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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
Pretium Ultra Master Fund LP	Pretium Credit Management LLC	2021	57.0 M
Tenor International & Commercial Arbitration Fund II LP	Tenor Capital Management Company LP	2017	57.0 M
Charlesbank Executives Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	56.9 M
Marketfield Dublin PLC	Marketfield Asset Management LLC	2013	56.9 M
GreenOak Asia USD Parallel III LP	BGO US Real Estate LP	2021	56.9 M
Oxford Bridge II LLC Class D	Oxford Gate Management LLC	2024	56.9 M
Tdfund III LP	Communication Capital Partners LLC	2013	56.9 M
Ion Pacific Stonecutter LP	Ion Pacific Investment Management Ltd	2020	56.9 M
AACP IV Ex-Japan Investors LP	Asia Alternatives Management LLC	2015	56.9 M
Gateway VII Co-Investment Account SICL II LPF	Gateway Capital Hong Kong Limited	2023	56.9 M
TIFF Special Opportunities Fund III LP	TIFF Advisory Services LLC	2021	56.9 M
Cibus Clara Fund LP	Cibus Investments Limited	2018	56.8 M
Entrust Special Opportunities Fund III LP	Entrust Global Partners LLC	2016	56.8 M
Abry Mezzanine Partners LP	Abry Partners LLC	2012	56.8 M
Ares SR Direct Lending III Access Parallel LP	Goldman Sachs Asset Management LP	2025	56.8 M
WY Investment Feeder LP	BlackRock Investment Management LLC	2015	56.8 M
Brown Advisory Venture Capital Partners 2 LLLP	Brown Advisory Investment Solutions Group LLC	2022	56.8 M
ECOM I LP	North Wall Capital Management Ltd	2022	56.7 M
Blackfin Tech II	Blackfin Capital Partners SAS	2022	56.7 M
Hexavest ACWI Equity Fund	Hexavest Inc	2012	56.7 M
Epaxc Partners LP	Entrust Global Partners LLC	2026	56.7 M
Impactive Zephyr Fund LP	Impactive Capital LP	2022	56.7 M
Asian Infrastructure & Related Resources Opportunity Fund US LP	JP Morgan Investment Management Inc	2012	56.7 M
Macquarie European Infrastructure Fund LP	Macquarie Infrastructure and Real Assets Europe Limited	2012	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
Marlin Heritage Cayman AIV LP	Marlin Management Company LLC	2015	56.7 M
Sycamore Venture Capital LP	Sycamore Management Corporation	2012	56.7 M
FIAM International Growth Fund LLC	FIAM LLC	2012	56.6 M
Long Hill Capital Venture Partners 2 Plus LP	Long Hill Capital Venture Partners GP 2 Plus Ltd	2022	56.6 M
BW Private Investors LLC	JP Morgan Private Investments Inc	2012	56.6 M
Aspoon Capital Master Fund Limited	Aspoon Capital Limited	2021	56.6 M
AQR Commodity 4 Cayman Limited	AQR Capital Management LLC	2024	56.6 M
FIAM Concentrated Blue Chip Growth LLC	FIAM LLC	2014	56.6 M
Psquared Master SICAV Ltd - Credit Opportunity Master Fund	Psquared Asset Management AG	2022	56.6 M
SKK-Global Partners Property Fund I LP	Shepherd Kaplan Krochuk LLC	2022	56.6 M
SR One Co-Invest II LLC	SR One Capital Management LP	2022	56.6 M
PGC Green Investments U LP	Pentagreen Capital Fund Management PTE Ltd	2025	56.5 M
ASF IX PA Co-Invest B LP	Ardian Investment UK Limited	2024	56.5 M
El HPS Offshore Strategic Investment Partners V LP	HPS Investment Partners LLC	2024	56.5 M
Steyn Capital Frontier Fund	Steyn Capital Management PTY Ltd	2026	56.5 M
HSBC Global Investment Funds - European Equity	HSBC Global Asset Management France	2017	56.5 M
Vintage European Opportunity Fund Offshore LP	Waystone Management Company IE Limited	2015	56.5 M
StepStone VC Global Partners VIII-C LP	StepStone Group LP	2017	56.5 M
G Capital Fund LP	G Capital Fund Management LLC	2012	56.5 M
Credit Value Ontario Fund VII LP	HPS Investment Partners LLC	2022	56.4 M
Fall Line Farms Fund III LP	Fall Line Capital LLC	2024	56.4 M
RJA Tail Hedge I LP	RJA Asset Management LLC	2024	56.4 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II LP	Siguler Guff Advisers LLC	2024	56.4 M
The Highclere International Investors Quality Value Fund	Highclere International Investors LLP	2020	56.4 M
Solus Opportunities Fund 3 LP	Solus Alternative Asset Management LP	2014	56.4 M
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