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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
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
Cynosure Wealth Partners LLC - Classes SC-1 and SC-2	The Cynosure Group	2019	179.8 M
AQR Flex 1 Series LLC - Series A26	AQR Capital Management LLC	2026	179.8 M
Bardin Hill Opportunistic Credit Master Fund II LP	Man Investment Partners US LP	2022	179.7 M
PIMCO Capital Securities Fund Cayman Ltd	Pacific Investment Management Company LLC	2021	179.7 M
CSC TS Holdings LP	Court Square Capital Management LP	2024	179.7 M
Wellington Macro Strategies Fund LP	Wellington Alternative Investments LLC	2012	179.7 M
OCM STR Co Invest 2 LP	Oaktree Capital Management LP	2013	179.6 M
Most Diversfied Portfolio SICAV - TOBAM Anti-Benchmark World EX USA Equity Fund	TOBAM SAS	2018	179.6 M
TPG Tech Adjacencies II Access Offshore LP	Goldman Sachs Asset Management LP	2022	179.6 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
HarbourVest Citrine Fund LP	HarbourVest Partners LLC	2024	179.5 M
Madison Dearborn Capital Partners VII Executive-A LP	Madison Dearborn Partners LLC	2016	179.5 M
BDC III E LP	Bridgepoint Advisers II Limited	2017	179.4 M
83north V Limited Partnership	83north 2017 Ltd	2020	179.4 M
Thrivent White Rose Fund IX Equity Direct LP	Thrivent Investment Capital Advisors LLC	2017	179.4 M
AMX Master - GAM Systematica - Core Macro	The Asset Management Exchange Ireland Limited	2020	179.4 M
Hao Fund Ltd	GCM Grosvenor LP	2022	179.4 M
Apollo X Global Access Offshore LP	Goldman Sachs Asset Management LP	2023	179.4 M
LeapFrog Financial Inclusion Fund II LP	LeapFrog Investments Group Ltd	2014	179.3 M
NP Railcar Investments III LP	Napier Park Global Capital US LP	2019	179.2 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
Cerberus ND Levered LLC	Cerberus Capital Management LP	2018	179.2 M
ECV IL OPP I LP	ECV IL Manco Limited	2022	179.2 M
HSH II Parallel Fund II	Harbert Fund Advisors LLC	2024	179.2 M
Franklin Ventures Investments LP - FVP Series 8	Franklin Advisers Inc	2022	179.1 M
Ardian Private Credit VI GBP SCSP SICAV-RAIF	Ardian France	2026	179.1 M
CapitalWorks Private Equity Fund II LP	CapitalWorks Private Equity Advisor Limited	2013	179.1 M
Multi-Strategy Portfolio PPL Ltd	Goldman Sachs Asset Management LP	2017	179.1 M
Cynosure Investment Partners LLC - 2024 SP-2	The Cynosure Group	2025	179.1 M
GIM LP	HPS Investment Partners LLC	2015	179.1 M
Gateway V Co-Investment Account Sofaz LP	GAW Capital Advisors Limited	2018	179.0 M
Kayne Senior Credit Insurance Fund LP	Kayne Anderson Capital Advisors LP	2024	179.0 M
Altair Global Asset Allocation Fund LLC	JP Morgan Private Wealth Advisors LLC	2013	178.9 M
BLK2020 Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	178.9 M
High Cedar Direct Fund LP	BlackRock Capital Investment Advisors LLC	2019	178.9 M
Peg Z Global Private Equity Fund LP	JP Morgan Investment Management Inc	2022	178.9 M
Oakford MF Limited	Monarch Alternative Capital LP	2011	178.8 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series	AllianceBernstein LP	2015	178.6 M
McInroy & Wood Smaller Companies Fund	McInroy & Wood Limited	2021	178.5 M
Apogem Senior Direct Lending Fund LP	Apogem Capital LLC	2026	178.4 M
HSBC Large Cap Fund	HSBC Asset Management India Private Limited	2023	178.4 M
Vintage VI Offshore LP	Goldman Sachs Asset Management LP	2013	178.4 M
Stonepeak-Plus Infrastructure Fund Sa SICAV - UCI Part II	Stonepeak Partners LP	2025	178.2 M
CNV Investor Aggregator LP	Churchill Asset Management LLC	2023	178.2 M
Battery Ventures X Side Fund LP	Battery Management Corp	2013	178.1 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
RCM Private Markets Master Fund LP	Rokos Capital Management US LP	2021	178.1 M
DoubleLine Opportunistic Income Master Fund LP	DoubleLine Capital LP	2012	178.1 M
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