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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
BBR Real Assets Fund LP		2012	31.0 M
StepStone VC Diversity I-G LP	StepStone Group LP	2021	31.0 M
PGIM Castle Co-Invest LP	PGIM Singapore PTE Ltd	2026	31.0 M
JPMorgan Absolute Return Credit Fund Ltd	JP Morgan Investment Management Inc	2012	31.0 M
TowerBrook Structured Opportunities III Executive Fund LP	TowerBrook Capital Partners LP	2023	31.0 M
The Alphagen Long Short Agriculture Fund Limited	Alphagen Capital Limited	2016	31.0 M
Strategic Value Global Opportunities Master Fund II LP	Strategic Value Partners LLC	2012	30.9 M
Pamli Global Credit Strategies SIF LP	Ionic Capital Management LLC	2012	30.9 M
Biomedical Innovation Opportunities Master Fund Ltd	BlackRock Financial Management Inc	2023	30.9 M
Peak XV Partners Principals Fund III Ltd	Peak XV Partners Operations LLC	2012	30.9 M
MJH PE Investments LLC	26north Partners LP	2022	30.9 M
Accent Equity VII B AB	Accent Equity VII Manager AB	2024	30.9 M
Blue Water Real Estate Fund I LP	Blue Water Advisors LP	2020	30.9 M
Perseus 2000 LLC	Perseus LLC	2012	30.8 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
The Colchester Real Return Bond Fund	Colchester Global Investors Ltd	2012	30.8 M
Renaissance Kaleidoscope Fund LLC	Renaissance Technologies LLC	2012	30.8 M
Map 189 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	30.8 M
Gramercy Emerald Fund LP	Gramercy Funds Management LLC	2023	30.8 M
Stonepeak Carrera Co-Invest Holdings II CYM LP	Stonepeak Partners LP	2026	30.8 M
The Alphagen Relative Value Agriculture Master Fund Limited	Alphagen Capital Limited	2015	30.8 M
Elegantree Master Fund SPC Solothurn Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2014	30.8 M
Setpoint Residential Fintech Fund LP	Setpoint Management LLC	2024	30.8 M
Private Equity Managers Impact Offshore LP	Goldman Sachs Asset Management LP	2017	30.8 M
ITAU Latin America Long Short Master Fund	ITAU USA Asset Management Inc	2013	30.8 M
AXA IM High Yield Fund LLC	AXA Investment Managers US Inc	2012	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
India Property Fund Cayman Corp	JP Morgan Investment Management Inc	2012	30.8 M
SEG Blackwall Fund LP	Select Equity Group LP	2012	30.7 M
Secondary Club Deal II LP	HSBC Alternative Investments Limited	2014	30.7 M
Asia Discovery Emerging Companies Master Fund PTE Ltd	New Silk Road Investment PTE Ltd	2013	30.7 M
TIGF Direct Strategies II LLC - Series 3	Capricorn Investment Group LLC	2024	30.7 M
Fisher Lynch Buyout Partnership II LP	Fisher Lynch Capital LLC	2012	30.7 M
Hadron Master Fund Series II	Hadron Capital LLP	2017	30.7 M
Arsenal Value Demonstration Co-Invest 2 LP	Arsenal Capital Management LP	2021	30.7 M
Quantum Su&Ei Credit Opportunities Feeder LP	QEP Advisers LLC	2024	30.7 M
Warwick Enhanced Loan Fund II LP	Warwick Capital Partners US LP	2026	30.7 M
MGIF Co-Invest 3 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	30.7 M
Valor Access Fund 10 LP	Valor Management LLC	2026	30.7 M
Deerpath Capital SLP-Raif - Compartment 7	Deerpath Capital Management LP	2025	30.7 M
CWM Film Slate 2020 LP	Creative Wealth Media Advisors Inc	2021	30.7 M
CEFH Ltd	Citadel Advisors LLC	2024	30.6 M
Enhanced Index Funds PCC - Enhanced Indonesia Index Fund	Enhanced Investment Products Cayman Limited	2013	30.6 M
SWIP Global Fund	Scottish Widows Investment Partnership Ltd	2012	30.6 M
Avenue International Master LP	Avenue Capital Management II LP	2012	30.6 M
Global Value Property Fund - Fund II 2025 A Sub-Fund of Global Value Property Fund SCSP	Secor Investment Advisors LP	2026	30.6 M
Coast DBZ Strategy Investments Ltd	Coast Asset Management LLC	2012	30.6 M
Ignia Fund I	Ignia Partners LLC	2013	30.6 M
AG Realty IX Investments H-1 LP	Angelo Gordon & Co LP	2016	30.6 M
Origin International Equity Fund LLC	Origin Asset Management LLP	2012	30.6 M
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