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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
Institutional Cash Series PLC Institutional US Dollar Ultra Short Bond Fund	BlackRock Capital Management Inc	2012	51.1 M
Vanguard Global Balanced Fund	Vanguard Global Advisers LLC	2016	51.1 M
1543 Capital Fund Offshore I LP	1543 Capital LP	2022	51.1 M
Hedge Fund Select Brevan Howard Master LLC	Goldman Sachs Asset Management LP	2024	51.0 M
Ignis Global Growth Fund	Blairlogie Capital Management	2012	51.0 M
Quantum Energy Partners VII-B Co-Investment Fund LP	QEP Advisers LLC	2018	51.0 M
Altair Healthcare Royalties Fund LLC	iCapital Advisors LLC	2019	51.0 M
GC VG Ventures LP	General Catalyst Group Management LLC	2026	51.0 M
Alphacat Diversified Fund II Ltd	Alphacat Managers Ltd	2022	51.0 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
Citadel Velocity Fund Ltd	Citadel Advisors LLC	2014	51.0 M
Ardian Sol Co-Invest	Ardian France	2020	51.0 M
Valiant India Opportunities Master Fund LP	Valiant Capital Management LP	2016	50.9 M
1798 US Special Situations Fund	Lombard Odier Asset Management USA Corp	2012	50.9 M
EIG Andes Co-Investment LP	EIG Management Company LLC	2017	50.9 M
CFP IV LP	Castleforge Partners Limited	2023	50.9 M
Andreessen Horowitz Fund I-A LP	A16Z Capital Management LLC	2012	50.9 M
HSBC Credit Risk Fund	HSBC Asset Management India Private Limited	2023	50.9 M
Crown Discovery Opportunities SCSP	LGT Capital Partners Ireland Limited	2022	50.9 M
LCN European Fund FCP-Sif	LCN Capital Partners LP	2013	50.9 M
Partners Group Client Access 53 LP	Partners Group AG	2026	50.9 M
Rockwood Non-US Residential Credit Partners LP	Rockwood Capital LLC	2025	50.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund B LP	Siguler Guff Advisers LLC	2020	50.9 M
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	50.9 M
Honeycomb Ventures II LP	Honeycomb Asset Management LP	2018	50.8 M
Greyhound Capital II DW LP	Greyhound Capital Management LLP	2021	50.8 M
Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP	Eisler Capital UK Ltd	2021	50.8 M
Kepos Carbon Evolution Master Fund LP	Kepos Capital LP	2022	50.8 M
BlackRock Systematic Multi-Strategy Alpha Fund Ltd	BlackRock Financial Management Inc	2022	50.8 M
Malabar Timber Fund LP	Goldman Sachs Asset Management LP	2026	50.8 M
GreenOak US EU Parallel II SCS SICAV	BGO US Real Estate LP	2015	50.8 M
HH Pre-IPO Offshore Feeder Fund LP	iCapital Advisors LLC	2016	50.8 M
PIMCO Bravo Fund III Special Onshore Feeder TE LP	Pacific Investment Management Company LLC	2017	50.8 M
OEP IX K-Sma LP	OEP Capital Advisors LP	2026	50.8 M
TW TSL HoldCo LP	TW-IM LLC	2015	50.7 M
Open Minds Ventures Limited	Infinitum Asset Management LLC	2025	50.7 M
King Street Real Estate Fund Offshore PF II LP	King Street Capital Management LP	2020	50.7 M
Aregua Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	50.7 M
Lynstone Capital Opportunities Fund NO2 SCSP	JP Morgan Investment Management Inc	2023	50.7 M
Sof-XIII Eqfpf SCSP	Starwood Capital Group Management LLC	2025	50.7 M
PCP Master Cheeseburger Holding Company LLC	PGIM Inc	2025	50.7 M
Miller Global Fund IV LLC	MP RIA LLC	2012	50.7 M
Impel CV-B LP	Pike Street Capital LP	2025	50.7 M
AG Private Equity Partners III LP	Angelo Gordon & Co LP	2012	50.6 M
Private Equity Portfolio Fund III LLC	Merrill Lynch Alternative Investments LLC	2012	50.6 M
First Eagle Direct Lending VI-B LLC	First Eagle Alternative Credit LLC	2026	50.6 M
Western Asset Strategic International Investment Grade Securities Portfolio Hedged LLC	Western Asset Management Company LLC	2012	50.6 M
Riverside Equity Strategies Fund SPC Hedged Volatility Equity Segregated Portfolio	Riverside Advisors LLC	2012	50.6 M
DSF1 LP	Discovery Capital Management LLC	2019	50.6 M
Wellington Hadley Harbor Co-Invest Cayman LP	Wellington Alternative Investments LLC	2025	50.6 M
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