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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
CS Capital Partners Real Estate Fund	Cabot Square Capital LLP	2018	74.1 M
JHL Skylander Master Fund LP	JHL Capital Group LLC	2014	74.1 M
Corsair Blade Investors LP	Corsair Capital LLC	2020	74.0 M
EV Private Equity V Plus LP	EV Private Equity US Inc	2019	74.0 M
HHC-Vtrips LP	Hudson Hill Capital Management LLC	2022	74.0 M
Longbow Focus Master Fund LP	Longbow Capital Partners LP	2012	74.0 M
AG FDS LP	Angelo Gordon & Co LP	2013	74.0 M
PineBridge Asia EX Japan Equity Fund	PineBridge Investments Asia Limited	2018	74.0 M
ISQ West Cliff Fund LP	I Squared Capital Advisors US LLC	2026	74.0 M
Tactical Trading Holdings Ltd	Citadel Advisors LLC	2012	73.9 M
Clearance Averoy Master Fund	Clearance Capital Ltd	2024	73.9 M
Clearance Averoy Fund	Clearance Capital Ltd	2024	73.9 M
Rose Grove Strategic Fund LP - Series A	Rose Grove Capital Management LLC	2019	73.9 M
The Large Cap Value Subtrust	Dimensional Fund Advisors LP	2012	73.9 M
Solus Recovery Fund LP	Solus Alternative Asset Management LP	2013	73.9 M
Astorg VII Co-Invest Cytel SLP	Astorg Asset Management SARL	2022	73.9 M
Grosvenor Multi-Strategy Unit Trust	GCM Grosvenor LP	2014	73.9 M
Capstone Convex Portfolio Master Cayman Limited	Capstone Investment Advisors LLC	2020	73.9 M
Pemberton European Mid-Market Debt Fund II B	Pemberton Asset Management Sa	2019	73.8 M
RCL Linkem II LLC	Cowen Investment Advisors LLC	2014	73.8 M
Nuveen CLO Issuance Fund III LP	Nuveen Asset Management LLC	2025	73.8 M
Legacy Venture V QP LLC	Next Legacy Management LLC	2012	73.8 M
Builders Union Master Fund Limited	Builders Union LLP	2019	73.8 M
ATL II Valence Co-Invest LP	ATL Advisor LP	2020	73.7 M
Kensington-SV Global Innovations LP	GIP Investment Adviser LLC	2019	73.7 M
PAI Europe IV - A	PAI Partners SAS	2012	73.7 M
West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	73.7 M
Greylock Global Opportunity Master Fund Ltd	Greylock Capital Management LLC	2012	73.6 M
ISQ EBC Investment Holdings LLC	I Squared Capital Advisors US LLC	2025	73.6 M
MGFD	Magnetar Financial LLC	2012	73.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Lantana Offshore Feeder Fund LP	Citi Global Alternatives LLC	2018	73.6 M
Peak XV Partners Principals Growth Fund IV Ltd	Peak XV Partners Operations LLC	2024	73.6 M
Acadian Emerging Markets Focused Alpha Equity Fund LLC	Acadian Asset Management LLC	2024	73.6 M
Gramercy Opportunity Fund SPC - VEN SP	Gramercy Funds Management LLC	2017	73.6 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
Zest Bond Liquid X	Zest Capital LLC	2024	73.6 M
SWIP UK Smaller Companies Fund	Scottish Widows Investment Partnership Ltd	2012	73.5 M
Acadian Global All-Country Small-Cap Equity Fund LLC	Acadian Asset Management LLC	2026	73.5 M
Sofinnova Industrial Biotech I	Sofinnova Partners SAS	2018	73.5 M
Almaz Capital Russia Fund I LP	Almaz Capital Partners Ltd	2012	73.5 M
NYSCRF Pioneer Partnership Fund A LP	HarbourVest Partners LLC	2017	73.5 M
Tristan EPISO 5 Access Offshore SCSP	Goldman Sachs Asset Management LP	2020	73.5 M
Gramercy Special Opportunity Fund--So III Ltd SP	Gramercy Funds Management LLC	2016	73.5 M
PAG BRS SRT Metric Fund LP	PAG	2026	73.5 M
Sorenson Capital Partners III-B LP	West Rim Capital Associates II LP	2015	73.5 M
Cerberus FSBA Levered LLC	Cerberus Capital Management LP	2017	73.4 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Fifth Street Opportunities Fund LP	Fifth Street Management LLC	2014	73.4 M
Kadiv LP	Kayne Anderson Capital Advisors LP	2021	73.4 M
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