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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
Altair Senior Housing Fund ROC LLC	iCapital Advisors LLC	2015	41.0 M
SP LHI Investors LP	Sycamore Partners Management LP	2022	41.0 M
The Huron Fund III LP	Huron Capital Partners LLC	2012	41.0 M
AQR Apex Master Account LP	AQR Capital Management LLC	2017	41.0 M
CICC Bridge Matrix Core Fund Ltd	CICC Investment Management USA Inc	2013	41.0 M
GCM HVAC Aggregator LP	Gamut Capital Management LP	2025	41.0 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Invesco OFI International Growth Fund LP	Invesco Advisers Inc	2012	40.9 M
Highbridge Systematic Strategies Fund LP	Highbridge Capital Management LLC	2013	40.9 M
Highbridge Systematic Strategies Master Fund LP	Highbridge Capital Management LLC	2013	40.9 M
Z Capital FR Holdings LLC	Z Capital Group LLC	2016	40.9 M
Z Capital FR Intermediary Holdings LLC	Z Capital Group LLC	2016	40.9 M
CG FCSF II Lux USD SCSP	Campbell Global LLC	2023	40.9 M
Mackay Shields Series Fund LLC - High Yield Corporate Bond Series	Mackay Shields LLC	2025	40.9 M
The Huron Fund II LP	Huron Capital Partners LLC	2012	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
HEREF III OXIP I LP	Harbert Fund Advisors LLC	2013	40.9 M
Non-US Equity Managers Portfolio 4 Offshore LP	Goldman Sachs Asset Management LP	2012	40.9 M
AHAB Opportunities LP	AHAB Capital Management Inc	2012	40.8 M
Chance Co-Investment Limited Partnership	Bridgepoint Advisers Limited	2021	40.8 M
Sage Partners Alpha 1 LP	Sage Partners Limited	2021	40.8 M
Map 20 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.8 M
Monarch Structured Credit Master Fund Ltd Series IV	Monarch Alternative Capital LP	2013	40.8 M
EIG Charging Co-Investment LP	EIG Management Company LLC	2025	40.8 M
BA Partners Fund V International Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	40.8 M
Roundtable Emerging Market Equity LP	Truvvo Partners LLC	2015	40.7 M
T Rowe Price Funds OEIC - Global Impact Credit Fund	T Rowe Price International Ltd	2022	40.7 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
BlueMountain Systematic Master Fund LP	Sound Point Luna LLC	2016	40.7 M
Map 152 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.7 M
Invesco TALF 20 Opportunity Fund LP	Invesco Advisers Inc	2020	40.7 M
GCC Fund II COOP UA	Global Cleantech Management BV	2012	40.7 M
SEG Venrex X-US LP	Select Equity Group LP	2023	40.7 M
SB Digital Assets Fund LP	Seven Bridges Advisors LLC	2022	40.7 M
TC43 Master Fund LP	TC43 LLC	2024	40.7 M
Swiss Capital Pro Loan II PLC	Halcyon Offshore Management Co LLC	2012	40.7 M
Midwest Minato LP	Pacific Advisors LLC	2014	40.6 M
Welsh Carson Anderson & Stowe IX LP	WCAS Management Corporation	2012	40.6 M
Tantallon Impact Venture Fund 2 SF	Tantallon Capital Advisors PTE Ltd	2023	40.6 M
AUDA Capital V-US LP	HQ Capital Private Equity LLC	2012	40.6 M
ACP Hadron Co-Invest 2 LP	Altamont Capital Management LP	2025	40.6 M
GAJA Capital India Fund 2020 LLP	GAJA Alternative Asset Management Limited	2021	40.6 M
Kleiner Perkins Caufield & Byers X-A LP	Kleiner Perkins Caufield & Byers LLC	2012	40.6 M
Cambridge Innovation Capital II USD LP	Cambridge Innovation Capital Manager Limited	2021	40.6 M
New Emerging Medical Opportunities Fund VI SCSP	Sectoral Asset Management Inc	2026	40.6 M
Lighthouse Multi-Strategy Master Fund Limited	Lighthouse Investment Partners LLC	2012	40.6 M
WEP Elido II ITS Co-Investment LP	Warren Equity Partners Manager LP	2025	40.6 M
Delta Opportunities LP	TowerBrook Capital Partners LP	2026	40.6 M
Clarion Alternative Sectors Parallel Fund LP	Clarion Partners LLC	2026	40.6 M
HSBC Brazil Fund	HSBC Asset Management India Private Limited	2023	40.5 M
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