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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
Kayne Anderson Income Partners LP	Kayne Anderson Capital Advisors LP	2012	9.6 M
Twin Tree Systematic Strategies LP	Twin Tree Management LP	2019	9.6 M
Nezu TMT Partners LP	Nezu Asia Capital Management Limited	2012	9.6 M
TowerBrook Structured Opportunities II Executive Fund LP	TowerBrook Capital Partners LP	2019	9.5 M
Kingdon Healthcare Master Fund LP	Kingdon Capital Management LLC	2021	9.5 M
Apoena Macro FIC de FIM	Gavea Investimentos LTDA	2012	9.5 M
Gramercy Special Opportunity Fund--Ewp SP	Gramercy Funds Management LLC	2016	9.5 M
TIFF Cayman Multi-Fund I Ltd	TIFF Advisory Services LLC	2026	9.5 M
Civitas TCR Equity Fund I LP	Civitas Capital Management LLC	2016	9.5 M
Energy Select Fund US LP	iCapital Advisors LLC	2018	9.5 M
Investments Strategy Selection Master Fund SPC Ltd Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio	JP Morgan Private Investments Inc	2022	9.5 M
Merus Capital Expansion Fund III LP	Merus Capital Management Company LLC	2018	9.5 M
FFL Designated Partners IV LP	FFL Partners LLC	2014	9.5 M
MVM International Life Sciences NO1 Limited Partnership	MVM Partners LLP	2012	9.5 M
Access Infrastructure Select SCSP	Moonfare GmbH	2024	9.5 M
Growth Capital Diversified Fund LP	Corient IA LLC	2012	9.5 M
Asia Recovery Co-Investment Partners LP	WL Ross & Co LLC	2012	9.5 M
Lyxor / Paulson Advantage Fund Limited	Lyxor Asset Management SAS	2012	9.5 M
Ramius Multi-Strategy Master FOF LP	AB Custom Alternative Solutions LLC	2012	9.5 M
Corsair Tribute Investors LP	Corsair Capital LLC	2016	9.5 M
Cerberus PW Partners LP	Cerberus Capital Management LP	2014	9.5 M
Lightstone Ventures A LP	LSV Capital Management LLC	2013	9.5 M
Siguler Guff Distressed Opportunities Fund II P LP	Siguler Guff Advisers LLC	2012	9.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio	Wellington Management Company LLP	2012	9.5 M
Cerberus Loan Funding XVII Ltd	Cerberus Capital Management LP	2017	9.5 M
Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II	Altarius Asset Management Ltd	2022	9.5 M
Yellow Brick Real Estate Capital I LLC	LoanCore Capital LLC	2012	9.5 M
Antora Peak SPV Holdings LLC - Series 1	Mariner LLC	2021	9.4 M
QPP V SWF Investors LP	Quantum Advisers LLC	2012	9.4 M
LeapFrog Financial Inclusion II-B LP	LeapFrog Investments Group Ltd	2025	9.4 M
RLH Investors II LP	Riordan Lewis & Haden Inc	2012	9.4 M
HCP Private Equity Fund II LP	Hall Capital Partners LLC	2012	9.4 M
Brown Advisory Private Equity Partners III TE LLLP	Brown Advisory Investment Solutions Group LLC	2015	9.4 M
Franklin Ventures Investments LP - Franklin FVP Series V	Franklin Advisers Inc	2021	9.4 M
Systematic Quest Midco Ltd	Episteme Capital Partners UK LLP	2014	9.4 M
Stafford Hitip Fund I LP	Stafford Capital Partners Inc	2012	9.4 M
Loomis Sayles Alpha Opportunities Fund LP	Loomis Sayles & Company LP	2012	9.4 M
ASG Co-Investment Vehicle LP	Sun Capital Advisors LP	2022	9.4 M
Towers Two Limited	ECP Manager LP	2021	9.4 M
Verdin Fund LP	CPMG Inc	2012	9.4 M
Chancellor Offshore Partnership Fund LP	Invesco Private Capital Inc	2012	9.4 M
Vickers Venture Asia Consumer Fund III LP	Vickers Venture Partners S PTE Ltd	2019	9.4 M
Hayfin Diamond LP	Hayfin Management Limited	2018	9.4 M
1682	Benchmark Capital Holdings Co LLC	2012	9.4 M
CTP Offshore-C Feeder Fund Ltd	iCapital Advisors LLC	2015	9.4 M
Monticelloam Funding LLC Series SH-97	Monticelloam LLC	2026	9.4 M
AXA East Town LBO Co-Invest	Ardian France	2015	9.3 M
Pointseason Master Fund IV LP	PointState Capital LP	2026	9.3 M
Quadriga Capital Private Equity Fund IV LP in Liquidation	Quadriga Capital IV GP Limited	2012	9.3 M
Warwick European Distressed & Special Situations Credit Fund LP	Warwick Capital Partners LLP	2012	9.3 M
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