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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
Coatue Asia Offshore Fund I Private Investors Ltd	Waystone Management Company IE Limited	2024	112.2 M
CLF I LP	Corbin Capital Partners LP	2025	112.2 M
BEP Private Investors II US LP	iCapital Advisors LLC	2018	112.2 M
CA Secondaries Aggregation Vehicle LP	Cambridge Associates LLC	2022	112.1 M
Virginia Asia Investors LP	Asia Alternatives Management LLC	2015	112.1 M
Pacific Alliance Asia Special Situations Fund LP	PAG	2012	112.1 M
Kayne Senior Credit Fund V ERISA Feeder LP	Kayne Anderson Capital Advisors LP	2025	112.1 M
Taurus Private Markets Fund LP	Taurus Private Markets LLC	2019	112.1 M
GHK AVC Co-Investment Vehicle LP	GHK Capital Partners LP	2023	112.1 M
Maverick Stable Partners LP - St	Maverick Capital Ltd	2012	112.1 M
Folium Agriculture Fund I Parallel -2 LP	Folium Capital LP	2018	112.0 M
Schroder Strategic Beta Portfolio LP	Schroder Investment Management North America Inc	2013	112.0 M
Trinitus Asia Macro Fund	Trinitus Asset Management Limited	2014	112.0 M
Glouston Private Equity Opportunities V LP	Glouston Capital Partners LLC	2015	111.9 M
Pointseason Master Fund II LP	PointState Capital LP	2023	111.8 M
BlackRock Diversified Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	111.8 M
Gabriel Assets LLC	Cerberus Capital Management LP	2012	111.8 M
Astrea LLC	Capital Dynamics AG	2012	111.7 M
Marlin IV Cayman AIV LP	Marlin Management Company LLC	2015	111.7 M
Managed Fund / Bay Resource Partners Offshore Fund Limited	Lyxor Asset Management SAS	2012	111.7 M
Alphacat Reinsurance Ltd	Alphacat Managers Ltd	2013	111.7 M
Quintana Energy Partners LP	QEP Management Co GP LLC	2012	111.7 M
405 SSTV III LLC	New Holland Capital LLC	2021	111.6 M
Sycamore Partners III Value Add LP	Sycamore Partners Management LP	2019	111.6 M
Drive Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	111.6 M
Henderson European Absolute Return Fund Limited	Alphagen Capital Limited	2012	111.5 M
Quantum Resources A1 LP	QRF Advisors LLC	2012	111.5 M
Popular Mezzanine Fund LLC	Popular Asset Management LLC	2018	111.5 M
ONCAP IV Parallel LP	ONCAP Management Partners LP	2025	111.5 M
Battery Ventures XII AIV I LP	Battery Management Corp	2019	111.5 M
Battery Ventures XII Side Fund AIV I LP	Battery Management Corp	2019	111.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta - GLBL Ifl-Lnked Bond PF	Wellington Management Company LLP	2012	111.4 M
Berkshire Fund IX-A CoInvestment Fund LP	Berkshire Partners LLC	2018	111.4 M
Capital Group Alternative Strategies Master Fund LP	Capital Group Private Client Services Inc	2014	111.4 M
Trilogy Pan-Asian Master Fund Limited	Trilogy Partners Limited	2014	111.3 M
Ermitage Money Market Funds Limited	Liberty Ermitage Asset Management Jersey Limited	2012	111.3 M
KS-Capstone Fund Limited	Capstone Investment Advisors LLC	2015	111.3 M
Inceptiv Platform I LP	Inceptiv Management LP	2020	111.2 M
Bay Pond Select Opportunities Fund Cayman Ltd	Wellington Alternative Investments LLC	2012	111.2 M
Jericho Growth Fund I LP	Jericho Capital Asset Management LP	2021	111.2 M
Siguler Guff Americas Opportunities Fund LP	Siguler Guff Advisers LLC	2018	111.2 M
Halcyon Partners Offshore Ltd	Man Investment Partners US LP	2016	111.2 M
Hat Fund LP	Hill Path Capital LP	2021	111.1 M
Stonepeak Infrastructure Fund IV - Master Co-Investment Partners LP	Stonepeak Partners LP	2021	111.1 M
1903 Offshore Debt Fund Ltd	GB Merchant Partners LLC	2012	111.1 M
Hayfin Hostplus LP	Hayfin Management Limited	2022	111.1 M
Olympus Parallel LP	Goldman Sachs Asset Management LP	2026	111.1 M
Tigershark Fund LP	Tigershark Management LLC	2012	111.0 M
Apeiron SICAV Limited - Remind Capital Fund One	Altarius Asset Management Ltd	2021	111.0 M
PAG BRS Fund LP	PAG	2018	111.0 M
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