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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
Magnitude Lucida Ltd	Magnitude Capital LLC	2026	195.8 M
PCA Preferred Access Partners LP	Precision Capital Advisors LLC	2025	195.7 M
Hill Path Credit Opportunities Fund LP	Hill Path Capital LP	2025	195.7 M
Jadian Real Estate Fund I-A LP	Jadian Capital LP	2019	195.6 M
M Kingdon Offshore Ltd	Kingdon Capital Management LLC	2018	195.6 M
Willing Partners Plus Master Fund	Willing Capital Management Limited	2020	195.6 M
MCM Offshore Global Fixed Income Master Fund Ltd	Mellon Investments Corporation	2012	195.5 M
Pretium Real Estate Debt Fund LP	Pretium Residential Credit Management LLC	2026	195.5 M
Crown Liquidity Solutions Master SCSP	LGT Capital Partners Ireland Limited	2026	195.5 M
VILA Multifamily Partners IB LLC	VILA LLC	2020	195.5 M
ISQ Global Infratech Fund LP	I Squared Capital Advisors US LLC	2022	195.5 M
Euro Choice III LP	Akina Limited	2012	195.4 M
Round Table Global Macro Master Fund Ltd	Round Table Investment Management Company LP	2012	195.4 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
TowerBrook Structured Opportunities Fund OS LP	TowerBrook Capital Partners LP	2016	195.4 M
Blackstone Private Equity Strategies Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	195.3 M
Scout Capital Long Term Master Ltd	Scout Capital Management LLC	2012	195.3 M
MASS Ascension Co-Invest LP	Ardian US LLC	2021	195.3 M
Presidio Partners 2007 LP	Presidio Partners Management LLC	2012	195.2 M
Capiton V GmbH & Co Beteiligungs KG	Capiton AG	2016	195.2 M
NCP MSI Co-Invest LP	NCP Group LP	2026	195.2 M
AQR Flex 1 Series LLC - Series J15	AQR Capital Management LLC	2026	195.2 M
Calstrs/Banc of America Capital Access Fund III LLC	BAML Capital Access Funds Management LLC	2012	194.8 M
SSO ASP and Arch Capital Direct Investment LP	Arch Capital Management Co Limited	2023	194.7 M
BBR Private Investment Fund-Series J LP		2019	194.6 M
GEC Partners III LP	GEC Advisors LLC	2015	194.6 M
83north II Limited Partnership	83north 2017 Ltd	2023	194.5 M
Fine Structure Ventures Fund I LP	Impresa Management LLC	2022	194.5 M
ERB Tactical Opportunities LP	BlackRock Investment Management LLC	2015	194.5 M
CB Dessert Holdings LP	Centerbridge Partners LP	2022	194.5 M
Carbon Solutions Fund LP	Goldman Sachs Asset Management LP	2022	194.5 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
XN Opportunities II LP	XN LP	2022	194.4 M
Alpha Z Infrastructure LP	GCM Customized Fund Investment Group LP	2014	194.4 M
Peg Secondary Portfolio SCSP SICAV-RAIF	JP Morgan Investment Management Inc	2024	194.3 M
PineBridge US Research Enhanced Core Equity Fund	PineBridge Investments LLC	2024	194.3 M
Basepoint Metric Fund LP		2025	194.3 M
AG Japan Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2020	194.3 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
CCM Series LLC CCM Series 4	TIAA Kaspick LLC	2012	194.2 M
Queens Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2025	194.2 M
Greenpeak Continuation Fund I Academia GmbH & Co Geschl Invkg	Greenpeak Management GmbH	2025	194.1 M
GreenOak US Parallel III-F LP	BGO US Real Estate LP	2017	194.0 M
021 Investments Fund I Parallel Fund Cayman LP	KRF Capital LLC	2026	194.0 M
W St DF II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	194.0 M
Asian Infrastructure & Related Resources Opportunity Fund Cayman LP	JP Morgan Investment Management Inc	2012	193.9 M
ASF August Co-Invest LP	Ardian Investment UK Limited	2024	193.9 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
ESF QIF I PLC	Greywolf Capital Management LP	2012	193.8 M
Stonepeak Conifer Investment Partners LP	Stonepeak Partners LP	2023	193.8 M
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