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Type	Result	AUM ($B)

PricewaterhouseCoopers Cayman Islands
Role	Fund Auditor
Rank	#32 by total fund AUM
Funds	250
Fund AUM	184.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2022	73.3 B
Pharo Gaia Fund Ltd	Pharo Management Inc	2012	6.7 B
Pharo Macro Fund Ltd	Pharo Management Inc	2012	5.7 B
US Alpha Advantage Master Fund LP	BlackRock Financial Management Inc	2024	4.1 B
BlackRock Systematic Total Alpha Fund Ltd	BlackRock Financial Management Inc	2024	3.9 B
SEG Partners Offshore Master Fund Ltd	Select Equity Group LP	2012	3.6 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
PIMCO Firecrest Opportunities Fund LP	Pacific Investment Management Company LLC	2025	3.3 B
1798 Bear Convexity Master Fund	Lombard Odier Asset Management USA Corp	2017	3.2 B
PIMCO Asset Based Finance Investment LP Parent	Pacific Investment Management Company LLC	2025	2.8 B
1798 Adapt Master Fund Ltd	Lombard Odier Asset Management USA Corp	2020	2.2 B
FountainVest China Capital Partners Fund III LP	FountainVest Partners Holdings Ltd	2017	2.2 B
Partners Group Direct Equity IV USD C-I LP	Partners Group AG	2021	2.1 B
NWI Explorer Global Master Fund Ltd	NWI Management LP	2012	2.1 B
FountainVest Capital Partners Fund IV LP	FountainVest Partners Holdings Ltd	2021	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
Point Break Capital LP	Point Break Capital Management LLC	2012	2.0 B
1798 Credit Convexity Master Fund Ltd	Lombard Odier Asset Management USA Corp	2017	2.0 B
Seligman Tech Spectrum Offshore Fund	Columbia Management Investment Advisers LLC	2018	1.9 B
Ellington GNMA Mortgage Master Fund Ltd	Ellington Global Asset Management LLC	2018	1.9 B
BlackRock Global Market Strategies Master Fund Ltd	BlackRock Financial Management Inc	2020	1.9 B
PIMCO Four Leaf LP	Pacific Investment Management Company LLC	2025	1.7 B
PIMCO Specialty Finance Income Fund LP	Pacific Investment Management Company LLC	2023	1.7 B
Highside Offshore MINI LP	Highside Capital Management LP	2012	1.7 B
Gateway Real Estate Fund VI LP	GC Advisors Holdings Limited	2019	1.6 B
NMC Structured Commodity Fund LLC	BlackRock Financial Management Inc	2022	1.5 B
83north III Limited Partnership	83north 2017 Ltd	2023	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Pharo Africa Fund Ltd	Pharo Management Inc	2013	1.2 B
Kontiki Long Only Master Fund	Kontiki Capital Management HK Limited	2021	1.1 B
Macro Opportunity Fund Ltd	Mellon Investments Corporation	2012	1.0 B
Gateway Real Estate Fund V LP	GAW Capital Advisors Limited	2017	994.4 M
FV Mascot Topco Partners LP	FountainVest Advisors Ltd	2020	987.1 M
Seligman Tech Spectrum Master Fund	Columbia Management Investment Advisers LLC	2012	970.0 M
Lafayette Offshore Master Fund Ltd	Select Equity Group LP	2012	915.8 M
Centricus Financial Investments 8 LP	Centricus Investment Advisors US LLC	2025	915.3 M
PIMCO Specialty Finance Income Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2023	900.6 M
1798 Multi-Asset Convexity Master Fund Ltd	Lombard Odier Asset Management USA Corp	2016	861.9 M
BlackRock Total Equity Opportunities Fund	BlackRock Financial Management Inc	2026	853.7 M
BlackRock Multi Strategy Credit Master Fund Ltd	BlackRock Financial Management Inc	2020	851.2 M
Seligman Spectrum Focus Master Fund	Columbia Management Investment Advisers LLC	2012	800.1 M
BlackRock Systematic Total Alpha Fund LLC	BlackRock Financial Management Inc	2023	787.6 M
Gateway V Co-Investment Centurion II LP	GAW Capital Advisors Limited	2018	787.3 M
BlackRock STA Portable Alpha Fund Ltd-Agg	BlackRock Financial Management Inc	2024	769.5 M
FV Snowpiercer Partners LP	FountainVest Advisors Ltd	2022	755.9 M
PIMCO Real Estate Opportunities Fund LP	Pacific Investment Management Company LLC	2023	702.9 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Gateway VI Co-Investment IDC Platform LP	GC Advisors Holdings Limited	2021	666.5 M
Gateway V Co-Investment Doris LP	GAW Capital Advisors Limited	2019	656.5 M
1798 Fundamental Equities Master Fund Ltd	Lombard Odier Asset Management USA Corp	2012	624.3 M
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