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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
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Cerberus 9990 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	218.0 M
PMC Partners I Offshore Access LP	Goldman Sachs Asset Management LP	2015	217.9 M
California Carbon Access Offshore Fund LP	Pacific Investment Management Company LLC	2021	217.9 M
Cibus Fund LP	Cibus Investments Limited	2017	217.8 M
Valspring Capital Fund I	Valspring Capital Management LP	2023	217.8 M
Hongshan Capital Growth Partners Fund IV LP	Hongshan Capital Advisors Limited	2017	217.8 M
HEREF V Merlin Co-Investor LP	Harbert Fund Advisors LLC	2022	217.7 M
CHRP X Moore Portfolio Co-Invest LP	Crow Holdings Capital Partners LLC	2024	217.6 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
ANZU Industrial Capital Partners III QP LP	ANZU Partners LLC	2022	217.5 M
Actusraypartners European Alpha Master Fund	Actusraypartners Limited	2021	217.5 M
Select Partners ELS Master Fund Ltd	Select Equity Group LP	2012	217.3 M
CONT LP Holdings LLC	Fidelity Management & Research Company LLC	2012	217.3 M
Dumont Fund LP	Dumont Global LP	2019	217.3 M
Map 154 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	217.2 M
Bogle Opportunity Fund II Sri LP	Bogle Investment Management L P	2012	217.2 M
HSBC Arbitrage Fund	HSBC Asset Management India Private Limited	2023	217.1 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
GGV Discovery IV-Asia LP	Granite Asia Capital PTE Ltd	2024	216.9 M
Hammes Income & Growth Healthcare Fund OP LP	Hammes Realty Advisors LLC	2023	216.8 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	RBC Global Asset Management US Inc	2013	216.8 M
ARA Fund II-B LP	ARA Advisers LLC	2022	216.8 M
Euro Choice LP	Akina Limited	2012	216.8 M
OCP CLO 2013-4 Ltd	Onex Credit Partners LLC	2014	216.7 M
Bo Condor LLC	Entrust Global Partners LLC	2026	216.7 M
Atlas Co-Investment LP	Proprium Capital Partners LP	2022	216.6 M
Zaxis Partners LP	Apex Capital LLC	2012	216.5 M
Putnam Securitized Strategies Fund Ltd	The Putnam Advisory Company LLC	2018	216.5 M
Strategic Value Spurs A-1 LP	Strategic Value Partners LLC	2025	216.5 M
Ebricks Ventures III LP	Patria Investments Uruguay Agente de Valores Sa	2022	216.5 M
Commonfund Capital Co-Investment Opportunities III LP	CF Private Equity Inc	2020	216.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta All-Country Non-US PF	Wellington Management Company LLP	2012	216.3 M
TriplePoint Private Venture Credit Access LP	Goldman Sachs Asset Management LP	2020	216.2 M
Summa Equity Fund II No 1 AB	Summa Equity AB	2020	216.2 M
Amici Master Ltd	Amici Capital LLC	2014	216.2 M
Leadenhall Life Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	216.1 M
EIG River Energy Partners LP	EIG Management Company LLC	2023	216.1 M
Ares Direct Lending Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2022	216.1 M
Ignis Balanced Growth Fund	Blairlogie Capital Management	2012	216.1 M
Top Tier Venture Velocity Fund 3 LP	Top Tier Capital Partners LLC	2019	216.1 M
Greycroft Growth LP	Greycroft LP	2015	216.0 M
Welsh Carson Anderson & Stowe XII Delaware LP	WCAS Management Corporation	2015	216.0 M
Madryn Health Partners Cayman Master LP	Madryn Asset Management LP	2016	215.9 M
Lazard Hedge Strategies Offshore LP	Lazard Asset Management LLC	2012	215.9 M
TowerBrook V Maxor Co-Investment LP	TowerBrook Capital Partners LP	2023	215.8 M
Allianz Global Investors Capital Total Return Trust	Allianz Global Investors US LLC	2012	215.7 M
GAJA Capital Fund II Limited	GAJA Advisors Ltd	2015	215.7 M
Strategic Value Capital Solutions II Access LLC	Goldman Sachs Asset Management LP	2024	215.7 M
CD&R XII Flagship Access LLC	Goldman Sachs Asset Management LP	2023	215.6 M
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