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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
Volunteer Park Capital Fund SCSP	Goodhart Partners LLP	2019	43.5 M
NYLCap Mezzanine Partners III-K LP	Goldpoint Partners LLC	2013	43.5 M
IBEX Israel Secondary LP	IBEX Investors LLC	2025	43.5 M
BW CD US MM Credit Fund II-L Delaware LP	Brightwood Capital Advisors LLC	2026	43.5 M
EETF Sidecar I-A LP	Encap Investments LP	2021	43.5 M
TRG Emerging Markets Local Debt UCITS Fund	TRG Management LP	2019	43.5 M
Brown Advisory NextGen Opportunity Fund I LLLP	Brown Advisory Investment Solutions Group LLC	2020	43.5 M
Dhandho India Zero Fee Fund LP	Dhandho Funds LLC	2018	43.4 M
Tiger Global PIP 1-I LP	Tiger Global Management LLC	2022	43.4 M
Invesco Multi-Alternative Income Fund Cayman LP	Invesco Advisers Inc	2021	43.4 M
Oaktree Mezzanine Fund IV LP	Oaktree Capital Management LP	2014	43.4 M
Hongshan Capital Seed Partners Fund III LP	HSG Advisors SG PTE Ltd	2023	43.4 M
GMO World Market Neutral Fund Feeder LP	Grantham Mayo van Otterloo & Co LLC	2025	43.4 M
Jefferies Capital Partners V LP	Jefferies Capital Partners LLC	2012	43.4 M
MAC Alpha Capital International Small Cap Fund LP	MAC Alpha Capital Management LP	2020	43.4 M
Hedgepremier/SSP Fund Ltd	iCapital Advisors LLC	2026	43.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	Virtus Fixed Income Advisers LLC	2013	43.4 M
ACON Retail MXC LP	ACON Latam Management LLC	2013	43.4 M
Dalton High Yield Mortgage US Feeder Fund LP	Dalton Investments LLC	2012	43.4 M
Bridgepoint VII Negev Co-Investment LP	Bridgepoint LLC	2024	43.4 M
Renaissance Kaleidoscope RF Fund LLC	Renaissance Technologies LLC	2013	43.4 M
Volpi Capital LP	Volpi Capital LLP	2016	43.4 M
FIFI II LP	Bracebridge Capital LLC	2012	43.3 M
KGH International Holdings III - P3D SCS	3000 Management Inc	2012	43.3 M
Hedge Fund Select VKG Global Equities Ltd	Goldman Sachs Asset Management LP	2024	43.3 M
Quaero Capital Funds Lux - Bamboo	Quaero Capital Sa	2017	43.3 M
Avanz EM Partnerships Fund SPC	Avanz Capital Management LP	2013	43.3 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings JPN LP	Siguler Guff Advisers LLC	2021	43.3 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
Sagamore China Partners II LP	SCP Advisors Limited	2021	43.2 M
Black Toro Capital Fund LP	TREA Capital Partners SV Sa	2018	43.2 M
T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund	T Rowe Price International Ltd	2024	43.2 M
Western Asset Investment Grade Long Duration LLC	Western Asset Management Company LLC	2012	43.2 M
Glean Tech Fund LP	Nagel Family Capital Management LLC	2017	43.2 M
Abgms LP	House Hanover LLC	2021	43.2 M
Regatta Opportunity Fund LLC	Corient IA LLC	2023	43.2 M
International Equity Trust	BlackRock International Limited	2012	43.2 M
AQR RE Holdings Ltd	AQR Capital Management LLC	2015	43.2 M
MIG San Jose Co-Invest LP	Machine Investment Group LP	2026	43.2 M
Superior Air CIV LLC	Pike Street Capital LP	2026	43.1 M
Sit	IQ EQ Management	2025	43.1 M
Sustainability-Finance-Real Economies SICAV-SIF	Triodos Investment Management BV	2020	43.1 M
Western Asset Managed Currency Ltd	Western Asset Management Company LLC	2012	43.1 M
Partners Group Direct Mezzanine 2013 LP Inc	Partners Group AG	2013	43.1 M
Sandbrook Voltwise Co-Invest LP	Sandbrook Capital Management LP	2026	43.1 M
StepStone VC Micro II-G LP	StepStone Group LP	2019	43.1 M
Commonfund Institutional Core Equity Fund LLC	Commonfund OCIO Inc	2012	43.1 M
Arbor Venture Emerging Markets Fund II LP	Arbor Ventures Ltd	2018	43.1 M
Millennium Technology Value Partners II-A LP	Millennium TVP Management Co LLC	2012	43.1 M
805-4891073347	HFR Asset Management LLC	2012	43.1 M
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