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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
P Capital Partners Alpha AB	P Capital Partners AB	2023	74.9 M
Cynosure Partners III Offshore LP	The Cynosure Group	2025	74.9 M
EAM Investment Partners II LLC	Equality Asset Management LP	2026	74.9 M
CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI	Cambridge Associates LLC	2025	74.9 M
Roundtable US Equity LP	Truvvo Partners LLC	2015	74.8 M
Aethon II-A CI-I AG LP	Aethon Energy Management LLC	2016	74.8 M
Global Aditus Fund - Kotak Credit Opportunities Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2025	74.8 M
MIP V Husky ECI AIV LP	Macquarie Infrastructure Partners Inc	2025	74.8 M
Quaero Capital Funds Lux - Yield Opportunities	Quaero Capital Sa	2017	74.8 M
Tiger Iron Old Line Fund IV LP	Tiger Iron Capital LLC	2026	74.8 M
EIR II FS SPV LLC	EIR Partners Capital LP	2025	74.8 M
Denham IV Continuation Fund LP	Denham Capital Management LP	2019	74.8 M
Map 187 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	74.8 M
Menlo Inflection III Access Offshore LP	Goldman Sachs Asset Management LP	2023	74.7 M
Frazier Healthcare VII LP	Frazier Management LLC	2014	74.7 M
Digital Infrastructure Onshore Feeder Fund LP	iCapital Advisors LLC	2019	74.7 M
TPH Midstream Opportunities Fund LP	TPH Asset Management LLC	2016	74.7 M
Northwestern Mutual Private Equity Co-Investment Fund V LP	Northwestern Mutual Investment Management Company LLC	2026	74.6 M
CSG Investors Offshore LP	Goldman Sachs Asset Management LP	2026	74.6 M
GMO Credit Opportunities Fund LP	Grantham Mayo van Otterloo & Co LLC	2012	74.6 M
Cairn Global Funds PLC - Cairn Subordinated Financials Fund II	Polus Capital Management Limited	2017	74.5 M
Ares SR Direct Lending III Access Offshore LP	Goldman Sachs Asset Management LP	2025	74.5 M
EP Kimco Japan Ltd	Kimco International PTE Ltd	2019	74.5 M
CCAP Fund 6 - 2019 LP	TIAA Kaspick LLC	2019	74.5 M
Crown Alternative Strategies SPC/Crown Natural Resources Master SP	LGT Capital Partners USA Inc	2012	74.4 M
Gateway VII Co-Investment Pearl LPF	Gateway Capital Hong Kong Limited	2025	74.4 M
GS Strategic Commodities Portfolio Lux	Goldman Sachs Asset Management LP	2014	74.4 M
Goldman Sachs Strategic Commodities Portfolio Lux	Goldman Sachs Asset Management International	2014	74.4 M
Pyramis Global Market Neutral Fund LP	FIAM LLC	2012	74.4 M
Rockbridge Hospitality Fund VII Feeder LLC	Rockbridge Capital LLC	2020	74.4 M
AQR Flex 1 Series LLC - Series C8	AQR Capital Management LLC	2026	74.4 M
CSS Corp LP	Capital Square Partners Management PTE Ltd	2023	74.3 M
Bain Capital Direct Lending 2015 U LP	Bain Capital Credit LP	2015	74.3 M
Diamondback Fixed Income Master Fund Ltd	Diamondback Capital Management LLC	2012	74.3 M
Hedge Fund Select Holocene LLC	Goldman Sachs Asset Management LP	2018	74.3 M
Lasair Offshore Fund Ltd	Lasair Capital LLC	2012	74.3 M
Tiller Absolute Return Fund	BNP Paribas Asset Management USA Inc	2017	74.3 M
Shamus LLC	Coast Asset Management LLC	2012	74.3 M
Valor Equity Partners VI-A LP	Valor Management LLC	2023	74.2 M
HN Co-Investment Fund LP	HPS Investment Partners LLC	2020	74.2 M
Godspeed Capital II Ice SPV LLC	Godspeed Capital Management LP	2025	74.2 M
SSFC	Magnetar Financial LLC	2024	74.2 M
A16Z Perennial Real Assets Fund LP	A16Z Perennial Management LP	2025	74.2 M
AQR Flex 1 Series LLC - Series F19	AQR Capital Management LLC	2026	74.2 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX	Cambridge Associates LLC	2019	74.2 M
Lighthouse Alpha Select Fund Limited	Lighthouse Investment Partners LLC	2023	74.2 M
GreenOak Asia USD II LP	BGO US Real Estate LP	2015	74.2 M
Sbcvc AI Opportunity LP	Sbcvc Holdings Limited	2025	74.1 M
33 Global Opportunities Master Fund LLC	33 Capital Management LLC	2025	74.1 M
Cayman Commodity Strategies Fund Ltd	Russell Investment Management LLC	2012	74.1 M
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