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Type	Result	AUM ($B)

PricewaterhouseCoopers Cayman
Role	Fund Auditor
Rank	#30 by total fund AUM
Funds	61
Fund AUM	198.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Capstone Global Master Cayman Limited	Capstone Investment Advisors LLC	2011	79.8 B
Viking Global Equities Master Ltd	Viking Global Investors LP	2019	44.6 B
Viking Global Opportunities Master LP	Viking Global Investors LP	2015	17.6 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.6 B
Viking Long Fund Master Ltd	Viking Global Investors LP	2012	10.9 B
Castle Hook Master Fund Ltd	Castle Hook Partners LP	2017	9.8 B
Viking Global Equities LP	Viking Global Investors LP	2012	7.8 B
Capstone Income Opportunities II Ltd	Capstone Investment Advisors LLC	2016	2.2 B
Twin Tree Capital Master Fund LP	Twin Tree Management LP	2012	1.5 B
Partners Group Private Equity II TEI - Class A LLC	Partners Group USA Inc	2020	1.2 B
M Kingdon Offshore Master Fund LP	Kingdon Capital Management LLC	2012	943.2 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Partners Group Secondary 2020 USD C-I LP	Partners Group AG	2024	700.7 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
EIG Energy Fund XVI Cayman LP	EIG Management Company LLC	2014	450.9 M
270 Growth Partners IV SPV Offshore LP	JP Morgan Investment Management Inc	2026	391.8 M
Half Sky Master Fund Ltd	Half Sky Capital UK Ltd	2017	284.1 M
The HCM Master Fund Limited	Thomas J Herzfeld Advisors Inc	2020	264.1 M
Suttonbrook Capital Portfolio LP	Suttonbrook Capital Management LP	2012	215.4 M
Viking Global Opportunities Vintage IV Offshore LP	Viking Global Investors LP	2026	196.7 M
M Kingdon Offshore Ltd	Kingdon Capital Management LLC	2018	195.6 M
Viking Structured Capital Offshore 2 Intermediate LP	Viking Global Investors LP	2024	187.1 M
The HCM Preffered Equity Master Fund Limited	Thomas J Herzfeld Advisors Inc	2026	183.6 M
Delphia Cayman Master Fund LP	Delphia USA Inc	2021	179.9 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
Oracle Alpha Cayman Master Fund LP	Oracle Alpha Inc	2023	172.9 M
TFJ Capital Partners LP	TFJ Management LLC	2021	157.0 M
Partners Group Secondary VIII USD C-I LP	Partners Group AG	2026	151.6 M
Viking Structured Capital Sidecar Offshore 2 LP	Viking Global Investors LP	2023	140.7 M
Viking Structured Capital Sidecar Offshore LP	Viking Global Investors LP	2023	122.7 M
Eig-Gateway Direct Investments LP	EIG Management Company LLC	2012	115.9 M
Viking Structured Capital Offshore LP	Viking Global Investors LP	2023	115.5 M
KS-Capstone Fund Limited	Capstone Investment Advisors LLC	2015	111.3 M
CPP-2014-1 Fund Limited	Capstone Investment Advisors LLC	2014	108.9 M
Altio NextGen Master Fund Ltd	Altio Capital US LLC	2021	87.9 M
EIG Energy Fund XV Cayman LP	EIG Management Company LLC	2012	82.9 M
EIG LLX Co-Investment LP	EIG Management Company LLC	2017	80.9 M
EIG Energy Fund XVII Cayman LP	EIG Management Company LLC	2019	51.7 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
Magnitude Systematic Long/Short Ltd	Magnitude Capital LLC	2019	45.1 M
Summit Private Investments Offshore Ltd	Summit Private Investments Inc	2012	41.8 M
TC43 Master Fund LP	TC43 LLC	2024	40.7 M
CPP-2012-1 Fund Limited	Capstone Investment Advisors LLC	2012	32.6 M
Castle Hook Carbon Opportunity Master Fund Ltd	Castle Hook Partners LP	2024	31.8 M
Partners Group Secondary VIII USD A LP	Partners Group AG	2026	25.6 M
EIG Atacama Co-Investment LP	EIG Management Company LLC	2016	21.3 M
Taiwania Hive Technology Fund LP	Taiwania Capital Management USA Inc	2025	20.1 M
270 HC Growth AUK LTAF SPV LP	JP Morgan Investment Management Inc	2026	19.9 M
270 HC Growth AUK LTAF Holdings LP	JP Morgan Investment Management Inc	2026	19.8 M
EIG Energy Fund XIV Cayman LP	EIG Management Company LLC	2012	14.9 M
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