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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
Nautic Partners VIII-A LP	Nautic Partners LLC	2016	208.5 M
Moneda USA Collective Investment Trust	Moneda USA Inc	2025	208.4 M
Credit Surge Fund	Finisterre Capital LLP	2015	208.4 M
Bell Global Trust	Bell Asset Management USA Inc	2012	208.4 M
Litorina V AB	Litorina V Advisor AB	2018	208.4 M
TI VI Project Wanda Co-Invest LP	TowerBrook Capital Partners LP	2026	208.4 M
PICO Fund LP	Pacific Investment Management Company LLC	2025	208.4 M
Centerbridge Capital Partners V - N Co-Invest LP	Centerbridge Partners LP	2024	208.3 M
Oaktree European Principal Fund V Offshore USD Ltd	iCapital Advisors LLC	2020	208.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio	Wellington Management Company LLP	2012	208.3 M
Andreessen Horowitz Fund IV-Q LP	A16Z Capital Management LLC	2015	208.2 M
Tiger Global PIP 1-A LLC	Tiger Global Management LLC	2022	208.2 M
Bain Capital Partnership Strategies Coinvest Fund I LP	Bain Capital Partnership Strategies LP	2019	208.1 M
Mountain Capital Partners NPI LP	Mountain Capital Management LLC	2016	208.1 M
Goldman Sachs Tactical Exposure Portfolio Lux	Goldman Sachs Asset Management LP	2014	208.1 M
AllianzGI Structured Alpha 500 LLC	Allianz Global Investors US LLC	2012	207.9 M
Hongshan Capital Growth Partners Fund VII LP	HSG Advisors SG PTE Ltd	2023	207.9 M
Lazard International Equity Strategies LP	Lazard Asset Management LLC	2015	207.8 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
HH III Co-Invest Inst Investors Cayman LP	Wellington Alternative Investments LLC	2021	207.8 M
Stone Arch Capital III LP	Stone Arch Capital LLC	2015	207.8 M
R-Bridge Healthcare Fund II LP	C-Bridge Capital LLC	2023	207.8 M
Elementum Natcat Master Fund Ltd	Elementum Advisors LLC	2012	207.8 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
ZAIS Mortgage Securities Master Fund LP	ZAIS Group LLC	2013	207.7 M
JFL AIV US Investors VI LP	JF Lehman and Company LLC	2024	207.7 M
Artisan Co-Invest SCSP	Permira Investment Advisers Limited	2024	207.6 M
Kenwood Fund Ltd	Rock Creek Group LLC	2013	207.5 M
CSO Investors LP	Sycamore Partners Management LP	2019	207.5 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - All Country Series	AllianceBernstein LP	2012	207.5 M
AQR Offshore Multi-Strategy Fund XVI LP	AQR Capital Management LLC	2016	207.4 M
Centerbridge Special Credit Partners II LP	Centerbridge Partners LP	2012	207.4 M
BSCP SBIC II LP	Stonepeak Partners LP	2024	207.4 M
BBR Private Investment Fund-Series L LP		2022	207.3 M
Jarislowsky Fraser US Money Market Fund	Jarislowsky Fraser Limited	2012	207.3 M
GSO Secured Lending Private Investors Offshore LP	Waystone Management Company IE Limited	2019	207.3 M
Grove Ventures III LP	MATA Technologies Ventures III 2021 Ltd	2023	207.3 M
Quan Venture Fund II LP	Quan Capital Management LLC	2019	207.2 M
LPM Cayman LP	MERU Capital Group LP	2012	207.2 M
Falconhead Capital Partners II LP	Falconhead Capital LLC	2012	207.2 M
Ohana Equity Fund II LP	OREI Advisors LP	2022	207.1 M
Map 112 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.1 M
Sofinnova Capital X	Sofinnova Partners SAS	2022	207.1 M
ICAP QP Absolute Return Fund LP	Independence Capital Asset Partners LLC	2012	207.0 M
Mackay Shields Defensive Bond Arbitrage Fund Ltd	Mackay Shields LLC	2012	207.0 M
Willow Tree Capital Offshore Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	207.0 M
W Capital Partners V-A LP	W Capital Management LLC	2022	206.8 M
Map 156 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	206.8 M
ASF VIII Infrastructure AIV LP	Ardian Investment UK Limited	2024	206.7 M
AQR Offshore Multi-Strategy Fund AUD Ltd	AQR Capital Management LLC	2012	206.6 M
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