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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
RCG Domestic LP	Cowen Investment Advisors LLC	2013	39.5 M
FVP Digital Future Fund LP	Franklin Advisers Inc	2025	39.5 M
AXA IM US High Yield Fund LLC	AXA Investment Managers US Inc	2014	39.5 M
Epiris Fund II FFP LP	Epiris LLP	2018	39.4 M
WEP SSP Continuation-A LP	Warren Equity Partners Manager LP	2022	39.4 M
CB General Partner Commitment COF III PS Limited Partnership	Charlesbank Capital Partners LLC	2023	39.4 M
EIR II FH SPV LLC	EIR Partners Capital LP	2026	39.4 M
Towle Evolution Master Fund LP	Towle & Co	2022	39.4 M
Irradiant TH Investors LP	Apollo Capital Management LP	2025	39.3 M
Catalyst Investors LP	Catalyst Investors LLC	2012	39.3 M
Map 67 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	39.3 M
Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2023	39.3 M
Peakside Real Estate Fund III SCS	Peakside Capital Advisors AG	2018	39.3 M
Garrison Real Estate Fund IV LP	Machine Investment Group LP	2018	39.3 M
Cerberus Canister Partners LP	Cerberus Capital Management LP	2020	39.3 M
Stonepeak Border to Coast Co-Investment Fund LP	Stonepeak Partners LP	2025	39.3 M
CLF Partners II LP	A16Z Capital Management LLC	2021	39.3 M
Kayne Event Driven Fund LP	Kayne Anderson Capital Advisors LP	2013	39.3 M
Kellner Catalyst Fund LP	Kellner Private Fund Management LP	2012	39.3 M
GGCOF Third Party Co-Invest LP	Golden Gate Private Equity Inc	2015	39.3 M
Gramercy Opportunity Fund SPC - PR SP	Gramercy Funds Management LLC	2020	39.3 M
Venture Capital Managers II Offshore SCSP	Goldman Sachs Asset Management LP	2026	39.3 M
Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund	Knights of Columbus Asset Advisors LLC	2017	39.3 M
Kayne Anderson Energy Fund IV QP LP	Kayne Anderson Capital Advisors LP	2012	39.2 M
Bridgepoint Europe IV 'C' LP	Bridgepoint Advisers Limited	2012	39.2 M
P Fort Diversified Ltd	Fort LP	2015	39.2 M
Map 140 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	39.2 M
EIG Energy Fund XVI-E LP	EIG Management Company LLC	2014	39.2 M
PPM Core Fixed Income Fund	PPM America Inc	2026	39.2 M
SSG Secured Lending Opportunities I LP	SSG Capital Management Limited	2016	39.2 M
Private Fund M3	The Vanguard Group Inc	2014	39.2 M
Keyhaven Secondaries Fund I LP	Keyhaven Capital Partners Limited	2012	39.2 M
Glendower Access Secondary Opportunities IV Offshore LP	iCapital Advisors LLC	2020	39.2 M
T Rowe Price Macro and Absolute Return Strategies Fund LLC	T Rowe Price Associates Inc	2021	39.1 M
T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd	T Rowe Price Associates Inc	2021	39.1 M
GIP III Zenith Taiwan LP	Global Infrastructure Management LLC	2019	39.1 M
Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro	Goldman Sachs Asset Management LP	2012	39.1 M
GrowthCo TB Holdings LLC	Fidelity Management & Research Company LLC	2013	39.1 M
IOG CRV-Marcellus Partners LP	IOG Capital LP	2016	39.1 M
European NPL Partners Fund LP	Silver Creek Advisory Partners LLC	2014	39.1 M
LJ Broder Co-Invest II LLC	Littlejohn & Co LLC	2015	39.1 M
Avalon Investment Partners LLC Class Emerging Markets Debt	Corient IA LLC	2022	39.0 M
PILI 2 Portfolio Sa RL RAIF	Kroll Luxembourg Management Company SARL	2022	39.0 M
Fidelity Advisor World US Large Cap Stock Fund	Fidelity Management & Research Company LLC	2013	39.0 M
Offshore Partners IV LP	Apriori Capital Partners LP	2012	39.0 M
Fund N	MPC Management Ltd	2015	39.0 M
AQR RC Small Cap Core Fund LP	AQR Capital Management LLC	2012	39.0 M
The Alphagen Liquidity Risk Premium Fund Limited	Alphagen Capital Limited	2015	39.0 M
PIMCO Municipal Focus Strategy Fund	Pacific Investment Management Company LLC	2012	38.9 M
SM Long Term Holdings LLC	Shore Capital Partners Management LP	2026	38.9 M
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