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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
AQR Alternative Trends Offshore Alphaport Fund Ltd	AQR Capital Management LLC	2025	92.4 M
Arlington Fund I LLC - Mercury Series	Cambridge Associates LLC	2012	92.4 M
Maverick Seed Master Fund LP	Maverick Capital Ltd	2012	92.4 M
805-2524352864	AQR Arbitrage LLC	2012	92.4 M
GC Venture XII A LP	General Catalyst Group Management LLC	2026	92.4 M
D&D Co-Invest LP	CCMP Growth Advisors LP	2025	92.4 M
Sycamore Partners III Associates LP	Sycamore Partners Management LP	2019	92.3 M
HPS Magnetite Energy & Power Credit Offshore Feeder LP	HPS Investment Partners LLC	2020	92.3 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	92.3 M
ZMC II LP	ZMC Advisors LP	2014	92.2 M
Jade China Value Partners II LP	Jade Private Advisors Limited	2020	92.2 M
Knights of Columbus Long/Short Equity Fund LP	Knights of Columbus Asset Advisors LLC	2019	92.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
East Point Asset Management Master Fund	East Point Asset Management Limited	2021	92.1 M
European Office Opportunities SCSP SICAV-RAIF	Tishman Speyer Properties LP	2026	92.1 M
Kayne Power Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2020	92.0 M
Three Bridges Europe Master Fund Ltd	Three Bridges Capital LP	2012	92.0 M
KDC Securities LP	Kellner Management LP	2012	92.0 M
KDC Alpha Securities Fund LP	Kellner Management LP	2012	92.0 M
PVP Fund I LP	Primary Venture Management LLC	2015	92.0 M
IMM Infra IX Fund Cayman LP	IMM Investment Singapore PTE Ltd	2025	92.0 M
AQR Real Asset Fund II LP	AQR Capital Management LLC	2012	91.9 M
J P Morgan Global Absolute Return Strategies Fund Ltd	JP Morgan Investment Management Inc	2012	91.9 M
Project Black Sparta II Inclusion Co-Investment LLC	Ariel Alternatives LLC	2023	91.9 M
Kennet III A LP	Kennet Partners LLC	2012	91.9 M
Junius Salamander LP	JP Morgan Private Investments Inc	2013	91.9 M
Central American Mezzanine Infrastructure Fund II LP Camif II	Lap Latin American Partners LLC	2014	91.9 M
Pag-P Asia Fund LP	PAG	2015	91.9 M
Chimney Rock Equity Partners Fund I LP	Chimney Rock Equity Partners LLC	2025	91.8 M
Venture Investment Associates VI LP	Venture Investment Management Co LLC	2012	91.8 M
Aviva Investors Fund LLC	Aviva Investors Americas LLC	2019	91.8 M
Pantheon Newton LP	Pantheon Ventures US LP	2026	91.7 M
Dune Real Estate Fund III LP	Dune Real Estate Partners LP	2013	91.7 M
Windmill Fund US LP	PointState Capital LP	2012	91.7 M
Frazier Healthcare Growth Buyout Fund VIII LP	Frazier Management LLC	2016	91.6 M
GCM Galaxy SPC - Star and Crescent Segregated Portfolio I	GCM Grosvenor LP	2020	91.6 M
JER Real Estate Partners IV LP	JE Robert Company Inc	2012	91.6 M
Sofinnova Digital Medicine I	Sofinnova Partners SAS	2023	91.6 M
SQ Capital Fund I LP	SQ Capital LLC	2025	91.5 M
Next Investors LLC	Next Management Advisors LLC	2024	91.5 M
N2 Partners LP	N2 Capital Management LP	2025	91.5 M
BX Real Estate Partners X Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	91.5 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2026	91.5 M
Venture Investment Associates Energy III LP	Venture Investment Management Co LLC	2014	91.5 M
PEP Impact Co-Invest Aggregator Ltd	BlackRock Capital Investment Advisors LLC	2026	91.4 M
SEI Global Private Assets III LP	SEI Investments Management Corp	2014	91.4 M
HBC Real Estate Fund LLC	Hudson Bay Capital Management LP	2025	91.4 M
I Squared Nautilus Partners II LP	I Squared Capital Advisors US LLC	2019	91.4 M
Seven Bridges Equity Access Fund LP	Seven Bridges Advisors LLC	2015	91.4 M
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