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Type	Result	AUM ($B)

Pricewaterhousecooper
Role	Fund Auditor
Rank	#192 by total fund AUM
Funds	64
Fund AUM	12.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Icpf-Iv	IDG Capital Fund Management Ltd	2021	3.2 B
CL Alaska LP	Crestline Management LP	2014	1.3 B
AQR Style Premia PM Master Account LP	AQR Capital Management LLC	2015	1.2 B
AQR TA Global Equity Market Neutral Fund LP	AQR Capital Management LLC	2015	1.1 B
Preferred Growth LLC	Security Capital Research & Management Incorporated	2012	670.5 M
Calamos Master Group Trust- Global Opportunities Trust	Calamos Advisors LLC	2012	440.7 M
Trinitas Euro CLO I Designated Activity Company	Clearlake Capital Group LP	2022	419.8 M
AQR Risk Balanced Reinsurance Fund Ltd	AQR Capital Management LLC	2012	258.9 M
Goldpoint Partners Select Manager Fund III LP	Apogem Capital LLC	2016	234.5 M
Mackay Shields Euro CLO-2 DAC	Clearlake Capital Asset Management LLC	2022	232.0 M
ECP Africa Fund IV A LLC	Darcyville Management LP	2019	228.5 M
Calamos Global Opportunities Fund LP	Calamos Advisors LLC	2012	210.0 M
Biogeneration Capital Fund V	Biogeneration III Services BV	2024	187.8 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
AQR Style Premia Global Long Only Equity Beta 1 Master Account LP	AQR Capital Management LLC	2015	169.2 M
Biogeneration Capital Fund III COOP	Biogeneration III Services BV	2024	157.6 M
Biogeneration Capital Fund IV COOP	Biogeneration III Services BV	2024	157.2 M
AQR International Small Cap Equity Fund LP	AQR Capital Management LLC	2012	138.3 M
Remitance Holdings	Darcyville Management LP	2015	131.9 M
AQR Catastrophe Opportunities Fund Ltd	AQR Capital Management LLC	2014	126.2 M
TCA LP	Income Partners Asset Management HK Limited	2014	125.6 M
Chase Capital Partners Private Equity Fund of Funds II Ltd	JP Morgan Investment Management Inc	2012	99.1 M
del Mar Index Opportunities Master Fund Ltd	del Mar Asset Management LP	2012	98.1 M
Building Ventures Fund II LP	Building Ventures LLC	2022	95.6 M
Pag-P Asia Fund LP	PAG	2015	91.9 M
AQR RC Small Cap Value Fund LP	AQR Capital Management LLC	2015	87.7 M
Africa Bovine Limited	Darcyville Management LP	2017	78.4 M
ECP Africa Fund IV LLC	Darcyville Management LP	2017	75.8 M
ECP Africa Fund III PCC	Darcyville Management LP	2012	67.4 M
EA Infra Holdings Mauritius Limited	Darcyville Management LP	2016	59.7 M
AQR Emerging Small Cap Equity Fund LP	AQR Capital Management LLC	2015	52.5 M
ECP Africa FIII Investments LLC	Darcyville Management LP	2012	51.1 M
AQR Absolute Return Credit Master Account LP	AQR Capital Management LLC	2015	49.6 M
Janus Henderson Liquidity Risk Premium Master Fund Ltd	Janus Henderson Investors US LLC	2016	48.8 M
Calamos Master Group Trust- International Convertible Securities Trust	Calamos Advisors LLC	2012	44.5 M
AQR RE Holdings Ltd	AQR Capital Management LLC	2015	43.2 M
The Alphagen Japan Select Absolute Return Master Fund Limited	Alphagen Capital Limited	2016	42.7 M
The Alphagen Long Short Agriculture Fund Limited	Alphagen Capital Limited	2016	31.0 M
BADU Limited	Darcyville Management LP	2021	27.1 M
Clean Hydrogen Equipment Fund	HY24 SAS	2024	25.2 M
Chase Private Equity Partners Select Ltd	JP Morgan Investment Management Inc	2012	23.7 M
AQR Tax Plus Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2015	22.1 M
Eurazeo PME III-B	Eurazeo PME	2018	17.0 M
I-QU SY Heritage LP	I-QU & Co Management LP	2021	16.1 M
Preferred Growth-T LLC	Security Capital Research & Management Incorporated	2014	15.7 M
The Alphagen Long Short Agriculture Master Fund Limited	Alphagen Capital Limited	2016	15.4 M
IP All Seasons Macro Fund	Income Partners Asset Management HK Limited	2016	14.6 M
AQR Multi-Style Commodities Master Account LP	AQR Capital Management LLC	2016	14.1 M
Towers Two Limited	ECP Manager LP	2021	9.4 M
Fonds Investeringsrijpe Starters First Cooperatief UA	Biogeneration III Services BV	2024	9.0 M
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