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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
Hedgeforum Portfolios LLC - HF Core Series	iCapital Advisors LLC	2013	155.4 M
Round Table Asset Recovery Intermediate Fund Ltd	Round Table Investment Management Company LP	2012	155.4 M
Round Table Asset Recovery Fund Ltd	Round Table Investment Management Company LP	2012	155.4 M
AQR Alternative Trends Alphaport Fund LP	AQR Capital Management LLC	2025	155.4 M
Capital Group European Growth and Income Fund Lux	Capital Research and Management Company	2012	155.4 M
Roam Global Master Fund LP	Roam Global Management LP	2018	155.4 M
Hayfin Topaz LP	Hayfin Management Limited	2019	155.3 M
Valor Siren Ventures I-B LP	Valor Management LLC	2020	155.3 M
Pantheon Salus Senior Credit Secondaries III USD	Pantheon Ventures US LP	2026	155.3 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Brown Advisory Blackbird Investors LLC	Brown Advisory Investment Solutions Group LLC	2025	155.2 M
Denham Power & Infra Fund II LP	Denham Capital Management LP	2023	155.2 M
BIS Z Infrastructure Opportunities Fund LP	BlackRock Financial Management Inc	2024	155.1 M
GMO Mean Reversion Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	155.1 M
Seaport del Co LLC	Berkshire Property Advisors LLC	2014	155.0 M
Vintage Real Estate Partners III Offshore Go LP	Goldman Sachs Asset Management LP	2024	155.0 M
Avenue Growth Partners Fund II LP	Avenue Growth Partners Management LLC	2026	155.0 M
Invesco Real Estate Finance Fund GBP SLP	Invesco Real Estate Management S RL	2022	155.0 M
MCF CLO VI LLC	Apogem Capital LLC	2018	155.0 M
Highland Leaders Fund I LP	Highland Capital Partners LLC	2020	155.0 M
Sands Capital Global Innovation Fund II-DB LP	Sands Capital Alternatives LLC	2025	154.9 M
HSBC Balanced Advantage Fund	HSBC Asset Management India Private Limited	2023	154.9 M
Ramirez Credit Opportunities Fund IV LP	Ramirez Asset Management Inc	2024	154.9 M
Acadian BWGI Multi Strategy Fund	Acadian Asset Management LLC	2018	154.9 M
Andalusian SPV I LP	Andalusian Private Capital LP	2021	154.8 M
DST Opportunities II Access LLC	Goldman Sachs Asset Management LP	2019	154.8 M
Stonepeak Infrastrusture Fund V Lux SCSP	Stonepeak Partners LP	2024	154.8 M
The China 'A' Share Fund Limited	Open Door Investment Management Ltd	2012	154.7 M
Glenhill Long Fund LP	Glenhill Capital Advisors LLC	2013	154.7 M
Western Asset Opportunistic Structured Securities Portfolio LLC	Western Asset Management Company LLC	2012	154.6 M
Liquid Loan Opportunities Fund LP	HPS Investment Partners LLC	2012	154.6 M
DHM Executives Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	154.6 M
Courage Music Royalty Fund LP	Courage Capital Management LLC	2019	154.6 M
Emerald Gate Equities Portfolio LP	Golden Gate Private Equity Inc	2016	154.6 M
HDD Global Ltd	BlackRock Financial Management Inc	2018	154.6 M
HarbourVest Broadway Co-Investment Fund LP	HarbourVest Partners LLC	2025	154.5 M
Blackstone Real Estate Partners IX Access LLC	Goldman Sachs Asset Management LP	2020	154.5 M
Showtime Co-Investors LLC	ZMC Advisors LP	2024	154.5 M
Vintage VII B Offshore LP	Goldman Sachs Asset Management LP	2018	154.4 M
PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio	Pacific Investment Management Company LLC	2018	154.4 M
Temas Master Investors Cayman LP	Wellington Alternative Investments LLC	2014	154.3 M
Evergreen Venture Investors LLC	Evergreen Investment Advisors LLC	2020	154.2 M
Palmetto State Fund B LP	Goldman Sachs Asset Management LP	2012	154.2 M
P Blue Jay Ltd	Blue Jay Capital Management LLC	2013	154.1 M
COF IV Offshore Feeder Fund SCSP SICAV-RAIF	iCapital Advisors LLC	2024	154.1 M
15 Degrees Master Fund SICAV-RAIF SCSP	AllianceBernstein LP	2022	154.1 M
PineBridge Multi Asset Alpha Fund	PineBridge Investments LLC	2020	154.0 M
Global Atlantic Ivy Co-Invest II Access Offshore LP	Goldman Sachs Asset Management LP	2023	154.0 M
First Eagle Direct Lending Levered Fund IV LLC	First Eagle Alternative Credit LLC	2019	153.9 M
Cheshire Co-Invest LP	Goldman Sachs Asset Management LP	2025	153.9 M
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