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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
Fund 7	Blue Sky Alternative Investments Limited	2016	42.6 M
Battery Investment Partners XII LLC	Battery Management Corp	2019	42.6 M
P Theme Park Fund Ltd	H Partners Management LLC	2012	42.6 M
BlackRock Inverwood Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2019	42.5 M
Old Ironsides Energy Fund II-B LP	Old Ironsides Energy LLC	2015	42.5 M
Manzillo Protection Fund - EUR PC A Cell of the Access Fund PCC	Hilltop Fund Management LLP	2017	42.5 M
Recompense Master II LP	Tenor Capital Management Company LP	2017	42.5 M
EP Simplex Japan Ltd	Simplex Asset Management Co Ltd	2019	42.5 M
Bravura 99 Fund LP	Symphony Asset Management LLC	2012	42.5 M
Oaktree Real Estate Opportunities Fund VI Parallel LP	Oaktree Capital Management LP	2013	42.5 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
NP Altius Private Equity Europe II LP	Mercer Investments LLC	2018	42.5 M
Retail Portfolio Co-Invest-D Fund LP	Bain Capital Real Estate LP	2026	42.5 M
Impactive Bangor Fund LP	Impactive Capital LP	2022	42.5 M
WSHP IV AIV Cayman LP	Water Street Healthcare Partners LLC	2021	42.4 M
Dalton Asia US Feeder Fund LP	Dalton Investments LLC	2012	42.4 M
POEP Co-Invest LP	Post Oak Energy Capital LP	2012	42.4 M
Wigmore Street Co-Investment No 1 LP	Bridgepoint Advisers Limited	2016	42.4 M
Capstone ASFA Ltd	Capstone Investment Advisors LLC	2016	42.4 M
BV 2019 LP	Baring Ventures Capital Partners Group Limited	2022	42.4 M
Highbridge SPAC Opportunity Private Investors Fund LP	Waystone Management Company IE Limited	2022	42.4 M
Highland Entrepreneurs Fund 10 Limited Partnership	Highland Capital Partners LLC	2018	42.4 M
Pluribus Labs Absolute Return Master Fund LP	Pluribus Labs LLC	2022	42.3 M
Private Equity Managers Impact LP	Goldman Sachs Asset Management LP	2017	42.3 M
Sparta Capital Investment Partners III LP	Sparta Capital Management Ltd	2026	42.3 M
JPAS - Life Sciences 2022-A SP	Jordan Park Group LLC	2022	42.3 M
Avenue PPF Opportunities Fund LP	Avenue Capital Management II LP	2015	42.3 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	T Rowe Price International Ltd	2022	42.3 M
Beech Tree Private Equity II LP	Beech Tree PE LLP	2024	42.2 M
Phaeton International BVI Limited	Morgens Waterfall Vintiadis & Company Inc	2012	42.2 M
Beaufort Fund IV LP SIF	Cambridge Associates LLC	2025	42.2 M
GC Columbia Feeder LP Ltd	GAW Capital Advisors Limited	2016	42.2 M
HS Investments AP16 LP	Hedosophia Group Limited	2021	42.2 M
Starwood Distressed Opportunity Fund XII US PI LP	Starwood Capital Group Management LLC	2021	42.2 M
ARS VIII SC I LP	NB Alternatives Advisers LLC	2019	42.2 M
NVP IX - M LP	Northgate Capital LP	2021	42.2 M
Pantheon Global Secondary Fund IV OPERS LP	Pantheon Ventures US LP	2012	42.2 M
Lynstone Capital Opportunities Fund NO3 SCSP	JP Morgan Investment Management Inc	2023	42.1 M
Auldbrass Partners Secondary Opportunity Fund II LP	Auldbrass Partners LP	2018	42.1 M
AQR Managed Futures Offshore Trust	AQR Capital Management LLC	2016	42.1 M
W St DF Offshore Feeder Fund LP	iCapital Advisors LLC	2017	42.1 M
Valor Equity Partners III-A LP	Valor Management LLC	2014	42.1 M
MGIF Co-Invest 5	Macquarie Infrastructure and Real Assets Europe Limited	2025	42.1 M
Jennison Institutional US Small Cap Equity Fund	Jennison Associates LLC	2012	42.0 M
Horizon Capital III Streamline LP	Horizon Capital LLP	2025	42.0 M
Hedge Fund Select Empyrean LLC	Goldman Sachs Asset Management LP	2017	42.0 M
Claremount VII Associates LP	Thrive Capital Management LLC	2021	42.0 M
Greenbriar CoInvestment Partners IV LP	Greenbriar Equity Group LP	2019	42.0 M
Coral's 2007 Offshore Momentum Fund Limited Partnership	Coral Group LLC	2014	42.0 M
RWC Frontier Markets Opportunity Master Fund	RWC Asset Management LLP	2015	42.0 M
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