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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
EIG LLX Co-Investment LP	EIG Management Company LLC	2017	80.9 M
Ereit Operating Partnership LLC	Ellington Management Group LLC	2025	80.9 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Cairn Global Funds PLC - Cairn Subordinated Financials Fund	Polus Capital Management Limited	2012	80.9 M
Andreessen Horowitz Fund VII-B LP	A16Z Capital Management LLC	2021	80.9 M
TowerBrook Investors VI Executive Fund LP	TowerBrook Capital Partners LP	2023	80.9 M
HCP Absolute Return Fund AI LP	Hall Capital Partners LLC	2012	80.8 M
Vaneck Treasury Fund Ltd	van Eck Absolute Return Advisers Corporation	2026	80.8 M
Andreessen Horowitz LSV Fund III-B LP	A16Z Capital Management LLC	2023	80.8 M
AllianceBernstein International Strategic Value Series	AllianceBernstein LP	2012	80.8 M
Capital Dynamics Generation 2022 Non-US LP	Capital Dynamics Inc	2022	80.8 M
Andreessen Horowitz Fund VI-B LP	A16Z Capital Management LLC	2020	80.7 M
Necicf II AIV2 LP	Victory Capital Management Inc	2024	80.7 M
BTO II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2016	80.7 M
PineBridge American Equity Fund	Heron View Partners LLC	2014	80.7 M
Red Mountain Partners LP	Red Mountain Capital Partners LLC	2012	80.7 M
James River Multi Strategy Fund LP	James River Capital Corp	2012	80.7 M
ASP I Onshore Feeder Fund LP	iCapital Advisors LLC	2022	80.6 M
Wellington Credit Strategies Fund LP	Wellington Alternative Investments LLC	2015	80.6 M
Pivot Global Value Fund	Pivot Capital Management Monaco Sam	2012	80.6 M
Intech Global All Country Enhanced Index Fund LLC	Intech Investment Management LLC	2014	80.6 M
G Capital Fund II Ltd	G Capital Fund Management LLC	2012	80.6 M
Highland Enhanced Variable Rate Fund Ltd	Pacific Investment Management Company LLC	2012	80.6 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
Avenue Golden Continuation Fund LP	Avenue Capital Management II LP	2022	80.5 M
Warren Equity Partners Opportunities Fund IV LP	Warren Equity Partners Manager LP	2024	80.5 M
Grafine Ascendant-B LP	Grafine Capital Holdings LLC	2020	80.5 M
Candriam GF Short Duration US High Yield Bonds	Candriam Societe EN Commandite Par Actions	2017	80.5 M
GCM Fat Hunter Fund LP	GCM Grosvenor LP	2019	80.5 M
Avenue Aviation II Annex Fund Onshore LP	Avenue Capital Management II LP	2021	80.5 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Actusraypartners Asian Alpha Master Fund	Actusraypartners Limited	2024	80.5 M
BVCF III LP	BVCF Management Ltd	2014	80.5 M
AllianzGI Structured Alpha 1000 Plus Ltd	Allianz Global Investors US LLC	2013	80.4 M
ICG V GP-Led Secondary Onshore Feeder Fund LP	iCapital Advisors LLC	2024	80.4 M
Breakwater Energy Co-Investment LP	EIG Management Company LLC	2025	80.4 M
AQR Flex 1 Series LLC - Series B3	AQR Capital Management LLC	2025	80.4 M
Eagle Galaxy KP 2022 Fund LLC	iCapital Advisors LLC	2023	80.4 M
Hosking Global Fund PLC-Class D	Hosking & Co Limited	2015	80.4 M
QMA Institutional All Cap Equity Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company	PGIM Quantitative Solutions LLC	2012	80.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - World Equity Portfolio	Wellington Management Company LLP	2012	80.4 M
TA IX LP	TA Associates Management LP	2012	80.4 M
T Rowe Price Funds SICAV - Global Allocation Extended Fund	T Rowe Price International Ltd	2018	80.3 M
Ah Annex Fund LP	A16Z Capital Management LLC	2012	80.3 M
The Advent Global Opportunity Master Fund	Advent Capital Management LLC	2012	80.3 M
Enhanced Index Funds PCC - Enhanced Taiwan Index Fund	Enhanced Investment Products Cayman Limited	2013	80.3 M
Altius Associates Private Equity Fund II	Mercer Alternatives Limited	2013	80.3 M
BBR Real Assets Fund III LP		2016	80.3 M
PCAL Debt I PF LLC	PCCP LLC	2020	80.2 M
HH III Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2020	80.2 M
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