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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
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio	Wellington Management Company LLP	2012	36.2 M
GIP III Canary Co-Invest II SLP	Global Infrastructure Management LLC	2018	36.2 M
Map 80 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	36.2 M
Areof IV WM Onshore Feeder Fund LP	iCapital Advisors LLC	2024	36.2 M
Cerberus KRS Levered LLC	Cerberus Capital Management LP	2015	36.2 M
HGIP Associates LP	HGGC LLC	2015	36.2 M
EQT Infrastructure VI Access LLC	Goldman Sachs Asset Management LP	2024	36.2 M
Brown Advisory Real Estate Partners 4 QP LLLP	Brown Advisory Investment Solutions Group LLC	2023	36.2 M
KIAN Equity Partners I LP	KIAN Capital Partners LLC	2026	36.1 M
Aberdeen Asia Pacific Fund LP	Abrdn Inc	2012	36.1 M
Alphainvestlux SICAV-Fiar	Astorg Asset Management SARL	2023	36.1 M
AEP IV OPERF Co-Investments LLC	ACON Equity Management LLC	2019	36.1 M
ASP II Onshore Feeder Fund LP	iCapital Advisors LLC	2024	36.1 M
Alerce Medical Technology Partners LP Class 2024-1	Alerce Investment Management LP	2025	36.1 M
Grosvenor Monarch Fund LLC Monarch Series B	GCM Grosvenor LP	2013	36.1 M
2150 Urban Tech Sustainability Fund II SCSP	Urban Partners Management Company Sa	2024	36.1 M
White Wall Ventures LLC	Smithwood Advisers LP	2012	36.1 M
Pamli Global Credit Strategies Onshore LP	Pamli Fund Management LLC	2012	36.1 M
Bain Capital Asia Direct Lending B SCSP	Bain Capital Credit LP	2026	36.0 M
Fund K	Keytone Ventures Hong Kong Advisers Limited	2012	36.0 M
del Mar Riverside Fund Ltd	del Mar Asset Management LP	2012	36.0 M
Verrisimo Ventures III LP	Vecovo Ventures Ltd	2025	36.0 M
GEF Africa Growth Fund Limited	GEF Management Corporation	2015	36.0 M
Geller Special Opportunities Fund II LLC	Corient IA LLC	2021	36.0 M
Churchill Junior Capital Opportunities Fund - Vehicle B SCSP SICAV-RAIF - Fund III	Churchill Asset Management LLC	2024	36.0 M
Kairos SKK Envirokure Investors LP	Shepherd Kaplan Krochuk LLC	2021	35.9 M
Medallion International Ltd	Renaissance Technologies LLC	2013	35.9 M
New Horizon Capital III LP	New Horizon Capital Advisors Ltd	2012	35.9 M
Cynosure Savant Holdings LLC	The Cynosure Group	2017	35.9 M
Dune Capital International Ltd	Dune Capital Management LP	2012	35.9 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
HS Investments T Limited Partnership	Hedosophia Group Limited	2018	35.9 M
Hayfin Sapphire LP	Hayfin Management Limited	2019	35.9 M
Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - Series 1 - St	JP Morgan Investment Management Inc	2026	35.9 M
PB Strategic Partners Offshore Feeder VI LP	UBS Asset Management Americas LLC	2014	35.9 M
601 West Onshore Feeder Fund LP	iCapital Advisors LLC	2020	35.9 M
TPH Energy Infrastructure Fund LP	TPH Asset Management LLC	2012	35.9 M
Ignite Resonate Co-Investors LLC	ZMC Advisors LP	2023	35.8 M
Rockwood RMUP PCS Phase I Investors LP	Rockwood Capital LLC	2026	35.8 M
Baycity Event Driven Opportunities Master Fund LP	Symphony Asset Management LLC	2013	35.8 M
Ellington Loan Opportunities Fund LLC	Ellington Management Group LLC	2012	35.8 M
ISF II Feeder LP	Apollo Capital Management LP	2025	35.8 M
JPAS - Qualified Opportunity Fund 2021 LLC	Jordan Park Group LLC	2022	35.8 M
T Rowe Price Global Focused Growth Equity Pool	T Rowe Price Canada Inc	2017	35.8 M
HighVista VI Limited Partnership		2013	35.8 M
Map 852 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2024	35.8 M
Aptitude Alternative Equity LP	Goldman Sachs Asset Management LP	2022	35.8 M
GCM Garnet Topco LP	Gamut Capital Management LP	2023	35.8 M
Brookside Capital Partners Fund II Offshore LP	Bain Capital Public Equity LP	2012	35.8 M
Quintana Energy Partners II LP	QEP Management Co GP LLC	2012	35.8 M
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