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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
Pyramis Global Health Care Long/Short Master Fund Ltd	FIAM LLC	2012	66.7 M
JP Morgan Asia Ex-Japan Fund LLC	JF International Management Inc	2012	66.7 M
GS A Tactical Fixed Income Fund Delaware LP	Onex Canada Asset Management Inc	2018	66.7 M
Battery Ventures XIII AIV II LP	Battery Management Corp	2022	66.7 M
BCM Partners Fund LP	Billings Capital Management LLC	2014	66.7 M
York Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	66.7 M
Vintage Real Estate Partners III Offshore G Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	66.6 M
AQR Flex 1 Series LLC - Series J5	AQR Capital Management LLC	2026	66.6 M
ACP Associates 2022 LLC	Altamont Capital Management LP	2023	66.6 M
Map 27 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	66.6 M
Landmark Real Estate Partners VII OPERS Co-Investment LP	Ares Management LLC	2015	66.6 M
Bernstein International Value - Developed Markets Unhedged Cap-Weighted II Series	AllianceBernstein LP	2012	66.6 M
Arsenal IO Co-Invest 1 LP	Arsenal Capital Management LP	2020	66.6 M
Pantheon Yellowstone LP	Pantheon Ventures US LP	2026	66.6 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors	GCM Grosvenor LP	2013	66.5 M
NRE European Real Estate Debt Fund IV	Nuveen Investment Management International Limited	2023	66.5 M
HSBC Climate Growth Partners SCSP	Bridges Outcomes Limited	2026	66.5 M
EVON Co-Invest D AB	Verdane Fund Manager AB	2021	66.4 M
TXO Delta 2 LP	TowerBrook Capital Partners LP	2024	66.4 M
Pact-Caz Co-Investment Fund LP	Pact Capital LLC	2026	66.4 M
Highland Capital Partners VIII-C Limited Partnership	Highland Capital Partners LLC	2012	66.4 M
Basalt Infrastructure Partners LP	Basalt Infrastructure Partners LLP	2013	66.3 M
Pyramis Global Health Care Long/Short Fund LP	FIAM LLC	2012	66.3 M
Lionbird II LP	Lionbird Ventures Ltd	2022	66.3 M
GGV Capital VIII Entrepreneurs Fund LP	Notable Capital Management LLC	2021	66.3 M
Callodine Equity Income Fund	Callodine Capital Management LP	2023	66.3 M
Merus Capital IV LP	Merus Capital Management Company LLC	2019	66.3 M
HCP Private Equity Fund VIII-A LP	Pathstone Family Office LLC	2018	66.3 M
Kayne Saybrook Municipal Opportunity Fund LP	Kayne Anderson Capital Advisors LP	2013	66.2 M
Generation IM Sustainable Private Equity Fund II A Co-Invest ILP	Generation Investment Management LLP	2025	66.2 M
Sakorum Long/Short Equity Master Fund Ltd	Loomis Sayles & Company LP	2016	66.2 M
CB SS Fund LP	Centerbridge Partners LP	2026	66.2 M
Eagle - Hawk Ridge Access Fund LP	iCapital Advisors LLC	2021	66.2 M
GW&K International Small Cap Fund LP	GW&K Investment Management LLC	2015	66.2 M
OC 537 Offshore Fund Ltd	Napier Park Global Capital US LP	2018	66.1 M
HS Investments N Limited	Hedosophia Group Limited	2018	66.1 M
Allianz Presse US REIT LP	PIMCO Prime Real Estate GmbH	2020	66.1 M
Banner Ridge DSCO Fund III LP	Banner Ridge Partners LP	2026	66.1 M
Corsair III Financial Services Capital Partners LP	Corsair Capital LLC	2012	66.1 M
LMAP Xi Limited	Lighthouse Investment Partners LLC	2014	66.1 M
Hill Path D Fund LP	Hill Path Capital LP	2023	66.1 M
Permal Alpha Fund Ltd	Entrustpermal Management LLC	2015	66.1 M
Hedgeforum Paulson Advantage LLC	Citi Global Alternatives LLC	2012	66.1 M
Most Diversified Portfolio SICAV - TOBAM Lbrty Emerging Market Equity Fund	TOBAM SAS	2024	66.0 M
GEF Latam Climate Solutions Fund III-B LP	GEF Capital Partners LLC	2023	66.0 M
Pearl Manor Financials LP	PM Advisors Ltd	2021	66.0 M
Westbeck Resource Investment Fund	Westbeck Capital DIFC Limited	2025	66.0 M
PAI Europe IV - B6	PAI Partners SAS	2012	66.0 M
The Amazon Reforestation Fund Fundo de Investimento EM Participacoes Multiestrategia is	Mombak Gestora de Recursos LTDA	2024	65.9 M
MidOcean V Private Investors Offshore LP	Waystone Management Company IE Limited	2018	65.9 M
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