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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
Cerberus AD Partners LP	Cerberus Capital Management LP	2014	18.4 M
Lazard Global Fixed Income Trust	Lazard Asset Management LLC	2012	18.4 M
Beach Point Global Offshore Fund Ltd	Beach Point Capital Management LP	2019	18.4 M
Ipfii Co-Invest Master LP	JPMorgan Asset Management Real Assets Singapore PTE Ltd	2017	18.4 M
Z Capital Liquid Opportunity Master Fund Ltd	Z Capital Group LLC	2013	18.4 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
RXR VAF III WWP Co-Investor LP	RXR Asset Management LLC	2018	18.4 M
OREI Credit II A LP	OREI Advisors LP	2020	18.4 M
BH3 Debt Opportunity Fund I LP	BH3 Fund Advisors LLC	2020	18.4 M
Kayne Credit Opportunities Fund QP LP	Kayne Anderson Capital Advisors LP	2013	18.4 M
Ashburton Investments SICAV - India Fixed Income Opportunities Fund	Ashburton Jersey Limited	2014	18.4 M
Canyon Catalyst Fund LLC	Canyon Partners Real Estate LLC	2013	18.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Smaller Companies Portfolio	Wellington Management Company LLP	2012	18.4 M
Hongshan Capital Principals Fund I LP	Hongshan Capital Advisors Limited	2012	18.4 M
TIFF Partners III LLC	TIFF Advisory Services LLC	2012	18.3 M
Kohlberg TE Investors IV LP	Kohlberg & Co LLC	2012	18.3 M
Monticelloam Funding LLC Series SH-84	Monticelloam LLC	2026	18.3 M
Avenue Asia Special Situations Fund IV LP	Avenue Asia Capital Management LP	2012	18.3 M
Falconhead Capital Reinvestment Fund LP	Falconhead Capital LLC	2012	18.3 M
Truvvo Non Correlated Strategies LP	Truvvo Partners LLC	2012	18.3 M
Wai Investment Strategies I LLC	Wellington Alternative Investments LLC	2021	18.3 M
Industry Ventures Partnership Holdings II-A LP	Xiginvent LLC	2012	18.3 M
Onex Capital Solutions LP	Onex Credit Partners LLC	2021	18.3 M
Oxford University Feeder Fund II LP	Cambridge Associates LLC	2012	18.3 M
Exigent XAI Holdings LP	Exigent Capital Group Ltd	2025	18.3 M
Map 139 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	18.3 M
Secondary Opportunities Fund II Private Client Feeder Fund LP	iCapital Advisors LLC	2018	18.3 M
StepStone VC Opportunities II LP	StepStone Group LP	2012	18.3 M
DLJ Offshore Partners III LP	Apriori Capital Partners LP	2012	18.3 M
GAW Separate Account Silkroad LP	GC Advisors Holdings Limited	2020	18.3 M
Brown Advisory Investors - GEOF II LLLP	Brown Advisory Investment Solutions Group LLC	2014	18.3 M
Fir Tree Digital Asset Opportunities Fund Cayman LP	Fir Tree Capital Management LP	2024	18.3 M
Menlo Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2026	18.2 M
AJ WCSC Fund LLC	AJ Capital Management LLC	2023	18.2 M
IVP XVII-C LP	Institutional Venture Management XVII LLC	2023	18.2 M
PE Integrum II Offshore Feeder Fund LP	iCapital Advisors LLC	2026	18.2 M
SR One Co-Invest Xi LLC	SR One Capital Management LP	2023	18.2 M
Pioneer Series LLC - Dai Fund I Series	Venture Capital Fund of America III Inc	2026	18.2 M
Sagamore Healthcare I LP	Greenspring Associates LLC	2012	18.2 M
Morgan Creek Opportunity Fund LP	Morgan Creek Capital Management LLC	2012	18.2 M
Private Equity Global Select Fund V US	iCapital Advisors LLC	2023	18.2 M
Eagle - WestCap Strategic Operator II Offshore Access Fund LP	iCapital Advisors LLC	2022	18.2 M
Siguler Guff Secondary Opportunities Fund Cayman LP	Siguler Guff Advisers LLC	2017	18.2 M
AE Co-Investment Partners Fund III-U LP	AE Industrial Partners LP	2025	18.2 M
Northgate Select Opportunities Fund I LP	Northgate Capital LP	2026	18.2 M
Top Tier Venture Capital II LP	Top Tier Capital Partners LLC	2012	18.2 M
PERE Collection VII Onshore Fund LP	iCapital Advisors LLC	2026	18.2 M
PERE Collection VI Onshore Fund LP	iCapital Advisors LLC	2026	18.2 M
Nantucket Levered LLC	Nantucket Multi Managers LLC	2012	18.2 M
Strategic Value Global Opportunities Fund II LP	Strategic Value Partners LLC	2012	18.2 M
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