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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 79 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	113.4 M
Rogue I LLC	GCM Grosvenor LP	2022	113.4 M
AllianzGI Structured Alpha 10 Year Treasury 500 LLC	Allianz Global Investors US LLC	2012	113.3 M
Macquarie Emerging Markets Small Cap Fund LLC	Nomura Investment Management Business Trust	2022	113.3 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Invictus Opportunity Fund III Co-Invest LP	Invictus Capital Management LP	2023	113.2 M
CG FCSF II Lux EUR Sca-Raif	Campbell Global LLC	2023	113.1 M
Star/West Retail Fund LP	Starwood Capital Group Management LLC	2012	113.1 M
I-QU China Premium Venture Manager Manager II LP	I-QU & Co Management LP	2023	113.1 M
Pretium Residential Opportunities Alpha Splitter LP	Pretium Residential Credit Management LLC	2024	113.1 M
Syntaxis Mezzanine Fund II LP	Syntaxis Capital Limited	2019	113.0 M
Ramius Enterprise Master Fund Ltd	Cowen Investment Advisors LLC	2012	112.9 M
Sequoia Capital US Growth Partners Fund IX LP	Sequoia Capital Operations LLC	2021	112.9 M
QFS Currency Fund LP	Grossman Asset Management LP	2012	112.9 M
All Star SAAS Fund PTE Ltd	Beenext Capital Management PTE Ltd	2020	112.9 M
Carousel Capital Partners IV LP	Carousel Capital Management Company LP	2012	112.8 M
PE B DGP Co-Invest Onshore Feeder Fund LP	iCapital Advisors LLC	2024	112.8 M
Godspeed Capital II BNP SPV LLC	Godspeed Capital Management LP	2025	112.7 M
AAG Aviation Master Fund LP	Carlyle Aviation Securities Partners LLC	2013	112.7 M
Woodson Capital Partners II LP	Woodson Capital Management LP	2019	112.7 M
Causeway Emerging Markets Group Trust	Causeway Capital Management LLC	2015	112.7 M
Partech Africa II SLP	Partech Partners SAS	2023	112.7 M
Brookside Capital Partners Fund II LP	Bain Capital Public Equity LP	2012	112.6 M
Keyhaven Capital Partners IV LP	Keyhaven Capital Partners Limited	2016	112.6 M
BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Unhedge	BlackRock Financial Management Inc	2024	112.6 M
FT Mauritius Offshore Investments Limited	Franklin Advisers Inc	2018	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
Andalusian SPV II LP	Andalusian Private Capital LP	2022	112.6 M
GPSP Opportunity Fund LLC	Corient IA LLC	2025	112.5 M
Responsability SICAV Lux Agriculture Fund	Responsability Investments AG	2025	112.5 M
LMAP ETA Limited	Lighthouse Investment Partners LLC	2013	112.5 M
Incus Capital European Real Estate Funds SCSP	Incus Capital Advisors Sa	2026	112.5 M
Evoke Royalty Solutions Fund	Evoke Wealth LLC	2020	112.4 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
Monashees Expansion LP	Monashees GEST O de Investimentos LTDA	2021	112.4 M
Hedge Fund Select Marshall Wace Ireland	Goldman Sachs Asset Management LP	2022	112.4 M
Greycroft Partners II LP	Greycroft LP	2012	112.4 M
GIP Spectrum Treaty Access Co-Investment Fund LP	Global Infrastructure Management LLC	2021	112.4 M
Distribution AE Co-Investment Partners LP	AE Industrial Partners LP	2022	112.3 M
OCM European Principal Opportunities Fund LP	Oaktree Capital Management LP	2012	112.3 M
ASAO VIII	Astorg Asset Management SARL	2023	112.3 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
ISQ Openinfra Master Fund SCSP	I Squared Capital Registered Advisor LLC	2026	112.3 M
Ares Direct Lending Opportunities Access Parallel LLC	Goldman Sachs Asset Management LP	2022	112.3 M
HIRO Capital II SCSP	HIRO Capital I LLP	2026	112.3 M
Private Equity Partners X Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	112.2 M
Vintage IX B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	112.2 M
Altair - Golub Capital VII LLC	JP Morgan Private Wealth Advisors LLC	2013	112.2 M
Palmer Square Senior Loan Fund LLC	Palmer Square Capital Management LLC	2018	112.2 M
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