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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
Power Delta 2 LP	TowerBrook Capital Partners LP	2024	21.0 M
KIAN Mezzanine Partners I LP	KIAN Capital Partners LLC	2024	21.0 M
AXA IM US Short Duration High Yield Fund LLC	AXA Investment Managers US Inc	2019	21.0 M
TIFF Partners IV LLC	TIFF Advisory Services LLC	2012	21.0 M
Invesco Venture Partnership Fund II LP	Invesco Private Capital Inc	2012	20.9 M
FSSA China Equity Fund	First Sentier Investors US LLC	2016	20.9 M
Valiant Peregrine Special Opportunities Fund 5 LP	Valiant Capital Management LP	2022	20.9 M
Carleon Strategic Equity Offshore Ltd	Truvvo Partners LLC	2012	20.9 M
Pandtong Signature Fund	Pandtong Quantitative Research Limited	2026	20.9 M
BDC III Co-Investment LP	Bridgepoint Advisers II Limited	2018	20.9 M
Setpoint Credit Fund III Offshore LP	Setpoint Management LLC	2026	20.9 M
Entrustpermal Core Solutions Ltd	Entrust Global Partners LLC	2026	20.9 M
El Specialty Loan Institutional Fund 2016-L LP	HPS Investment Partners LLC	2018	20.9 M
Laiii AIV LP	Lombard Investments Inc	2012	20.9 M
Partners Group Direct Mezzanine 2011 LP Inc	Partners Group AG	2012	20.9 M
HSBC GILT Fund	HSBC Asset Management India Private Limited	2023	20.8 M
Silver Lake Technology Investors Alpine LP	Silver Lake Technology Management LLC	2019	20.8 M
Avalon Investment Partners LLC Class Private Real Estate Fund I	Corient IA LLC	2023	20.8 M
HPC GPFS Stanley Co-Invest Cayman LP	Hunter Point Capital LP	2026	20.8 M
LDO Cayman XVI Ltd	Lighthouse Investment Partners LLC	2018	20.8 M
T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	T Rowe Price International Ltd	2018	20.8 M
OIE Stream Co-Invest Fund I LP	Old Ironsides Energy LLC	2025	20.8 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
TN-SH Holdings LLC	Technexus LLC	2021	20.8 M
AGR Trading SPC Series EC Segregated Portfolio	Electron Capital Partners LLC	2014	20.8 M
FEG Private Opportunities Fund III LP Series B	FEG Private Investors LLC	2016	20.7 M
Gateway VII Co-Investment Lion LPF	Gateway Capital Hong Kong Limited	2023	20.7 M
Private Equity Asia Select Fund III US LP	iCapital Advisors LLC	2018	20.7 M
GAM US Institutional Trading II LP	GAM USA Inc	2012	20.7 M
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP	Avenue Europe International Management LP	2019	20.7 M
SWIP UK Flexible Strategy Fund	Scottish Widows Investment Partnership Ltd	2012	20.7 M
William Blair MB Investments LP - VMI 2021 Series	William Blair & Company LLC	2021	20.7 M
Actinver Global High Yield Fund Short Duration Fund Limited	Alterna Wealth Management Inc	2014	20.7 M
ThornTree Co-Investment Fund LP	ThornTree Capital Partners LP	2020	20.7 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
Valiant Peregrine Special Opportunities Fund 4 LP	Valiant Capital Management LP	2022	20.7 M
Cynosure Brand Group LLC	The Cynosure Group	2017	20.7 M
IBEX Partners Sifive LP	IBEX Investors LLC	2022	20.7 M
Borealis Fund V - Veterinary Innovation LP	Borealis Venture Management II LLC	2022	20.7 M
Kora Holdings VIII C LLC	Kora Management LP	2026	20.7 M
AQR Innovation Fund LP - Series 52 Adaptive Asset Allocation	AQR Capital Management LLC	2026	20.7 M
Horsley Bridge International II LP	Horsley Bridge Partners LLC	2012	20.6 M
Nezu KT Partners LP	Nezu Asia Capital Management Limited	2012	20.6 M
PES Potomac Co-Investment Ltd	Goldman Sachs Asset Management LP	2021	20.6 M
Cynosure GPS LLC	The Cynosure Group	2018	20.6 M
AB Merger Arbitrage Cayman Fund LP	AllianceBernstein LP	2021	20.6 M
Titan HK Ltd	Horizon Kinetics Asset Management LLC	2021	20.6 M
ITC Houseworks Co-Invest LP	InTandem Capital Partners LP	2024	20.6 M
Ivy Defenders Fund LP	Ivy Asset Management Corp	2012	20.6 M
Warwick TRGP Law Firm Solutions Master Fund LP	Warwick Capital Partners LLP	2026	20.6 M
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