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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
PIMCO Bravo Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF	BlackRock Financial Management Inc	2024
JPMorgan Greater China Property Fund LLC	JP Morgan Investment Management Inc	2012
Z Capital N-2L-D LLC	Z Capital Group LLC	2012
Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio	Mackay Shields LLC	2013
Z Capital N-2L LLC	Z Capital Group LLC	2012
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
Z Capital Loan Opportunity CMV Ltd	Z Capital Group LLC	2016
PGIM Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2022
BDC II 'E' LP	Bridgepoint Advisers II Limited	2013
Stewart Investors Worldwide Leaders Fund DST	First Sentier Investors UK Funds Limited	2016
BDC II 'D' LP	Bridgepoint Advisers II Limited	2014
Vision A/T Capital GCC Master Fund Ltd	A/T Capital Management Limited	2012
Hayfin Sapphire LP	Hayfin Management Limited	2022
Oaktree Opportunities Fund X Feeder Cayman LP	Oaktree Capital Management LP	2015
Forbion CF II Co-Invest I CV in Liquidation	FCPM III Services BV	2016
Patria SOF II LP	Patria Capital Partners LLP	2015
Avalon Investment Partners LLC Private Natural Resources Fund I Class	Corient IA LLC	2024
PA Capital Direct LLC-Series II	Apogem Capital LLC	2021
Carousel Capital Partners Pie III LP	Carousel Capital Management Company LP	2012
Rhapsody Fund LP	Symphony Asset Management LLC	2012
Greylock Israel Limited Partnership	Greylock Israel Global Management Ltd	2012
Prudential US Real Estate Debt Fund LP	PGIM Inc	2012
Samara Capital Partners Fund I Limited	Samara Capital Management Limited	2012
PIMCO Cayman Japan Fund I Ltd	Pacific Investment Management Company LLC	2012
Doughty Hanson & Co III Limited Partnership Number 4	Doughty Hanson & Co Managers Limited	2012
Titan TWH Ltd	Titan Advisors LLC	2018
Blackgold Private Energy Partners LP	Blackgold Capital Management LP	2017
Roundtable Multi-Asset Class LP	Truvvo Partners LLC	2016
Broad Reach Frontier Opportunity Master Fund LP	Broad Reach Investment Management LLP	2024
QS Investors DBI All Country Global Equity Fund LP	QS Investors LLC	2013
Tropion Capital Partners Sports & Entertainment Legacy Fund LP	Tropion Capital Partners GP LLC	2023
SVS Opportunity Fund LP	Victory Park Capital Advisors LLC	2021
Pacific Equity Partners Fund II NQP LP	Pacific Equity Partners PTY Limited	2012
W Capital WF Opportunities LP	W Capital Management LLC	2021
Fund G	MPC Management Ltd	2025
Permal Managed Account Platform ICAV for the Account of Permal York IE	York Capital Management Global Advisors LLC	2012
Astorg Co-Invest IPL	Astorg Asset Management SARL	2026
Peterson Venture Partners K-II LP	Peterson Partners LLC	2026
Asia Core Real Estate Fund LP	DWS Investments Singapore Limited	2015
Northwoods Capital Equity Holdings IV LP	Angelo Gordon & Co LP	2024
WI Harper Inc Fund VI Ltd	WI Harper Inc VI Management Limited	2012
Wellington Late-Stage Growth Partners V LP	Wellington Alternative Investments LLC	2026
AQR Quantitative Futures Master Account LP	AQR Capital Management LLC	2012
PCM Partners III LLC	Paradigm Capital Management Inc	2012
GLT Daily Mean Reversion	Greenline Trading LLC	2018
Silver Creek - Bridgewater Global Macro Fund LP	Silver Creek Advisory Partners LLC	2021
AG Kfhdl Fund LP	Angelo Gordon & Co LP	2015
Ryder Court Asia EX Japan Small and Mid Cap Fund DST	JOHCM USA Inc	2015
Pacific Equity Partners Fund II LP	Pacific Equity Partners PTY Limited	2012
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