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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
Maverick Fundamental Quant Fund Ltd	Maverick Capital Ltd	2018	70.6 M
Zelman Capital II LP	Zelman Capital LLC	2015	70.6 M
Map 220 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	70.6 M
HV Holtzbrinck Ventures Co-Investment Fund I GmbH & Co KG	HV Capital Adviser GmbH	2017	70.6 M
Oaktree Non-US Convertible Fund LP	Oaktree Capital Management LP	2012	70.6 M
CLO Opportunistic Secondary Tranche Master Fund LP	CFI Partners LLC	2019	70.5 M
Partners Group Client Access 27A LP Inc	Partners Group AG	2019	70.5 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II A LP	Siguler Guff Advisers LLC	2025	70.5 M
CA Resources Fund US Tax-Exempt LP - Series FCO VI Co-Invest	Cambridge Associates LLC	2026	70.5 M
MASS General Brigham Fund III LP	MASS General Brigham Ventures LLC	2021	70.5 M
Cairn Global Funds PLC - Cairn European Commercial Mortgage Fund	Polus Capital Management Limited	2017	70.5 M
AQR Flex 1 Series LLC - Series C15	AQR Capital Management LLC	2026	70.5 M
Peg C Feeder LP	JP Morgan Investment Management Inc	2026	70.4 M
Kellner Catalyst Master Fund Ltd	Kellner Private Fund Management LP	2012	70.4 M
Credit Opportunities 2024 Offshore SICAV- RAIF SCSP	JP Morgan Private Investments Inc	2025	70.3 M
Vintage VIII B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2020	70.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Growth Portfolio	Wellington Management Company LLP	2012	70.3 M
Octagon Investment Grade CLO Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2020	70.3 M
Crescendo IV LP	Crescendo Venture Management LLC	2013	70.2 M
GB Palisade Partners LP	Greenbriar Equity Group LP	2025	70.2 M
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T	AllianceBernstein LP	2019	70.2 M
AQR Diversified Convexity Master Account LP	AQR Capital Management LLC	2012	70.2 M
Symphony Event Driven Opportunities Fund LP	Symphony Asset Management LLC	2013	70.1 M
Hudson Street Fund LP	Select Equity Group LP	2020	70.1 M
TSO II CCF Investment Aggregator LP	TowerBrook Capital Partners LP	2022	70.1 M
ITC Stork Co-Invest LP	InTandem Capital Partners LP	2021	70.1 M
Exchange Place 2000 LP	Goldman Sachs Asset Management LP	2012	70.1 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Portolan Equity Offshore Fund Ltd	Portolan Capital Management LLC	2014	70.0 M
GC Entrepreneurs Fund IX LP	General Catalyst Group Management LLC	2019	70.0 M
Madryn Select Opportunities LP	Madryn Asset Management LP	2022	70.0 M
Genesis Emerging Markets Opportunities Fund Public Limited Company	Genesis Asset Managers LLP	2012	70.0 M
XIC Latin America Fund I Luxembourg SCSP	Exagon Impact Capital LLC	2025	70.0 M
HPS Flounder Sip Co-Investment Fund SCSP	HPS Investment Partners LLC	2026	70.0 M
Square Mile Partners II TE LP	Affinius Capital Management LLC	2012	70.0 M
Battery Ventures Select Fund I AIV I Cayman LP	Battery Management Corp	2022	70.0 M
Entrust Global Recovery Fund LP	Entrust Global Partners LLC	2021	70.0 M
CMMO Offshore Feeder Fund LP	iCapital Advisors LLC	2020	70.0 M
High Haith Partners LP	Wellington Alternative Investments LLC	2012	70.0 M
ICG IV GP-Led Secondary Onshore Feeder Fund LP	iCapital Advisors LLC	2023	69.9 M
Raisa Fund IV LP	Raisa Energy LLC	2021	69.9 M
Barings Investment Umbrella Fund	Baring Asset Management Limited	2022	69.9 M
ASF VI Infrastructure B LP	Ardian Investment UK Limited	2014	69.9 M
Cerberus Levered Loan Opportunities Fund II LP	Cerberus Capital Management LP	2013	69.9 M
Grosvenor Multi-Strategy Unit Trust III - YEN	GCM Grosvenor LP	2013	69.9 M
AQR Offshore Multi-Strategy Fund XXII LP	AQR Capital Management LLC	2022	69.8 M
Columbus Hill Opportunities Overseas Master Fund LP	Columbus Hill Capital Management LP	2015	69.8 M
Sagamore China Partners V LP	SCP Advisors Limited	2018	69.8 M
Arch Capital Asian Master Partners LP	Arch Capital Management Co Limited	2013	69.8 M
Mellon Offshore AlphaAccess Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	69.8 M
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