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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
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2020	67.4 M
Oceans Umbrella SICAV SIF - Wilshire Hedged Opportunities Fund	Wilshire Advisors LLC	2019	67.4 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
Partners Select Offshore Master Fund Ltd	Select Equity Group LP	2012	67.4 M
ECP Africa Fund III PCC	Darcyville Management LP	2012	67.4 M
Vesuvio Co-Invest SCSP	PAI Partners SARL	2024	67.4 M
PGRP 2018 Co-Investment II LP	PCCP LLC	2026	67.4 M
Starwood Opportunity Fund Xi US Institutional Mar LP	Starwood Capital Group Management LLC	2018	67.4 M
Invesco Partnership Fund V LP	Invesco Private Capital Inc	2012	67.4 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
SPC Partners III LP	SPC Management Co Inc	2012	67.4 M
Bridgepoint Growth I 'B' LP	Bridgepoint Advisers II Limited	2018	67.3 M
Vanguard Global Aggregate Bond ETF	Vanguard Global Advisers LLC	2020	67.3 M
Bain Capital Credit Managed Account Pacer LP	Bain Capital Credit LP	2026	67.3 M
Fir Tree Value Participation LLC	Fir Tree Capital Management LP	2013	67.3 M
Hayfin Topaz LP	Hayfin Management Limited	2022	67.3 M
Sequoia Capital US/E Seed IV Principals Fund LP	Sequoia Capital Operations LLC	2021	67.3 M
Blackfin DHA Financial Partners	Blackfin Capital Partners SAS	2026	67.3 M
Vintage Credit Opportunity Partners Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026	67.2 M
BlackRock Healthcare Opportunities Fund Delaware LP	BlackRock Capital Investment Advisors LLC	2021	67.2 M
One Dalton Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	67.2 M
Persistent Edge Asia Partners LP	Persistent Asset Partners Limited	2012	67.2 M
AQR Flex 1 Series LLC - Series C14	AQR Capital Management LLC	2026	67.1 M
Stonepeak Opportunities Fund - W Side Car LP	Stonepeak Partners LP	2024	67.1 M
GC Venture LH LLC	General Catalyst Group Management LLC	2020	67.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio	Wellington Management Company LLP	2022	67.1 M
Coller International Partners V-A LP	Coller Investment Management Ltd	2012	67.1 M
Pedder Street Asia Absolute Return Master Fund Limited	Cheetah Investment Management Limited	2012	67.1 M
Ares EF V Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	67.0 M
Greywolf Distressed Opportunities Master Fund LP	Greywolf Capital Management LP	2020	67.0 M
Sovereign's Capital Access Fund II LP	Sovereign's Capital Management LLC	2025	67.0 M
JP Morgan Hedge Fund SPC 16 SPCS	JP Morgan Alternative Asset Management Inc	2012	67.0 M
Cambridge Colleges Fund III LP	Cambridge Associates LLC	2020	67.0 M
PureQSB TC Holdings LLC	Fidelity Management & Research Company LLC	2018	67.0 M
FII VBI Rendimentos Imobilirios I FII - BARI11	VBI Real Estate Gestao de Carteiras LTDA	2025	67.0 M
Liquidity Partners III/Mezzanine Partners V Access LP	Goldman Sachs Asset Management LP	2012	66.9 M
T Rowe Price US Large-Cap Core Growth Equity Non-Reg Pool	T Rowe Price Canada Inc	2019	66.9 M
Cynosure Investment Partners LLC - 2024 SP	The Cynosure Group	2025	66.9 M
Mason Co-Investment LP	Bridgepoint Advisers Limited	2018	66.9 M
RCG Longview Debt Offshore Fund V LP	RCG Longview Management LLC	2015	66.9 M
FCI Co-Investors I B LP	Apollo Capital Management LP	2014	66.9 M
Regiment Capital Ltd	Regiment Capital Management LLC	2012	66.9 M
AQR Flex 1 Series LLC - Series A30	AQR Capital Management LLC	2026	66.8 M
Aspen Co-Invest LP	HPS Investment Partners LLC	2019	66.8 M
Charlesbank Credit Opportunities Fund Limited Partnership	Charlesbank Capital Partners LLC	2018	66.8 M
Battery Ventures IX AIV I LP	Battery Management Corp	2012	66.8 M
Cordiant VII Infrastructure & Real Assets Debt	Cordiant Capital Inc	2020	66.7 M
Battery Ventures XIII Side Fund AIV II LP	Battery Management Corp	2022	66.7 M
Washington Pike	Apogem Capital LLC	2019	66.7 M
TS&W SMID Cap Equity Fund DST	JOHCM USA Inc	2019	66.7 M
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