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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 102 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	105.5 M
Vista Equity Partners VIII Access Offshore LP	Goldman Sachs Asset Management LP	2023	105.4 M
Senior Housing UK Investment Limited Partnership	PGIM Inc	2012	105.4 M
QS Investors DBI Global Emerging Markets Equity Fund LP	Franklin Advisers Inc	2021	105.4 M
ECV IL LP	ECV IL Manco Limited	2022	105.4 M
Chrysalix Robovalley US Limited Partnership	CEMI Services Ltd	2019	105.3 M
Causeway Multi-Fund LLC - International Value Institutional Series C	Causeway Capital Management LLC	2018	105.3 M
CGM Global 2A LP	Corinthia Management US LLC	2025	105.3 M
Japan Opportunities Fund LP	Grantham Mayo van Otterloo & Co LLC	2012	105.3 M
SPE Master II LP	ESL Investments Inc	2012	105.3 M
Synapse Investment LP	SR One Capital Management LP	2026	105.3 M
Siguler GUF Oyster Bay Opportunities Fund LP	Siguler Guff Advisers LLC	2026	105.3 M
Hexavest EAFE Equity Fund	Hexavest Inc	2012	105.3 M
Private Equity Partners X/Vintage V Access LP	Goldman Sachs Asset Management LP	2012	105.2 M
Talisman Global Alternatives Master LP	Talisman Group Investments LLC	2017	105.2 M
Bain Capital Insurance Fund A LP	Bain Capital Insurance Solutions LP	2022	105.2 M
AG MVP Plus SG LP	Angelo Gordon & Co LP	2012	105.2 M
Nextview Ventures LP	Nextview Management Company LLC	2012	105.2 M
Brazil Opportunity Growth Partners III B LP		2016	105.2 M
AQR Flex 1 Series LLC - Series A23	AQR Capital Management LLC	2026	105.2 M
MDCP VII-C Global Investments LP	Madison Dearborn Partners LLC	2017	105.2 M
PIMCO Private Income Fund Core Master Fund LP	Pacific Investment Management Company LLC	2024	105.1 M
PIMCO Private Core Credit Onshore Fund LP	Pacific Investment Management Company LLC	2024	105.1 M
HPC GPFS Co-Invest Zilker LP	Hunter Point Capital LP	2026	105.1 M
Shore Capital Food & Beverage Partners Fund III-B LP	Shore Capital Partners Management LP	2026	105.1 M
Ohana Credit III LP	OREI Advisors LP	2024	105.1 M
Octagon CLO Opportunity Fund IV Master LP	Octagon Credit Investors LLC	2022	105.1 M
Hony Ventures Fund I LP	Hony Capital Limited	2021	105.0 M
ACP Annex Fund LP	Altamont Capital Management LP	2021	105.0 M
AMF Hawaii Holdings LLC	Argo Infrastructure Partners LP	2024	105.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Sterling Value Add Partners NR IV LP	Sterling Investment Management LLC	2023	105.0 M
HSBC Low Duration Fund	HSBC Asset Management India Private Limited	2023	105.0 M
Firebird Co-Investment Fund-D LP	QEP Advisers LLC	2025	104.9 M
Thrivent White Rose Opportunity Fund LP	Thrivent Financial for Lutherans	2019	104.9 M
Horsley Bridge Strategic Fund 8 LP	Horsley Bridge Partners LLC	2025	104.8 M
Hedge Fund Select Symmetry Master Ltd	Goldman Sachs Asset Management LP	2024	104.8 M
RUNA Capital Fund IV LP	RUNA Capital Advisors Limited	2022	104.8 M
DREF IV BLC CIV LP	Dune Real Estate Partners LP	2021	104.8 M
Northgate Venture Partners X LP	Northgate Capital LP	2023	104.8 M
Private Equity Polaris LP	Goldman Sachs Asset Management LP	2019	104.8 M
EVP I LP	EOS Venture Partners Limited	2022	104.7 M
New Voices Fund II LP	New Voices Advisors LLC	2022	104.7 M
1798 Consumer Equity Long/Short Master Fund	Lombard Odier Asset Management USA Corp	2013	104.7 M
Viola Growth III Access LP	Goldman Sachs Asset Management LP	2019	104.7 M
JPAS - Illiquid Assets LLC - Impact 2022 Series	Jordan Park Group LLC	2023	104.7 M
Brienne IV	Tikehau Investment Management	2025	104.7 M
Norland DPR LP	Norland Capital LP	2017	104.6 M
Bertram Growth Capital III LP	Bertram Capital Management LLC	2017	104.6 M
Merus Capital III LP	Merus Capital Management Company LLC	2017	104.6 M
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