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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
Kayne Institutional Energy Growth and Income Fund LP	Kayne Anderson Capital Advisors LP	2014	45.1 M
Canyon OZF Douglass LP	Canyon Partners Real Estate LLC	2022	45.1 M
PX3 Partners Blade LP	PX3 Partners Limited	2025	45.1 M
Arkkan China Real Estate Fund SP	Arkkan Capital Management Limited	2022	45.1 M
Behrman Capital PEP LP	Behrman Brothers Management Company LP	2012	45.1 M
PVP Fund III-A LP	Primary Venture Management LLC	2021	45.1 M
Cabot UK Industrial Opportunity Fund I LP	Cabot Properties LP	2021	45.1 M
AQR GAA Alphaport 500 Fund II LP	AQR Capital Management LLC	2012	45.1 M
Altor III Co-Invest No 1 AB	Altor Fund Manager AB	2024	45.1 M
Bernstein Advanced Value LP	AllianceBernstein LP	2012	45.1 M
Magnitude Systematic Long/Short Ltd	Magnitude Capital LLC	2019	45.1 M
ACP Associates 2024 CV LLC	Altamont Capital Management LP	2024	45.1 M
Mount Kellett Capital Partners II LP	Fig LLC	2013	45.0 M
Permal Oak Ltd	Treaty Oak Advisors LLC	2012	45.0 M
Adelphi Emerging Europe Partners LP	Adelphi Capital LLP	2012	45.0 M
Alpine Opportunity Fund II LP	Archerman Capital Management LLC	2023	45.0 M
AHP HVP Co-Invest PV LP	Assured Healthcare Partners LLC	2023	45.0 M
EIR CH SPV LLC	EIR Partners Capital LP	2023	45.0 M
GAM Emerging Market Rates Master Hedge Fund	GAM International Management Limited	2013	45.0 M
Valiant Peregrine Special Opportunities Fund 1A LP	Valiant Capital Management LP	2021	44.9 M
Private Equity Partners X Offshore LP	Goldman Sachs Asset Management LP	2012	44.9 M
T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund	T Rowe Price International Ltd	2024	44.9 M
Oaktree Principal Fund V LP	Oaktree Capital Management LP	2012	44.9 M
Mack Real Estate Finance-B LP	Mack Real Estate Credit Strategies LP	2019	44.9 M
Bertram Growth Capital III-A LP	Bertram Capital Management LLC	2017	44.9 M
Gramercy Special Opportunity Fund SPC--Soltd SP	Gramercy Funds Management LLC	2015	44.9 M
ACON-Bastion Partners II LP	ACON Funds Management LLC	2012	44.8 M
Actinver Moderate Portfolio Fund Limited	Alterna Wealth Management Inc	2014	44.8 M
Alphacat Master Fund Ltd	Alphacat Managers Ltd	2013	44.8 M
Schroders Capital Semi-Liquid Global Innovation Private Plus	Schroders Capital Management Switzerland AG	2023	44.8 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
AE Industrial Investments Aggregator LP - Series 1	AE Industrial Partners LP	2024	44.7 M
Invesco RR Fund LP	Invesco Senior Secured Management Inc	2016	44.7 M
Menlo Realty Partners II LLC	Menlo Equities V LLC	2012	44.7 M
Nuveen CLO Issuance Feeder Fund III LP	Nuveen Asset Management LLC	2025	44.7 M
GMO Alpha Libor Offshore LP Series A	Grantham Mayo van Otterloo & Co LLC	2012	44.7 M
Legacy Venture III LLC	Next Legacy Management LLC	2012	44.7 M
I-QU US Venture Manager LP	I-QU & Co Management LP	2019	44.7 M
Trioaks Fund Ltd	Trioaks Capital Management LP	2013	44.7 M
Halcyon Structured Opportunities Investors LP	Halcyon Credit Asset Management	2012	44.6 M
Siguler Guff Superannuation Opportunities Fund LP	Siguler Guff Advisers LLC	2021	44.6 M
EIH Capital Partners I LP	EIH Capital Advisors LLC	2014	44.6 M
Fund IX Real Estate Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2019	44.6 M
Greyhound Capital Partners III Cayman LP	Greyhound Capital Management LLP	2023	44.6 M
Thrivent White Rose Fund VI Equity Direct LP	Thrivent Financial for Lutherans	2014	44.6 M
ECI 9 B LP	ECI Management Limited	2012	44.6 M
Hedge Fund Managers Diversified LLC	Goldman Sachs Asset Management LP	2012	44.6 M
Asian Infrastructure & Related Resources Opportunity Fund II US LLC	JP Morgan Investment Management Inc	2014	44.6 M
Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp	JP Morgan Investment Management Inc	2014	44.6 M
Davidson Kempner European Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	44.5 M
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