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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
Merbau Investors Offshore III LP	Goldman Sachs Asset Management LP	2019	60.8 M
NextGen Ventures Fund III LP	Brown Advisory Investment Solutions Group LLC	2023	60.7 M
805-6247463329	HFR Asset Management LLC	2013	60.7 M
Kingsway FCF Overflow SPC - Segregated Portfolio Five	Kingsway Capital Partners Limited	2021	60.7 M
Invesco Credit Partners Opportunities Fund 2023 LP	Invesco Senior Secured Management Inc	2024	60.7 M
Altair Seed Co-Investment Fund LLC	iCapital Advisors LLC	2020	60.7 M
Next GEN Real Estate Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	60.7 M
Finch Bay Capital Master Fund LP	Finch Bay Capital LLP	2024	60.6 M
Darby Converging Europe Fund III SCS Sicar	Darby Overseas Partners LP	2012	60.6 M
AQR Global Defensive Equity Fund LP	AQR Capital Management LLC	2012	60.6 M
AQR Flex 1 Series LLC - Series E4	AQR Capital Management LLC	2026	60.6 M
TRG Long Horizons Forestry Fund-A LP	TRG Management LP	2012	60.6 M
The Managers Fund LLC	TMF Capital Management LLC	2012	60.6 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X	Cambridge Associates LLC	2025	60.6 M
Macquarie Absolute Return MBS Fund	Nomura Investment Management Business Trust	2017	60.6 M
Windward Management Partners Master Fund Ltd	Windward Management LP	2021	60.5 M
Northleaf Wash Co-Investment LP	Northleaf Capital Partners Canada Ltd	2025	60.5 M
Cohen & Steers Preferred Securities Fund A Series Fund of the Cohen & Steers Series LP	Cohen & Steers Capital Management Inc	2019	60.5 M
Kanti QP LP	Kayne Anderson Capital Advisors LP	2013	60.5 M
Responsability Sustainable Food - Asia II SLP	Responsability Investments AG	2024	60.5 M
Silver Creek MD Levered Fund LP	Silver Creek Capital Management LLC	2012	60.5 M
TB Delta Splash Investment Aggregator LP	TowerBrook Capital Partners LP	2026	60.5 M
MPA Asia Master Fund Ltd	MPA Capital Management LLC	2013	60.5 M
Vertex Arbitrage Fund	Vertex One Asset Management Inc	2014	60.5 M
TRG Long Horizons Forestry Fund-B LP	TRG Management LP	2012	60.5 M
Battery Investment Partners XIII LP	Battery Management Corp	2021	60.5 M
Multi-Strategy Portfolio Sherpa LLC	Goldman Sachs Asset Management LP	2014	60.5 M
QFS Fixed Income Master Fund Ltd	Grossman Asset Management LP	2012	60.5 M
ISQ Global Infrastructure Credit Fund Offshore LP	I Squared Capital Advisors US LLC	2022	60.5 M
Abry Senior Equity II LP	Abry Partners LLC	2012	60.5 M
Quaero Capital Funds Accessible Clean Energy	Quaero Capital SAS France	2026	60.5 M
Candriam L Multi-Asset Premia	Candriam Societe EN Commandite Par Actions	2019	60.5 M
RCG Longview Principal Partners LP	RCG Longview Management LLC	2014	60.5 M
Sherpa Healthcare Co-Investment Fund LP	Sherpa Healthcare Partners Co Ltd	2021	60.4 M
Harbert European Growth Capital Fund I LP	Harbert Fund Advisors LLC	2014	60.4 M
AQR Flex 1 Series LLC - Series J6	AQR Capital Management LLC	2026	60.4 M
Industry Ventures Primary VII - NH LP	Xiginvent LLC	2026	60.4 M
Permira Credit Solutions IV Co-Investment SCSP	Permira Credit Limited	2022	60.4 M
Envestra Capital Master Fund Limited	Envestra Capital LLP	2024	60.4 M
Monarch Co-Invest Fund - P LP	Monarch Alternative Capital LP	2025	60.4 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP	Capital Dynamics Inc	2022	60.4 M
Castlerigg Merger Arbitrage and Equity Event Intermediate Fund LP	Sandell Asset Management Corp	2012	60.4 M
Castlerigg Merger Arbitrage and Equity Event Fund Ltd	Sandell Asset Management Corp	2012	60.4 M
Wellington Credit Strategies Fund Cayman Ltd	Wellington Alternative Investments LLC	2015	60.3 M
Primary Select Fund I LP	Primary Venture Management LLC	2020	60.3 M
ICF Debt Pool LLP	Cordiant Capital Inc	2017	60.3 M
JSSI Aviation Fund I LP	JSSI Aviation Capital Management LLC	2026	60.3 M
ASF Pollock Co-Invest B LP	Ardian Investment UK Limited	2024	60.3 M
Brown Advisory Investors 2017 - SLP V LLLP	Brown Advisory Investment Solutions Group LLC	2017	60.3 M
Burren Global Arbitrage Master Fund SICAV Limited	Burren Capital Advisors Limited	2012	60.3 M
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