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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
AQR Enhanced Style Premia Fund LP	AQR Capital Management LLC	2014	32.2 M
WD Co-Investment Vehicle LP	Sun Capital Advisors LP	2020	32.2 M
Davidson Kempner Special Opportunities Master Fund IV LP	Davidson Kempner Capital Management LP	2017	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
WY Investment Fund LP	BlackRock Investment Management LLC	2015	32.2 M
Viola Growth III Access Offshore LP	Goldman Sachs Asset Management LP	2019	32.2 M
Ellington Residential Mortgage LP	Ellington Management Group LLC	2013	32.2 M
Court Square Capital Partners Founders V LP	Court Square Capital Management LP	2025	32.2 M
Oaktree Emerging Markets Absolute Return Cayman Fund Ltd	Oaktree Capital Management LP	2012	32.1 M
Sunshine SPV LLC	Lion Point Capital LP	2021	32.1 M
Iberia Private Real Assets Credit Iprac SCSP	Incus Capital Advisors Sa	2020	32.1 M
Kuramo Africa Opportunity Master Fund III LP	Kuramo Capital Management LLC	2019	32.1 M
Lighthouse Select Alternative Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	Lighthouse Investment Partners LLC	2023	32.1 M
Vic 600 Vanguard Global Equity Fund	Vanguard Investments Canada Inc	2022	32.1 M
SC Venture Onshore Feeder Fund I LP	iCapital Advisors LLC	2020	32.1 M
ARA Usdcf US Co-Invest LP	ARA Advisers LLC	2024	32.1 M
Advanced City Fund Global LP	JP Morgan Investment Management Inc	2014	32.1 M
Anacap Nestor Co-Investment No 2 LP	Anacap Financial Partners Limited	2018	32.1 M
Apogem Gannett Peak Opportunity Fund LP - Investment Series A-2	Apogem Capital LLC	2026	32.1 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
MIG Middletown Co-Invest LP	Machine Investment Group LP	2022	32.1 M
Menlo Ventures IX LP	MV Management Xi LLC	2012	32.1 M
Makers Fund VCC - Venture III	Makers Investment Advisor II US Inc	2025	32.1 M
Altair Distressed Credit Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	32.0 M
Cre-SS Park Central JV Member LLC	Cerberus Capital Management LP	2019	32.0 M
Capiton Omega P GmbH & Co KG	Capiton AG	2020	32.0 M
Pinah LP	A16Z Capital Management LLC	2015	32.0 M
Exchange Place 2005 LP	Goldman Sachs Asset Management LP	2012	32.0 M
TCI REP Co-Investment II LP	TCI Fund Management Limited	2017	32.0 M
Hayfin Tactical Solutions Fund	Hayfin Management Limited	2024	32.0 M
Enhanced Index Funds PCC - EIP China H Share Fund	Enhanced Investment Products Cayman Limited	2017	32.0 M
Finex Asia Incline Master Fund Ltd	Assured Asset Management Limited	2018	32.0 M
Columbia Management Private Funds I LLC - Largecap Enhanced Core Fund	Columbia Management Investment Advisers LLC	2012	32.0 M
VOX Health Fund LP	Borealis Venture Management II LLC	2018	32.0 M
Real Estate Credit Solutions Fund II LP	HPS Investment Partners LLC	2018	32.0 M
Market Street Opportunities Fund LP	Capital Dynamics Inc	2017	32.0 M
PineBridge Global Bond Fund	PineBridge Investments LLC	2024	32.0 M
Horsley Bridge SPV 3 LP	Horsley Bridge Partners LLC	2022	32.0 M
Aerospace Opportunity Fund LP	Janus Henderson Investors US LLC	2026	31.9 M
Japan RE Investments PTE Ltd	Gordian Capital Singapore Private Limited	2020	31.9 M
Belfius SP World Growth	Candriam Societe EN Commandite Par Actions	2014	31.9 M
EIG NNE Co-Investment LP	EIG Management Company LLC	2018	31.9 M
PE Sapphire Ventures VII Offshore Feeder Fund LP	iCapital Advisors LLC	2026	31.9 M
ECI 11 C LP	ECI Management Limited	2022	31.9 M
1798 TP Fund Ltd	Lombard Odier Asset Management USA Corp	2025	31.9 M
Sterling Bay Capital Partners IV LP	Sterling Bay Capital Advisers LLC	2023	31.9 M
Permira SCF III LP	Permira Credit Limited	2012	31.9 M
CP 2000 Liquidation Fund LP	CPMG Inc	2012	31.9 M
Summa Circular No 3 AB	Summa Equity AB	2025	31.8 M
Quaero Capital Funds Lux - Accessible Clean Energy	Quaero Capital Sa	2017	31.8 M
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