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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
MARS Evolution Fund SPC	Secor Investment Advisors LP	2017	703.3 M
Sound Point GLS Fund PV LP	Sound Point Luna LLC	2021	703.2 M
PIMCO Real Estate Opportunities Fund LP	Pacific Investment Management Company LLC	2023	702.9 M
True Green Capital Fund IV LP	True Green Capital Management LLC	2020	702.4 M
Highbridge Principal Strategies - Senior Loan Fund II LP	Highbridge Capital Management LLC	2012	702.3 M
Sixteenth Street Asian GEMS Fund	Sixteenth Street Capital PTE Ltd	2018	702.2 M
OCP Euro CLO 2024-11 Designated Activity Company	Onex Credit Partners LLC	2025	701.6 M
Bear Coast Ventures Fund II LP	General Catalyst Group Management LLC	2026	701.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Empire GCM RE Anchor Fund LP	GCM Grosvenor LP	2020	700.8 M
Kiltearn Global Equity Fund	Kiltearn Partners LLP	2012	700.7 M
Partners Group Secondary 2020 USD C-I LP	Partners Group AG	2024	700.7 M
Lightbay Investment Partners II LP	Lightbay Management LLC	2022	700.4 M
Cyprus Investment Fund Ltd	Citadel Advisors LLC	2012	700.1 M
Pamfleet Real Estate Fund II LP	Pamfleet International Limited	2020	700.0 M
White Tail Holdings LP	Corvex Management LP	2017	699.9 M
Mountain Capital Partners II LP	Mountain Capital Management LLC	2020	699.8 M
Siguler Guff HP China Opportunities Fund II LP	Siguler Guff Advisers LLC	2017	699.7 M
Grosvenor Multi-Strategy Fund LP	GCM Grosvenor LP	2012	699.7 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
Churchill Secondary Partners LP	Churchill Asset Management LLC	2022	699.3 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
T Rowe Price Funds SICAV - European Equity Fund	T Rowe Price International Ltd	2013	699.0 M
Blackbird Ventures 2012 LP	Blackbird Ventures PTY Ltd	2023	698.7 M
Rockbridge Hospitality Fund IX LP	Rockbridge Capital LLC	2024	698.5 M
Pemberton Debt Fund SCS SICAV-Fis - Pemberton European Mid-Market Debt Fund II A	Pemberton Asset Management Sa	2017	698.3 M
JHL Capital Group Master Fund LP	JHL Capital Group LLC	2012	697.7 M
Fund B	XVC Management Ltd	2020	697.2 M
HPS Core Senior Lending Fund PB II LP	HPS Investment Partners LLC	2020	697.0 M
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series	AllianceBernstein LP	2017	696.8 M
C-Bridge Healthcare Fund II LP	C-Bridge Capital Investment Management Ltd	2018	696.7 M
Highbridge Statistical Opportunities Fund Ltd	Highbridge Capital Management LLC	2012	696.3 M
Teleios Global Opportunities Fund Ltd	Teleios Capital Partners LLC	2016	696.1 M
Conversant Opportunity Master Fund LP	Conversant Capital LLC	2022	695.0 M
Searchlight Capital II LP	Searchlight Capital Partners LP	2016	694.4 M
0501 HGGC Fund V LP	HGGC LLC	2025	694.0 M
Hayfin Opal III LP	Hayfin Management Limited	2019	693.6 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	693.3 M
Beach Point Sangamon LP	Beach Point Capital Management LP	2018	692.8 M
Warren Equity Partners Fund III LP	Warren Equity Partners Manager LP	2021	692.7 M
HPS Specialty Loan International Fund EUR VI SCSP	HPS Investment Partners LLC	2025	692.4 M
CIG Direct Strategies III LLC - Series 3	Capricorn Investment Group LLC	2022	692.0 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
Onex Parallel ONCAP IV LP	ONCAP Management Partners LP	2017	691.7 M
Kaszek Ventures V LP	Kaszek Management Sa	2021	691.6 M
Centerbridge Credit Partners Master LP	Centerbridge Partners LP	2012	691.1 M
Entrust Special Opportunities Fund III Ltd	Entrust Global Partners LLC	2016	691.0 M
VELD Credit SCSP SICAV RAIF - Compartment A - VELD Credit Opportunities IV	VELD Capital Limited	2022	690.6 M
HarbourVest Emmpt PE Fund LP	HarbourVest Partners LLC	2025	690.0 M
Entrustpermal Special Opportunities Fund IV Ltd	Entrust Global Partners LLC	2018	689.8 M
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