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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
Pretium Structured Credit Opportunities Master Fund LP	Pretium Credit Management LLC	2019	82.6 M
Antora Peak Credit Opportunities Onshore Fund LP	Antora Peak Capital Management LP	2019	82.6 M
AW Jones Associates	AW Jones Advisors LLC	2013	82.6 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
Rare Infrastructure Global Value Fund LP	Clearbridge Investments North America PTY Limited	2015	82.6 M
Flexstone Go V Global USD LP	Flexstone Partners LLC	2025	82.6 M
K2 Evergreen Partners LP	K2 Management Co	2022	82.5 M
Allostery Master Fund LP	Allostery Investments LP	2023	82.5 M
CEP LLS Feeder LP	Cadent Management Services LLC	2026	82.5 M
PureQSB WM Holdings LLC	Fidelity Management & Research Company LLC	2017	82.5 M
Hayfin QCM SCSP	Hayfin Capital Management LLP	2022	82.5 M
Hedgeforum Third Point Ltd	iCapital Advisors LLC	2012	82.4 M
Acrisure Investors FO LLC	Abry Partners II LLC	2017	82.4 M
Encap Energy Infrastructure Fund LP	Encap Investments LP	2012	82.4 M
Contrarian Distressed Real Estate Debt Fund III LP	Contrarian Capital Management LLC	2015	82.4 M
NEA Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2022	82.4 M
AIG Real Estate Opportunity VIII - Mexico LP	Corebridge Institutional Investments US LLC	2012	82.4 M
Non-US Equity Managers Portfolio 1 ERISA	Goldman Sachs Asset Management LP	2012	82.3 M
Elmtree US Net Lease Fund IV - A LP	Elmtree Funds LLC	2021	82.3 M
AUA Private Equity Parallel Fund II LP	AUA Private Equity Partners LLC	2020	82.3 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Catholic Values Portfolio	Wellington Management Company LLP	2021	82.3 M
GIP Poseidon Investment II LP	Global Infrastructure Management LLC	2023	82.2 M
Atalaya Equipment Leasing Fund I LP	Atalaya Capital Management LP	2019	82.2 M
Gramercy Distressed Opportunity Fund III-A LP	Gramercy Funds Management LLC	2016	82.2 M
Usonian Dedicated Investments LP	Grantham Mayo van Otterloo & Co LLC	2023	82.2 M
Mellon Offshore AlphaAccess Fund Ltd	Mellon Investments Corporation	2012	82.2 M
Opportunistic CLO Master Fund LP	HPS Investment Partners LLC	2016	82.2 M
USRG Power & Biofuels Fund II-A LP	USRG Management Company LLC	2012	82.2 M
Harbert Seniors Housing Fund I LP	Harbert Fund Advisors LLC	2016	82.2 M
Highland CLO Funding Ltd	Highland Capital Management LP	2017	82.1 M
Pier61 Fund LP	Lighthouse Investment Partners LLC	2024	82.1 M
Rosenwald Partners LP	Rosenwald Capital Management Inc	2012	82.1 M
French Logistics Offshore Feeder Fund LP	iCapital Advisors LLC	2018	82.1 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
Vision Opportunity Master Fund Limited Partnership Class A	Vision Capital Corporation	2022	82.0 M
Mascarene VTC Investment Holdings LLC	Mascarene Partners LLC	2025	82.0 M
El HPS Specialty Loan Fund V-L LP	HPS Investment Partners LLC	2022	81.9 M
Landmark Acquisition Fund V LP	Landmark Equity Advisors LLC	2012	81.9 M
PIMCO Multi-Asset Credit Master Fund LP Parent	Pacific Investment Management Company LLC	2026	81.9 M
MREF IV B Limited Partnership	Moorfield Investment Management Limited	2018	81.9 M
SPE II Partners LP	ESL Investments Inc	2012	81.8 M
Arlington Fund I LLC - HFD Series	Cambridge Associates LLC	2012	81.8 M
RiverGlade Capital II-A LP	RiverGlade Capital Management LP	2022	81.7 M
PES Prescott Co-Investment LP	Goldman Sachs Asset Management LP	2023	81.7 M
Play Ventures I LP	Play Ventures PTE Ltd	2021	81.7 M
Managed Fund / Marshall Wace TOPS Fund Limited	Lyxor Asset Management SAS	2018	81.7 M
European Real Estate Opportunity Fund	HSBC Alternative Investments Limited	2020	81.7 M
Targeted Return Fund AP	Baring Asset Management Limited	2020	81.7 M
Titan Harbor LP	Titan Advisors LLC	2021	81.6 M
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