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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
Baycity Convertible Bond Fund LP	Symphony Asset Management LLC	2012	10.0 M
Loomis Sayles Global Energy Long/Short Master Fund Ltd	Loomis Sayles & Company LP	2014	10.0 M
BPRP JPMorgan Investor LLC	JP Morgan Investment Management Inc	2012	10.0 M
ALEA Partners LLC	Bridger Management LLC	2012	10.0 M
Franklin Talos III LP	Franklin Advisers Inc	2026	10.0 M
Premier Thermal Solutions Finance LLC	Z Capital Group LLC	2018	10.0 M
Fund O	MPC Management Ltd	2015	10.0 M
Rosebrook 2017 Co-Invest I LP	Rosebrook Capital Partners LLC	2018	10.0 M
Hinde Gold Fund Ltd	Hinde Capital Limited	2012	10.0 M
Fund E	MPC Management Ltd	2012	10.0 M
HPS AP Strategic Investment Partners VI LP	HPS Investment Partners LLC	2026	10.0 M
Peg AD Overflow Fund LP	JP Morgan Investment Management Inc	2026	10.0 M
Five Tides Investments LLC	20 Gates Management LLC	2012	10.0 M
Topwater Mayfly Fund LLC	Maoyuan Capital HK Limited	2020	10.0 M
PSG Global Alpha Master Fund Limited	PSG Capital LLC	2017	10.0 M
Lucas Energy Fund	Lucas Capital Management LLC	2012	10.0 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
MEOD	Magnetar Financial LLC	2012	10.0 M
Franklin Ventures Investments LP - Opportunities Fund Series V	Franklin Advisers Inc	2025	10.0 M
T Rowe Price Funds SICAV - Emerging Europe Equity Class I	T Rowe Price International Ltd	2012	10.0 M
JP Morgan Distressed Debt Fund LLC	JP Morgan Investment Management Inc	2012	10.0 M
Kingsbridge Partners Ltd	Corbin Capital Partners LP	2012	10.0 M
Centerbridge Capital Partners Strategic LP	Centerbridge Partners LP	2012	9.9 M
Northgate Select Opportunities Fund III LP	Northgate Capital LP	2026	9.9 M
Medina Value Partners Focused I LP	Medina Value Partners LLC	2026	9.9 M
Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP	Goldman Sachs Asset Management LP	2012	9.9 M
Kayne Anderson Non-Traditional Investments LP	Kayne Anderson Capital Advisors LP	2012	9.9 M
Aurora Offshore Fund Ltd II	Aurora Investment Management LLC	2012	9.9 M
GID PCS Venture LP	GID Multifamily Investment Management LLC	2025	9.9 M
ZHEN Fund COII LLC	ZHEN Advisors Ltd	2019	9.9 M
Finisterre Global Opportunity Fund	Finisterre Capital LLP	2012	9.9 M
Cirep IV AIV 3B LP	Cerberus Capital Management LP	2024	9.9 M
RCG Longview Principal Partners II LP	CenterSquare Investment Management LLC	2015	9.9 M
SH Group International LP	Starwood Capital Group Management LLC	2012	9.9 M
Insolve Global Credit Fund I LP	Balbec Capital Management LP	2012	9.9 M
Hedgeforum Metacapital LLC	Citi Global Alternatives LLC	2014	9.9 M
Cox Fund LLC	Cox Gestao de Recursos LTDA	2012	9.9 M
Panzura/KPF CoInvestment Fund LP	Kayne Anderson Capital Advisors LP	2023	9.9 M
San Gabriel Fund 3 LP	GCM Grosvenor LP	2017	9.9 M
GoldenTree European Select Opportunities Master LP	GoldenTree Asset Management LP	2012	9.9 M
Metropolitan Real Estate Partners Global III LP	BentallGreenOak Strategic Capital Partners LLC	2014	9.9 M
Institutional Venture Partners XV Executive Fund LP	Institutional Venture Management XV LLC	2016	9.9 M
TMA Co-Invest LLC	Silversmith Management LP	2022	9.9 M
NEA 1M 2025 SPV LP	NEA Management Company LLC	2026	9.8 M
WEP IV TMS Co-Investment LP	Warren Equity Partners Manager LP	2024	9.8 M
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	9.8 M
Man FRM Event Equity & Distressed Strategies Ltd	Man Solutions LLC	2012	9.8 M
Partners Group Real Estate Secondary 2013 Class P LP	Partners Group USA Inc	2015	9.8 M
Greywolf Containership Opportunities Master Fund LP	Greywolf Capital Management LP	2019	9.8 M
Bain Capital Direct Lending 2015 L LP	Bain Capital Credit LP	2015	9.8 M
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