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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
AQR Flex 1 Series LLC - Series J19	AQR Capital Management LLC	2026	60.3 M
AQR Flex 1 Series LLC - Series J17	AQR Capital Management LLC	2026	60.3 M
AQR Flex 1 Series LLC - Series J18	AQR Capital Management LLC	2026	60.3 M
Integral Health Newton Master Fund LP	Integral Health Asset Management LLC	2023	60.2 M
Centerbridge Credit Partners Offshore Intermediate III LP	Centerbridge Partners LP	2012	60.2 M
GL China Equity Fund Cayman LP	GL Capital Management Limited	2024	60.2 M
Plainview Funds PLC - Mackay Shields Emerging Markets Debt Portfolio	NYL Investments Europe Limited	2022	60.2 M
Frazier Healthcare VI LP	Frazier Management LLC	2012	60.2 M
Jain Global Access LLC	Goldman Sachs Asset Management LP	2025	60.2 M
Siguler Guff Global Emerging Markets Co-Investment Opportunities AIF LP	Siguler Guff Advisers LLC	2021	60.2 M
Avenue Europe Opportunities Intermediate Fund LP	Avenue Europe International Management LP	2012	60.2 M
Global Private Opportunities Partners LP	Goldman Sachs Asset Management LP	2012	60.2 M
Cheyne Malacca Asia Equity Fund LP	Cheyne Capital Management UK LLP	2013	60.2 M
Alta Communications VIII LP	Alta Communications Inc	2012	60.1 M
Commodity & Macro Tail Risk Master Fund Limited	PGIM Wadhwani LLP	2022	60.1 M
Strategic Value Special Situations Offshore Fund VI-B LP	Strategic Value Partners LLC	2026	60.1 M
Stellex III Co-Investment NY LP	Stellex Capital Management LLC	2026	60.1 M
Lazard Opportunities Fund	Lazard Asset Management LLC	2012	60.1 M
Petershill Millennium Investors B LLC	Goldman Sachs Asset Management LP	2026	60.0 M
Petrarca Capital Master Fund Ltd	Petrarca Capital Management LLC	2013	60.0 M
Fund Y	MPC Management Ltd	2012	60.0 M
Mingly China Growth Fund LP	Mingly China Growth Management Company Ltd	2012	60.0 M
European Opportunistic Property Fund III Intermediate LP	JPMorgan Asset Management UK Limited	2015	60.0 M
Map 175 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	60.0 M
AQR Flex 1 Series LLC - Series J1	AQR Capital Management LLC	2026	60.0 M
Vintage IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	60.0 M
Lynstone Capital Opportunities Fund NO5 SCSP	JP Morgan Investment Management Inc	2023	59.9 M
Greywolf Event Driven Master Fund	Greywolf Capital Management LP	2012	59.9 M
Tiger Nezu Partners LP	Nezu Asia Capital Management Limited	2012	59.9 M
Temas Partners LP	Wellington Alternative Investments LLC	2014	59.9 M
Siguler Guff Energy Opportunities Fund LP	Siguler Guff Advisers LLC	2018	59.9 M
Snowhawk Capital Digital Opportunities Fund I-B LP	Snowhawk LP	2026	59.9 M
WI Harper Fund IX LP	WI Harper Group Inc	2021	59.9 M
Vintage VI MGR HLDS LP	Goldman Sachs Asset Management LP	2014	59.9 M
KOCO Investors X LP	Kohlberg & Co LLC	2022	59.8 M
Sun Capital Partners III QP LP	Sun Capital Advisors LP	2012	59.8 M
Brown Advisory Private Equity Partners IV LLLP	Brown Advisory Investment Solutions Group LLC	2017	59.8 M
Core Senior Lending Offshore Fund PB LP	HPS Investment Partners LLC	2018	59.8 M
ISQ Oregon Co-Invest Aggregator LP	I Squared Capital Advisors US LLC	2016	59.8 M
Lendable Sa SICAV RAIF Lendable MSME Fintech Credit Fund I Lmfcf	Dynolabs Asset Management Ltd	2024	59.8 M
EIG Fund XVIII-A Blocked LP	EIG Management Company LLC	2023	59.8 M
Apogem Secondary Fund VII Coinvestments LP	Apogem Capital LLC	2025	59.8 M
EA Infra Holdings Mauritius Limited	Darcyville Management LP	2016	59.7 M
Mountain Capital Partners II-A LP	Mountain Capital Management LLC	2023	59.7 M
CIM Infrastructure Fund II-A LP	CIM Capital LLC	2023	59.7 M
General Catalyst Group Xi - Community Fund LP	General Catalyst Group Management LLC	2023	59.7 M
RCP Lehman Pipe Co-Invest LP	Rotunda Capital Partners LLC	2025	59.7 M
Stonepeak Carrera Co-Invest Holdings CYM LP	Stonepeak Partners LP	2026	59.7 M
Davidson Kempner Employee Fund LLC	Davidson Kempner Capital Management LP	2018	59.7 M
Eagle - Warren Equity Partners III Access Fund LP	Cresset Asset Management LLC	2022	59.6 M
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