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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
Lighthouse Healthcare Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	Lighthouse Investment Partners LLC	2012	34.8 M
AXA Expansion Fund II	Ardian France	2018	34.8 M
Prudence Crandall Fund III LLC	Rock Creek Group LLC	2013	34.8 M
Bennett Water CIV LLC	Pike Street Capital LP	2026	34.8 M
TIAA-CREF Asset Management Distressed Opportunities Fund LP	Churchill Asset Management LLC	2012	34.8 M
RS Global Natural Resources Fund Long/Short Fund LP	RS Investment Management Co LLC	2012	34.8 M
Breakwater Energy Investments LP	EIG Management Company LLC	2024	34.8 M
Northwestern Mutual Capital Mezzanine Fund I LP	Northwestern Mutual Investment Management Company LLC	2012	34.8 M
StepStone Co-Investment Cordillera III LLC	StepStone Group LP	2012	34.8 M
Altair Galaxy Fund LLC	iCapital Advisors LLC	2019	34.8 M
Canyon-Johnson Urban Fund LP	Canyon Partners Real Estate LLC	2012	34.8 M
Aim Bridge LLC	American Infrastructure Partners LLC	2012	34.8 M
Menlo Realty Partners LLC	Menlo Equities V LLC	2012	34.8 M
Cube Hydro Co-Invest Aggregator LP	I Squared Capital Advisors US LLC	2016	34.8 M
805-8801168049	AQR Capital Management LLC	2012	34.7 M
Northwood US Real Estate Fund LP	Northwood Investors LLC	2025	34.7 M
Baring Russia Fund	Baring Asset Management Limited	2012	34.7 M
Vertex Managed Value Portfolio	Vertex One Asset Management Inc	2012	34.7 M
QS Eagles I LP	QEP Advisers LLC	2025	34.7 M
Tenor International & Commercial Arbitration Master Fund II LP	Tenor Capital Management Company LP	2017	34.7 M
GAW Separate Account Asia OPCO LP	Gateway Capital Hong Kong Limited	2020	34.7 M
Thrivent White Rose Fund III Equity Direct LP	Thrivent Financial for Lutherans	2012	34.7 M
Sequoia Capital US Growth VII Principals Fund LP	Sequoia Capital Operations LLC	2016	34.7 M
Goldpoint Partners Select Manager Canada Fund III LP	Goldpoint Partners LLC	2017	34.7 M
Western Asset US Commodity Plus Master Fund Ltd	Western Asset Management Company LLC	2012	34.6 M
Deerpath Capital IV LP	Deerpath Capital Management LP	2018	34.6 M
USR Investors LP	Sycamore Partners Management LP	2019	34.6 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
EQ European Commercial Real Estate Debt I SICAV-RAIF	AllianceBernstein LP	2023	34.6 M
Wigmore Street Co-Investment No 3 LP	Bridgepoint Advisers Limited	2016	34.6 M
Palmer Square Strategic Opportunities Offshore Fund LP	Palmer Square Capital Management LLC	2023	34.6 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
Western Asset Brazil Bond Master Fund Ltd	Western Asset Management Company LLC	2016	34.5 M
Permira Credit Solutions III Master Euro LP	Permira Credit Limited	2017	34.5 M
Trive Capital Fund I Offshore LP	Trive Capital Management LLC	2013	34.5 M
DEP DUR LP	UBS Asset Management Americas LLC	2023	34.5 M
FIC II B LP	FIC Partners Management LP	2026	34.5 M
Novva Co-Investor Feeder LP	CIM Capital LLC	2026	34.5 M
Capital Guardian Emerging Market Debt USD Fund for Tax-Exempt Trusts	Capital Guardian Trust Company	2012	34.5 M
Oaktree Real Estate Opportunities Fund VI Parallel 2 LP	Oaktree Capital Management LP	2013	34.5 M
Global Infrastructure Partners II-B LP	Global Infrastructure Management LLC	2012	34.4 M
Cynosure Investment Partners LLC - Sconset	The Cynosure Group	2025	34.4 M
OCM Convertible Trust	Oaktree Capital Management LP	2012	34.4 M
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
Redwood Point Commodityalpha Master Fund Ltd	Mellon Investments Corporation	2012	34.4 M
SFF Ltd	GCM Grosvenor LP	2025	34.4 M
PRCM Conservative Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd	Partnerre Capital Management Ltd	2024	34.3 M
AXA Early Secondary Fund V LP	Ardian Investment UK Limited	2014	34.3 M
Andreessen Horowitz Fund IX-B - AI Infrastructure LP	A16Z Capital Management LLC	2025	34.3 M
Deerpath Capital VI Cayman LP	Deerpath Capital Management LP	2023	34.3 M
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