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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
Providus CLO VI DAC	Permira Credit Limited	2022	470.5 M
Partners Group Real Estate Secondary 2017 USD A LP	Partners Group AG	2018	470.4 M
Aqueduct European CLO 6-2021 Designated Activity Company	HPS Investment Partners LLC	2022	470.3 M
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV	PGIM Inc	2021	470.3 M
Tresidor Europe Credit Opportunities Master Fund ICAV	Tresidor Investment Management LLP	2020	470.3 M
Invesco Euro CLO Xi Designated Activity Company	Invesco Loan Manager LLC	2024	470.3 M
Invesco Euro CLO XV Designated Activity Company	Invesco Loan Manager LLC	2026	470.2 M
Aqueduct European CLO 13 Designated Activity Company	HPS Investment Partners LLC	2017	470.2 M
Sterling Value Add Partners IV LP	Sterling Investment Management LLC	2023	470.1 M
Equistone Partners Europe Fund VI E SCSP	Equistone Partners Europe Limited	2018	470.1 M
OCP Euro CLO 2020-4 Designated Activity Company	Onex Credit Partners LLC	2021	469.9 M
Bain Capital Euro CLO 2025-3 Designated Activity Company	Bain Capital Credit LP	2026	469.8 M
NYSCRF Frontier MACH III LLC	Artemis Real Estate Partners LLC	2024	469.8 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Marcus Capital Partners Fund III LP	Marcus Partners LLC	2020	469.6 M
Nightingale Partners LP	Renaissancere Fund Management Ltd	2022	469.5 M
Aqueduct European CLO 3-2019 Designated Activity Company	HPS Investment Partners LLC	2019	469.5 M
Blackbird 2012 Chapter Two Trust	Blackbird Ventures PTY Ltd	2023	469.2 M
Invesco Euro CLO XII Designated Activityccompany	Invesco Loan Manager LLC	2025	469.1 M
C-Star Multi-Strategy Master Fund LLC	Citigroup Alternative Investments LLC	2012	469.0 M
Invesco Euro CLO VII Designated Activity Company	Invesco Loan Manager LLC	2022	468.7 M
Invesco Euro CLO XIV Designated Activity Ccompany	Invesco Loan Manager LLC	2025	468.7 M
ISQ Global Infrastructure Fund II USTE LP	I Squared Capital Advisors US LLC	2018	468.7 M
Amber Global Opportunities Master Fund Ltd	Amber Capital LP	2012	468.6 M
Eurazeo Capital IV A SCSP	Eurazeo Funds Management Luxembourg	2019	468.5 M
Cerberus Global Residential Credit Fund LP	Cerberus Capital Management LP	2024	468.4 M
Battery Ventures X LP	Battery Management Corp	2013	468.1 M
Aperture Value Credit Master Fund LP	Aperture Investors LLC	2026	468.0 M
Invesco Euro CLO III Designated Activity Company	Invesco Loan Manager LLC	2020	467.8 M
Providus CLO IV DAC	Permira Credit Limited	2020	467.7 M
Eight Roads Ventures India II LP	Eight Roads GP	2019	467.5 M
KAGR2 Master JV LLC	Kayne Anderson Capital Advisors LP	2023	467.2 M
Bain Capital Credit Managed Account PPF LP DSS	Bain Capital Credit LP	2020	467.1 M
ARA Fund II-A SCSP	ARA Advisers LLC	2022	466.9 M
Global Funds SPC - BlueBay Total Return Credit SP	RBC Global Asset Management US Inc	2014	466.7 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
HarbourVest Real Assets Fund IV LP	HarbourVest Partners LLC	2019	466.6 M
BBR Active Equity-Long Only QP LP		2014	466.6 M
Co-Invest GP Aggregator LP	Goldman Sachs Asset Management LP	2024	466.6 M
Invesco Strategic Opportunities III LP	Invesco Advisers Inc	2018	466.5 M
Arbor Venture Fund II LP	Arbor Ventures Ltd	2017	466.3 M
DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC	DoubleLine Capital LP	2017	466.3 M
Monarch V Select Opportunities Access LLC	Goldman Sachs Asset Management LP	2021	466.3 M
Bain Capital Middle Market Credit 2018 B Master LP	Bain Capital Credit LP	2019	466.3 M
Z Capital Partners III-A LP	Z Capital Group LLC	2017	466.3 M
Guilford Capital Credit III LP	Palmer Square Capital Management LLC	2023	466.0 M
Water Street Orion Fund Parallel LP	Water Street Healthcare Partners LLC	2022	465.8 M
Hoplite Partners LP	Hoplite Capital Management LP	2012	465.8 M
Lightbay Investment Partners LP	Lightbay Management LLC	2018	465.8 M
OCP Euro CLO 2017-2 Designated Activity Company	Onex Credit Partners LLC	2018	465.6 M
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