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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
EP Axonic Yield Ltd	Axonic Capital LLC	2017	38.0 M
Pretium Advisors Master Fund Ltd	Pretium Credit Management LLC	2020	38.0 M
Pacific Minato II LP	Pacific Advisors LLC	2014	38.0 M
Lupin Capital Fund I LP	Lupin Investment Co Ltd	2016	38.0 M
The Vitruvius Emerging Markets Fund	Tantallon Research US Inc	2012	38.0 M
PineBridge Strategic Bond Fund	PineBridge Investments Europe Limited	2016	38.0 M
EIG Fund XVIII-B Blocked LP	EIG Management Company LLC	2023	38.0 M
GT Master Access LLC	Goldman Sachs Asset Management LP	2026	38.0 M
Parthenon Capital Partners Fund III LP	PCP Managers LP	2018	37.9 M
ARA Fund III Feeder LP	ARA Advisers LLC	2024	37.9 M
KA Special K LP	Kayne Anderson Capital Advisors LP	2013	37.9 M
Heron View PEP IV Non-US LP	Heron View Partners LLC	2012	37.9 M
Morgenthaler Venture Partners IX LP	Morgenthaler Management Corporation	2012	37.9 M
Monarch Opportunistic Real Estate Fund 1-B LP	Monarch Alternative Capital LP	2021	37.9 M
Canyon OZF Academy Reno LP	Canyon Partners Real Estate LLC	2022	37.9 M
9954	Benchmark Capital Holdings Co LLC	2020	37.9 M
Map 7 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	37.8 M
Invesco Multi-Alternative Growth Fund LP	Invesco Advisers Inc	2021	37.8 M
Map 262 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	37.8 M
Lux Ventures III LP	Lux Capital Management LLC	2012	37.8 M
Ventana Exploration and Production LLC	Starwood Capital Group Management LLC	2018	37.8 M
Entrustpermal Fixed Income Special Opportunities Ltd	NWI Management LP	2012	37.8 M
AllianceBernstein US Real Estate Partners II AIV1 LP	AllianceBernstein LP	2018	37.8 M
LaSalle Asia Opportunity Fund IV LP	LaSalle Investment Management Asia PTE Ltd	2014	37.8 M
Goldenchain Opportunistic Digital Assets Master Fund Ltd	GoldenTree Asset Management LP	2022	37.8 M
Hedgeforum Paulson Advantage Offshore Ltd	Citi Global Alternatives LLC	2012	37.8 M
Citadel Global Equities Unit Trust	Citadel Advisors LLC	2012	37.8 M
805-6414428031	HFR Asset Management LLC	2012	37.8 M
Tabor Partners LP	Marsico Capital Management LLC	2014	37.8 M
Merrill Lynch Private Equity Focus Fund LLC	Merrill Lynch Alternative Investments LLC	2012	37.8 M
AMC COF Parallel Master Fund I LP	Atlas Merchant Capital LLC	2024	37.8 M
AG Gemmy Realty Sub LP	Angelo Gordon & Co LP	2021	37.8 M
Passaic Global Risk Premium Equity LP	Passaic Partners LLC	2019	37.8 M
Vanguard Global Equity Fund	Vanguard Global Advisers LLC	2016	37.8 M
Vintage Infrastructure Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2026	37.8 M
HSBC Nifty 50 Index Fund	HSBC Asset Management India Private Limited	2023	37.7 M
Artemis Real Estate Partners Fund III Parallel LP	Artemis Real Estate Partners LLC	2018	37.7 M
Actinver Conservative Portfolio Fund Limited	Alterna Wealth Management Inc	2014	37.7 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP	Avenue Europe International Management LP	2019	37.7 M
MGMF	Magnetar Financial LLC	2012	37.7 M
South Asia Growth Invest IIIA Holdings LP	GEF Capital Partners LLC	2026	37.7 M
Europe Select Private Equity Partners II LP	Ardian US LLC	2012	37.7 M
LTBI Holdings LLC	Gramercy Funds Management LLC	2018	37.7 M
Northgate Venture Growth III LP	Northgate Capital LP	2012	37.7 M
CHP Strategic Partners LLC	Cove Hill Partners LP	2018	37.7 M
Beach Point SCF Loan LP	Beach Point Capital Management LP	2013	37.7 M
Commodities Strategy Fund CS Ltd	JP Morgan Investment Management Inc	2014	37.7 M
Invesco US Venture Partnership Fund V LP	Invesco Private Capital Inc	2012	37.7 M
Managed Fund / GAM Global Rates Hedge Fund Limited	Lyxor Asset Management SAS	2013	37.6 M
CCAP Fund 3 LP	Covariance Capital Management Inc	2012	37.6 M
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