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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio	Wellington Management Company LLP	2012	324.7 M
BlackRock Multi-Strategy Credit Fund Ltd	BlackRock Financial Management Inc	2020	324.7 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	Jordan Park Group LLC	2022	324.6 M
Oberland Capital Healthcare Master Fund II LP	Oberland Capital Management LLC	2018	324.6 M
The Alphagen Volantis Fund Limited	Alphagen Capital Limited	2012	324.5 M
GHK Fund II Parallel LP	GHK Capital Partners LP	2024	324.5 M
Evoke Multifamily Fund II JRK5 LP	Evoke Wealth LLC	2023	324.5 M
K2 Partners IV LP	K2 Management Co	2022	324.5 M
CB Iris Co-Invest LP	Centerbridge Partners LP	2022	324.3 M
Setpoint Residential Fintech Fund II LP	Setpoint Management LLC	2024	324.2 M
Cerberus Loan Funding 51 LLC	Cerberus Capital Management LP	2025	324.2 M
Bain Capital Distressed and Special Situations 2019 ICAV	Bain Capital Credit LP	2020	324.2 M
QLCP 1 LP	QEP Advisers LLC	2020	324.2 M
PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	324.2 M
Arisaig Asia Fund Limited AAF	Arisaig Partners Asia PTE Ltd	2012	324.1 M
Commonfund OCIO Core Real Estate Fund LLC	Commonfund OCIO Inc	2012	324.1 M
Banner Ridge Secondary Fund V Co LP	Banner Ridge Partners LP	2023	324.0 M
Firstminute Capital I LP	Firstminute Capital LLP	2019	324.0 M
Senior Housing Fund I LP	Berkshire Property Advisors LLC	2019	323.9 M
Map 143 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	323.9 M
Discovery Global Focus Partners LP	Discovery Capital Management LLC	2012	323.8 M
Stonepeak Evergreen Investment Partners LP	Stonepeak Partners LP	2017	323.8 M
AXA IM Prime Infra Secondaries I Fund SCSP	AXA IM Prime	2026	323.8 M
Institutional Core Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Inc	2012	323.7 M
Gaocheng Fund I LP	Gaocheng Capital Management Limited	2020	323.7 M
Searchlight Capital III CVL Co-Invest Partners LP	Searchlight Capital Partners LP	2021	323.7 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series	Jordan Park Group LLC	2022	323.6 M
Irradiant Renewable Opportunities Partners TE LP	Apollo Capital Management LP	2025	323.5 M
Elementum Njord Cat Bond Fund Ltd	Elementum Advisors LLC	2025	323.5 M
Onex Global Special Situations Fund	Onex Canada Asset Management Inc	2017	323.5 M
ISQ ICP Co-Investment LP	I Squared Capital Advisors US LLC	2022	323.3 M
Wisequity IV	Wise Equity SGR Spa	2016	323.1 M
Battery Ventures XIII AIV I Cayman LP	Battery Management Corp	2021	323.1 M
ETGP Samara Venture LP	Elmtree Funds LLC	2024	323.0 M
LCM Healthcare Fund II LP	Latticework Capital Management LLC	2023	322.8 M
Peg Aggregator 2022 LP	JP Morgan Investment Management Inc	2023	322.6 M
Kepos Alternative Risk Premia Fund LP	Kepos Capital LP	2019	322.5 M
Petershill PES II Offshore SCSP	Goldman Sachs Asset Management LP	2024	322.4 M
DST Opportunities II Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2019	322.3 M
Artisan Dynamic Equity Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	322.3 M
Nextech VII Oncology SCSP	Nextech Invest Ltd	2022	322.3 M
Equistone Partners Europe Fund VI D SCSP	Equistone Partners Europe Limited	2018	322.2 M
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund	Acadian Asset Management LLC	2017	322.2 M
Exchange Place 2001 LP	Goldman Sachs Asset Management LP	2012	322.1 M
MVM V LP	MVM Partners LLC	2019	322.1 M
Russell Investments Private Markets Fund 2023 SCSP	Russell Investments Capital LLC	2024	322.1 M
Commonfund Capital Global Private Equity Partners III LP	CF Private Equity Inc	2020	322.1 M
Golding Lea SCSP SICAV-Fiar - Lea Mittelstandspartner III / III-A	Golding Capital Partners Luxembourg Sa	2026	322.0 M
Cerberus ICQ Offshore Levered LP	Cerberus Capital Management LP	2017	321.9 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
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