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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
Peg Digital Growth Fund Offshore Special II LP	JP Morgan Investment Management Inc	2026	43.1 M
Global Intrinsic Value Fund Limited	Tweedy Browne Company LLC	2015	43.1 M
Waddell & Reed Small Company Growth Fund LLC	Nomura Investment Management Business Trust	2012	43.1 M
Bain Capital Distressed and Special Situations 2013 AIV II Master LP	Bain Capital Credit LP	2014	43.0 M
Atlantica Ventures Fund I CV	Atlantica Ventures Management LLC	2022	43.0 M
Almaz Capital Fund II LP	Almaz Capital Management Ltd	2014	43.0 M
Union Bridge Partners A Series of Co-Investment Series LLC	Goldman Sachs Asset Management LP	2022	43.0 M
Emerald Hill Capital Partners II LP	Emerald Hill Capital Partners Holdings LLC	2012	43.0 M
Amberbrook V LLC	Willowridge Partners Inc	2012	43.0 M
GCF I LP	North Wall Capital Management Ltd	2019	43.0 M
Garrison Opportunity Fund IV A LLC	Garrison Investment Group LP	2014	43.0 M
Maverick Stable Partners LP - LT	Maverick Capital Ltd	2012	43.0 M
California Carbon Access Onshore Fund LP	Pacific Investment Management Company LLC	2021	43.0 M
HighVista HFS Partners Offshore SPC Portfolio C		2018	43.0 M
Cedar Hill Capital Partners Master Fund LP	Cedar Hill Capital Partners LLC	2012	43.0 M
GMO Fixed Income Absolute Return Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	42.9 M
Cambridge Colleges Fund II LP	Cambridge Associates LLC	2016	42.9 M
Kora Holdings III D LLC - A	Kora Management LP	2022	42.9 M
WVI I Aggregator Cayman LP	Wellington Alternative Investments LLC	2022	42.9 M
Halcyon Recovery Fund Ltd	Halcyon PM Limited	2012	42.9 M
PES Prescott Investors LP	Goldman Sachs Asset Management LP	2023	42.9 M
Acumen Latin America Early Growth Fund LP	Alive Ventures LLC	2018	42.9 M
Wellington Biomedical Innovation II Access Offshore LP	Goldman Sachs Asset Management LP	2023	42.9 M
Credit Opportunities Master Fund 2011 LP	HPS Investment Partners LLC	2012	42.8 M
BTAS 2015 Private Investors International LP	iCapital Advisors LLC	2018	42.8 M
Palmer Square Floating Rate Fund LLC	Palmer Square Capital Management LLC	2020	42.8 M
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	42.8 M
TSO K10 Holding SARL	TowerBrook Capital Partners LP	2024	42.8 M
HSBC Global Emerging Markets Fund	HSBC Asset Management India Private Limited	2023	42.8 M
Jungle Leaders II Fund LP	Jungle Ventures PTE Ltd	2023	42.7 M
Wellington Focused Asia Equity LP	Wellington Funds US LLC	2019	42.7 M
SG Precatorio Co-Investment Fund LP	Siguler Guff Advisers LLC	2017	42.7 M
CTP Onshore Feeder Fund LP	iCapital Advisors LLC	2014	42.7 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Twelve	Kingsway Capital Partners Limited	2024	42.7 M
Grafine Ascendant-A LP	Grafine Capital Holdings LLC	2020	42.7 M
DGAM Opportunities Master Fund	Diversified Global Asset Management Corporation	2013	42.7 M
Frank Russell Capital/Omers II LP	Russell Investments Capital LLC	2012	42.7 M
The Alphagen Japan Select Absolute Return Fund Limited	Alphagen Capital Limited	2016	42.7 M
The Alphagen Japan Select Absolute Return Master Fund Limited	Alphagen Capital Limited	2016	42.7 M
Henderson Asia Pacific Absolute Return Fund I Inc	Henderson Global Investors North America Inc	2012	42.7 M
Solus Opportunities Fund 2 LP	Solus Alternative Asset Management LP	2013	42.7 M
LPF350	Lighthouse Investment Partners LLC	2012	42.7 M
Repco LLC	AB Custom Alternative Solutions LLC	2012	42.6 M
Court Square Capital Partners as Co-Invest V LP	Court Square Capital Management LP	2026	42.6 M
Z Capital Partners I-A LP	Z Capital Group LLC	2014	42.6 M
575 Label Investment LP	Corbin Capital Partners LP	2026	42.6 M
Oaktree Real Estate Income Access Offshore LP	Goldman Sachs Asset Management LP	2023	42.6 M
Private Advisors Private Equity Fund LP	Private Advisors LLC	2012	42.6 M
Platinum International Technology Fund	Platinum Investment Management Limited	2012	42.6 M
Lazard Private Market Opportunities Offshore LP	Lazard Asset Management LLC	2023	42.6 M
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