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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
Clover Parallel LLC	Goldman Sachs Asset Management LP	2019	47.8 M
Lightbay Executive Fund LP	Lightbay Management LLC	2019	47.8 M
805-2666073997	HFR Asset Management LLC	2013	47.8 M
Doughty Hanson & Co Technology II LP	Doughty Hanson & Co Managers Limited	2012	47.8 M
GAM Global Rates Hedge Fund US Domicile	GAM International Management Limited	2012	47.8 M
GFP Managed Equities II LLC	Global Forest Partners LP	2012	47.7 M
Andreessen Horowitz LSV Fund IV-B LP	A16Z Capital Management LLC	2025	47.7 M
GreenOak Europe Core Plus Logistics Parallel SCSP	BGO US Real Estate LP	2021	47.7 M
Gallica III SARL SICAV-RAIF	TREO Asset Management LLC	2022	47.7 M
BosValen AI Vision Fund	Strategic Vision Investment Limited	2018	47.6 M
CP Argo Marina Holdings Cayman LP	Centerbridge Partners LP	2024	47.6 M
Henderson Asia Pacific Select Absolute Return Fund Limited	Alphagen Capital Limited	2012	47.6 M
Peg Asia Pooled Private Equity Fund LLC	JP Morgan Investment Management Inc	2013	47.6 M
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series	Jordan Park Group LLC	2021	47.6 M
Dynamic Equity Managers Portfolio 1 Offshore LP	Goldman Sachs Asset Management LP	2012	47.6 M
Fir Tree Pamli Global Credit Convexity Fund II LP	Fir Tree Capital Management LP	2023	47.6 M
Cape Ann Perivallon Fund	Cape Ann Asset Management Limited	2021	47.6 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
BA Partners Fund IV New Century Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	47.6 M
PCA Middle Market Secondary Fund LP	Precision Capital Advisors LLC	2017	47.6 M
Vanguard Global Emerging Markets Fund	Vanguard Global Advisers LLC	2016	47.6 M
Henderson European Select Absolute Return Fund Limited	Alphagen Capital Limited	2012	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
A16Z Perennial Venture Capital Fund Master Fund A LP	A16Z Perennial Management LP	2024	47.5 M
Fiera Real Estate Core Mortgage Fund	Fiera Capital Inc	2023	47.5 M
Morgan Creek Partners VI LP	Morgan Creek Capital Management LLC	2015	47.5 M
Systematic Alpha Fund CS Ltd	JP Morgan Investment Management Inc	2014	47.4 M
Nylim GF US Corporate Bonds	Candriam Societe EN Commandite Par Actions	2021	47.4 M
Vzbfi LP	Vector Capital Management LP	2012	47.4 M
Kamvus Fund	Parvus Asset Management Jersey Limited	2017	47.4 M
CRED III K Cayman LP	Canyon Partners Real Estate LLC	2023	47.4 M
COF IV Onshore Feeder Fund LP	iCapital Advisors LLC	2024	47.4 M
SAC Capital Institutional Unit Trust	SAC Capital Advisors LP	2012	47.4 M
Frazier Healthcare Growth Buyout Fund VIII PV LP	Frazier Management LLC	2017	47.4 M
Marlin Heritage LP	Marlin Management Company LLC	2014	47.3 M
Pramerica European Value Partners Limited Partnership SCS	PGIM Luxembourg Sa	2015	47.3 M
Permal China Healthcare Ltd	Open Door Capital Advisors US LLC	2012	47.3 M
Abry Partners IV LP	Abry Partners LLC	2012	47.3 M
ExodusPoint Management Investors International Ltd	ExodusPoint Capital Management LP	2018	47.3 M
AXA Fund Platform Private Equity SCA SICAV-RAIF - North End Private Equity Holdings	AXA IM Prime	2026	47.3 M
Proacove Partners Fund LP	PROA Partners PTE Ltd	2017	47.3 M
PERE Portfolios SCA SICAV-RAIF PERE Collection VI Offshore Fund	iCapital Advisors LLC	2026	47.2 M
Silver Creek Low Vol Strategies Holdings LLC	Silver Creek Capital Management LLC	2012	47.2 M
Go IV Global USD Parallel LP	Flexstone Partners LLC	2023	47.2 M
Western Asset US ESG Core Plus Fund LLC	Western Asset Management Company LLC	2020	47.2 M
Cook Parallel LP	Goldman Sachs Asset Management LP	2016	47.2 M
Cederberg Silk Road Master Fund	Cederberg Capital Limited	2021	47.2 M
SFW Investors LLC	Goldman Sachs Asset Management LP	2022	47.2 M
Battery Ventures Select Fund I AIV I LP	Battery Management Corp	2022	47.2 M
Synergy Asia Master Fund	Synergy Fund Management Group Limited	2013	47.2 M
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