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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
ZAIS Zephyr 7 Master Fund Ltd	ZAIS Group LLC	2018
US Real Estate Mezzanine Debt Fund Master Lux SCSP	JP Morgan Investment Management Inc	2022
Oaktree European Capital Solutions Fund Feeder US LP	Oaktree Capital Management LP	2016
PDM CLO I BV	Permira Credit Limited	2012
Wellington Climate Resilience Fund Cayman Ltd	Wellington Funds US LLC	2022
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
PX 3 LP	Goldman Sachs & Co LLC	2012
Capital Dynamics US Solar Energy Feeder LP	Capital Dynamics Inc	2016
Nordic Capital EVO Alpha SCSP	Kroll Luxembourg Management Company SARL	2022
Sonora Fund LP	Japan Industrial Partners Inc	2012
Peg Secondary Private Equity Investors Offshore Special II LP	JP Morgan Investment Management Inc	2026
Trafalgar Copley Master Fund SPC Limited	Trafalgar Capital Management HK Limited	2012
Pacific Equity Partners Fund V LP	Pacific Equity Partners PTY Limited	2015
Aquatine V US Ltd	Lakemore Credit Manager Lcof-Master Ltd	2020
Proprietary Access Offshore Ltd	Goldman Sachs Asset Management LP	2012
Mark European Retail Partners I-TE LP	Mark I Capital Management LP	2012
PIMCO Rae US Fund LLC	Pacific Investment Management Company LLC	2015
AMX Master - Wadhwani - Keynes Multi Asset Value	The Asset Management Exchange Ireland Limited	2020
PIMCO ILS Fund SP I	Pacific Investment Management Company LLC	2019
BlackRock Private Opportunities Fund V Aggregator LP	BlackRock Capital Investment Advisors LLC	2024
Templeton Strategic Emerging Markets Fund III LDC	Templeton Asset Management Ltd	2012
AQS Real Estate Partners Europe B LP	Aventicum Capital Management Switzerland Ltd	2016
Seven Bridges Partners Fund LP	Seven Bridges Advisors LLC	2013
Monticelloam Funding SH-67A LLC	Monticelloam LLC	2024
PIMCO Multi-Asset Volatility Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
Prosperitas Real Estate Partners III B LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Westmount & Outremont Designated Activity Company II	Japan Industrial Partners Inc	2018
Graphite Capital Partners VI 'A'	Graphite Capital Management LLP	2012
Steyn Capital Offshore Hedge Fund	Steyn Capital Management PTY Ltd	2017
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
Kaizen Asia Pacific Master Fund	Kaizen Capital Partners Limited	2021
Deerpath Capital SLP-Raif - Compartment 6	Deerpath Capital Management LP	2025
Althelia Climate Fund	Mirova UK Limited	2021
Special Opportunities Fund II LP	BlackRock Investment Management LLC	2016
Adagio Fund	Symphony Asset Management LLC	2012
TDN Access Offshore LP	Goldman Sachs Asset Management LP	2012
SKY9 Alliance III LP	SKY9 Capital Ltd	2022
Wellington Tax Managed Bond Fund LP	Wellington Funds US LLC	2019
Brencourt Credit Opportunities International Ltd	Brencourt Advisors LLC	2012
Regen Ventures Meati Series C Trust	Regen Ventures Management PTY Ltd	2022
BlackRock Private Equity Impact Capital 100 LP del	BlackRock Capital Investment Advisors LLC	2023
PSG VI Private Investors Offshore LP	Waystone Management Company IE Limited	2024
AQR ARF Global Total Return Fund II LP	AQR Capital Management LLC	2012
SKK 9I Ventures LLC Series TR3	Shepherd Kaplan Krochuk LLC	2026
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2022
THL Credit DL IV Offshore A-1 LP	First Eagle Alternative Credit LLC	2019
Anchorage Illiquid Opportunities II Access LP	Goldman Sachs Asset Management LP	2012
Private Debt SMA TMD SLP	Arcmont Asset Management Limited	2026
Aviva Investors Funds SPC Ltd	Aviva Investors Americas LLC	2014
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