenor International & Commercial Arbitration Fund LP	Tenor Capital Management Company LP	2015	21.6 M
HRS 1776 Management Partners LLC	26north Partners LP	2022	21.6 M
AUDA Secondary Fund LP	HQ Capital Private Equity LLC	2012	21.5 M
Belfius Equities Emerging Europe	Candriam Belgium Sa	2014	21.5 M
MMEF XII LP	MV Management Xi LLC	2015	21.5 M
Genbridge Capital Side Fund I LP	Genbridge Capital Management Company Ltd	2020	21.5 M
The Alphagen Elnath Fund Limited	Alphagen Capital Limited	2016	21.5 M
The Alphagen Elnath Master Fund Limited	Alphagen Capital Limited	2016	21.5 M
Kennet III B LP	Kennet Partners LLC	2012	21.5 M
Cuyahoga Capital Partners IV LP	Apogem Capital LLC	2012	21.5 M
Acuity Asia Pacific Fund	Synergy Fund Management Group Limited	2013	21.5 M
Invesco High Yield Global Bond Fund Ltd	Invesco Advisers Inc	2014	21.5 M
Ah Bio Fund IV-B LP	A16Z Capital Management LLC	2023	21.5 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Arsenal Value Demonstration Co-Invest 1 LP	Arsenal Capital Management LP	2021	21.4 M
GHSZ CI	Gaocheng Capital Management Limited	2021	21.4 M
Gavea Investment Fund IV F LP	Gavea Investimentos LTDA	2012	21.4 M
JI Co-Investment Partnets I LP	Jade Alternative Investment Advisors Limited	2018	21.4 M
Hill Path G Fund LP	Hill Path Capital LP	2023	21.4 M
Bain Capital Public Equity Coinvest IV LP	Bain Capital Public Equity LP	2022	21.4 M
SKK Ventures QP LLC Series BD0	Shepherd Kaplan Krochuk LLC	2020	21.4 M
Tin NY Teknik	Teknik Innovation Norden Fonder AB	2021	21.4 M
Gramercy Emerging Markets Alpha Ltd	Gramercy Funds Management LLC	2012	21.4 M
Metropolitan Real Estate Partners International IV LP	BentallGreenOak Strategic Capital Partners LLC	2012	21.4 M
Brown Advisory Investors 2018 - TG PIP Xi LLLP	Brown Advisory Investment Solutions Group LLC	2019	21.4 M
Jadian Real Estate Fund I POV LP	Jadian Capital LP	2019	21.3 M
Willet Fund LP	CPMG Inc	2012	21.3 M
Ivy Partners Fund I LLC	Ivy Asset Management Corp	2012	21.3 M
Seven Bridges Energy Fund LP	Seven Bridges Advisors LLC	2013	21.3 M
Paradigm Capital Value LP	Paradigm Capital GP	2012	21.3 M
Permal London Select Ltd	DG Partners LLP	2012	21.3 M
Opus Trading Master SPC	New Finance Capital LLP	2012	21.3 M
Perennial Real Estate Fund III Limited Partnership	Perennial Capital Advisors LLC	2016	21.3 M
Strategic Value European Opportunities Fund II LP	Strategic Value Partners LLC	2012	21.3 M
Schafer Cullen Global Small Cap Value Master Ltd	Schafer Cullen Capital Management Inc	2012	21.3 M
AJ Troon Fund LLC	AJ Capital Management LLC	2021	21.3 M
Irradiant Solutions Offshore Fund LP	Apollo Capital Management LP	2025	21.3 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio 14	Kingsway Capital Partners Limited	2025	21.3 M
Exchange Place 2006 LP	Goldman Sachs Asset Management LP	2012	21.3 M
Starwood International Opportunity Fund VIII-2 L P	Starwood Capital Group Management LLC	2012	21.3 M
EIG Atacama Co-Investment LP	EIG Management Company LLC	2016	21.3 M
Conversant GL Plus LP	Conversant Capital LLC	2022	21.2 M
ACON Retail MXA LP	ACON Latam Management LLC	2015	21.2 M
Clarion Partners Industrial Opportunity Fund LP	Clarion Partners LLC	2025	21.2 M
6ELM Capital Partners LP	6ELM Capital LP	2019	21.2 M
VREP II Ajax AB LLC	Goldman Sachs Asset Management LP	2022	21.2 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
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