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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
GFCR Investment Fund SCSP	Pegasus Capital Advisors LP	2023	54.2 M
T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	T Rowe Price International Ltd	2020	54.2 M
PGIM Senior Loan Opportunities Management Fund I LP	PGIM Inc	2022	54.2 M
Nuveen Climate Inclusion Fund II Lux SCSP	Nuveen Alternatives Advisors LLC	2025	54.2 M
AQR Multi-Strategy Fund XVI LP	AQR Capital Management LLC	2017	54.2 M
SBLS SPV LLC	Seven Bridges Advisors LLC	2023	54.2 M
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	54.1 M
Pinehurst Plus LP	Corbin Capital Partners LP	2012	54.1 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 1	iCapital Advisors LLC	2021	54.1 M
Map 222 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	54.1 M
International Fund LLC	Nuveen Asset Management LLC	2012	54.1 M
Gurtin California Municipal Alpha Fund	Gurtin Fixed Income Management LLC	2012	54.1 M
Eagle-Greenbacker Renewable Energy Access Fund LP	iCapital Advisors LLC	2022	54.0 M
RL LP	Resolution Capital Limited	2013	54.0 M
AXA Early Secondary Fund III-1 LP	Ardian Investment UK Limited	2012	54.0 M
Napier Park Strategic Loan Fund Cayman LP	Napier Park Global Capital US LP	2017	54.0 M
JP Morgan Corporate Finance Private Investors III LLC	JP Morgan Investment Management Inc	2012	53.9 M
ASF Clyde Co-Invest LP	Ardian Investment UK Limited	2022	53.9 M
Map 278 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	53.9 M
Aberdeen Asia Pacific Fund II LP	Abrdn Inc	2012	53.9 M
Responsability Climate Smart Agriculture & Food Systems Fund SICAV-RAIF	Responsability Investments AG	2024	53.9 M
Candriam Patrimoine Obli-Inter	Candriam Societe EN Commandite Par Actions	2014	53.9 M
TNH Financials Fund LP	Tiptree Advisors LLC	2014	53.9 M
Discovery Global Macro Fund Ltd	Discovery Capital Management LLC	2012	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
Arohi Seed SP-1 A Segregated Portfolio of Arohi Seed SPC	Arohi Asset Management PTE Ltd	2025	53.8 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	Virtus Fixed Income Advisers LLC	2012	53.8 M
CB Offshore Credit Dislocation Overage Fund Limited Partnership	Charlesbank Capital Partners LLC	2021	53.8 M
Amber Energia	Amber Capital LP	2012	53.8 M
CSC IC Holdings LP	Court Square Capital Management LP	2022	53.8 M
The SFP Japan Special Opportunities Master Fund Ltd	Symphony Financial Partners Singapore PTE Ltd	2015	53.7 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
Spring Bridge Partners LP	Ares Management LLC	2020	53.7 M
PGIM Senior Loan Opportunities Management Fund II LP	PGIM Inc	2026	53.7 M
Eagle Co-Invest LP	Goldman Sachs Asset Management LP	2025	53.7 M
Pemberton Risk Sharing Fund SCSP SICAV-Raif-Eur Unlevered	Pemberton Asset Management Sa	2023	53.7 M
TIFF Special Opportunities Fund II LP	TIFF Advisory Services LLC	2018	53.7 M
Crown Asia-Pacific Private Equity VI Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2026	53.7 M
Chalfen Ventures Fund I LP	Chalfen Ventures LLP	2021	53.7 M
Commonfund Capital International Partners VI LP	CF Private Equity Inc	2012	53.6 M
Sandbrook Climate Infrastructure Fund Co-Investment I-B LP	Sandbrook Capital Management LP	2023	53.6 M
Antara Capital Total Return SPAC Master Fund LP	Antara Capital LP	2021	53.6 M
Siguler Guff DREOF II Co-Investment Fund T LP	Siguler Guff Advisers LLC	2017	53.6 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
Valor R&D Seed LLC	Valor Management LLC	2024	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
Sofinnova IT	Sofinnova Partners SAS	2019	53.5 M
AQR Flex 1 Series LLC - Series F26	AQR Capital Management LLC	2026	53.5 M
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