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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
PHFS V Mortgage RV Offshore Fund LP	Pacific Investment Management Company LLC	2018
Blueorchard Financial Inclusion Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023
Rubric Long Term Opportunities Onshore Master Fund LP	Rubric Capital Management LP	2024
AG Strategic ABS Fund Master LP	Angelo Gordon & Co LP	2018
THL Credit Direct Lending Fund III Cayman LP	First Eagle Alternative Credit LLC	2016
Vision Knight Capital China Fund I LP	Vision Knight Capital General Partners Ltd	2015
JFL-NRCG Annex Fund LP	JF Lehman and Company LLC	2019
Graphite Capital Partners VI 'C'	Graphite Capital Management LLP	2012
Wellington Climate Resilience Fund LP	Wellington Funds US LLC	2022
Invesco Emerging Markets Equity Fund LP	Invesco Advisers Inc	2012
Silver Creek Prime LP	Silver Creek Advisory Partners LLC	2017
BLK2022 Core Private Equity Fund LP	BlackRock Capital Investment Advisors LLC	2023
Thompson Street Capital Partners III LP	Thompson Street Capital Manager LLC	2012
Gateway V Co-Investment Aqua LP	GAW Capital Advisors Limited	2019
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
Doughty Hanson & Co III Limited Partnership Number 7	Doughty Hanson & Co Managers Limited	2012
Silver Creek Prime Cayman LP	Silver Creek Advisory Partners LLC	2017
Vision Plus Capital Growth Fund II LP	Vision Plus Capital International Management II Limited	2023
PIMCO Absolute Return Strategy 3E Onshore Fund LLC	Pacific Investment Management Company LLC	2013
Greystone Monticello Funding SH-58 LLC	Monticelloam LLC	2022
OCM High Yield Trust	Oaktree Capital Management LP	2012
Artemis Real Estate Partners Fund I NR LP	Artemis Real Estate Partners LLC	2012
WPI Onshore Feeder Fund LP	iCapital Advisors LLC	2019
Greystone Monticello Funding SH-63 LLC	Monticelloam LLC	2023
The Orange Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2019
GAW Capital Growth Equity Fund Freight LPF	GAW Capital Advisors Limited	2021
Pointone Master Fund LP	PointState Capital LP	2020
Trafalgar Copley Fund II LP	Trafalgar Capital Management HK Limited	2015
Patria Brazil Retail Property Fund LP	Patria Finance Limited	2014
BLK2022 Core Private Equity Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2023
Partners Group European Mezzanine 2005 SCA Sicar	Partners Group AG	2014
Anchorage Illiquid Opportunities III Access LP	Goldman Sachs Asset Management LP	2013
Palmer Square Multi-Strategy Fund Ltd	Palmer Square Capital Management LLC	2012
Pacific Equity Partners Supplementary Fund III LP	PEP Management Jersey Limited	2012
Titan XT LP	Titan Advisors LLC	2023
GAW Separate Account Allen House LP	GC Advisors Holdings Limited	2021
Pathstone Early Stage Venture Fund LP - Series 5	Pathstone Family Office LLC	2026
AQR GRP PM Master Account LP	AQR Capital Management LLC	2014
TCW Distressed Offshore Fund LP	TCW Asset Management Company LLC	2017
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - High Yield EUR	Schroder Investment Management Europe Sa	2022
UMJ US Feeder Fund LLC	United Managers Japan Inc	2013
Basalt Infrastructure Partners V B LP	Basalt Infrastructure Partners LLP	2026
WMP Unconstrained Global Agriculture Master Fund Cayman LP	Wellington Management Company LLP	2012
Athena Cypress Realty V LLC	Fiduciary Trust International LLC	2015
Sands Capital Private Growth Fund II-BLBK LP	Sands Capital Alternatives LLC	2019
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	Invesco Senior Secured Management Inc	2017
Point Judith Venture Fund III LP	Point Judith Management Company LLC	2012
Monticello Funding LLC Series BTH-23	Monticelloam LLC	2020
TCW Distressed Fund LP	TCW Asset Management Company LLC	2017
Biopharma Credit Investments IV SARL	Pharmakon Advisors LP	2016
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