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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 186 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	204.0 M
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP	Pacific Investment Management Company LLC	2022	204.0 M
Sterling Value Add Partners II LP	Sterling Investment Management LLC	2015	204.0 M
Buckingham Fund	Diversified Global Asset Management Corporation	2013	204.0 M
AQR Intermediate Multi-Strategy Alphaport Fund LP	AQR Capital Management LLC	2017	203.9 M
General Catalyst XII Access LLC	Goldman Sachs Asset Management LP	2024	203.9 M
Astra Structured Credit Investments Limited	Astra Asset Management UK Limited	2016	203.9 M
Fidelity 2022 Private Equity Multi-Strategy Fund LP	FIAM LLC	2023	203.9 M
CCMP Capital Investors II LP	CCMP Capital Advisors LP	2012	203.8 M
Big Horn Investment Fund LP	Fisher Lynch Capital LLC	2025	203.8 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
FFL Capital Partners CF LP	FFL Partners LLC	2022	203.6 M
Nordic Capital CF1 Beta LP	Nordic Capital Limited	2022	203.6 M
Field Point I Ltd	Silver Point Capital LP	2012	203.6 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Titan Legacy Credit & Distressed LP	Titan Advisors LLC	2020	203.5 M
Black Bear Capital Partners EMD Limited	RBC Global Asset Management US Inc	2026	203.5 M
Terra Global Opportunity Fund LP	Terra Partners Asset Management Limited	2015	203.4 M
PineBridge Asia EX Japan Small Cap Equity Fund	PineBridge Investments Asia Limited	2020	203.4 M
Starwood Distressed Special Situations II Co-Invest LP	Starwood Capital Group Management LLC	2024	203.4 M
CB Atlantic Co-Invest LP	Centerbridge Partners LP	2022	203.3 M
Cerberus EU Levered Loan Opportunities V LP	Cerberus Capital Management LP	2024	203.3 M
FFL Parallel Fund CF LP	FFL Partners LLC	2022	203.1 M
Peg China Private Investors LLC	Beijing Equity Investment Development Management Co Ltd	2012	203.1 M
DB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	203.0 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Trustbridge Select Opportunities Fund	TB Alternative Assets Ltd	2012	202.9 M
HarbourVest Partners Stewardship Fund LP	HarbourVest Partners LLC	2024	202.9 M
Deutsche Telekom Capital Partners Venture Fund II GmbH & Co KG	DTCP USA LLC	2018	202.9 M
CWC2	Magnetar Financial LLC	2024	202.8 M
Pivotal Bioventure Partners Fund I LP	Pivotal Bioventure Partners Investment Advisor LLC	2017	202.7 M
New York Co-Investment Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.7 M
Atalaya Hybrid Income Fund Evergreen LP	Atalaya Capital Management LP	2024	202.7 M
CCI Healthcare Partners Diversified Master Fund Ltd	Columbus Circle Investors	2012	202.6 M
ONCAP IV Parallel SPV LP	ONCAP Management Partners LP	2025	202.6 M
Alpha Wave India I LP	Alpha Wave Global LP	2019	202.6 M
McDonald Dynamic Equity LLC	Goldman Sachs Asset Management LP	2012	202.5 M
Wellington CLO Partners Fund I LP	Wellington Management Company LLP	2023	202.5 M
Shunwei China Internet Opportunity Fund LP	Momentum Capital Partners Alpha Advisor Limited	2015	202.5 M
MEIF 7 Co Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	202.4 M
VPC Investor Fund A LP	Victory Park Capital Advisors LLC	2015	202.4 M
Crayhill Aurora Capital Ireland DAC	Crayhill Capital Management LP	2020	202.4 M
Grosvenor Wilmore Fund LP	GCM Grosvenor LP	2012	202.3 M
TCV XII Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	202.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio	Wellington Management Company LLP	2013	202.3 M
New York Balanced Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.2 M
AB Systematic Macro Delaware Fund LP	AllianceBernstein LP	2022	202.2 M
MCF PD Fund LP	Apogem Capital LLC	2019	202.1 M
Bermont I	Bermont Investments Limited	2016	202.1 M
RSC Capital Partners LP	RSC Capital Management LP	2017	202.0 M
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