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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
CLF I Cayman LP	Corbin Capital Partners LP	2025	29.5 M
Ironsides Partnership Fund III LP	Constitution Capital Equity Partners LP	2015	29.4 M
RV Partners LP	HPS Investment Partners LLC	2014	29.4 M
Sienna Co-Investor Partners LP	Mayfair Equity Partners LLP	2025	29.4 M
Kiskadee Select Fund Ltd	Hiscox RE Insurance Linked Strategies Ltd	2024	29.4 M
PIMCO Quantitative Alpha Strategy Onshore Fund LP	Pacific Investment Management Company LLC	2021	29.4 M
Latigo Advisors Master Fund Ltd	Latigo Partners LP	2012	29.4 M
WEP III ADB Co-Investment LP	Warren Equity Partners Manager LP	2021	29.4 M
Gramercy EMD Allocation Fund LLC	Gramercy Funds Management LLC	2012	29.4 M
Altair - TAO LLC	iCapital Advisors LLC	2015	29.4 M
Titan Emerging Managers Fund LP Class N	Titan Advisors LLC	2012	29.4 M
Vertex Value Fund	Vertex One Asset Management Inc	2012	29.4 M
Vertex Liquid Alternative Fund	Vertex One Asset Management Inc	2020	29.4 M
Vertex Liquid Alternative Fund Plus	Vertex One Asset Management Inc	2020	29.4 M
High Street Real Estate Fund I LLC	High Street Realty Company LLC	2014	29.4 M
Ah Bio Fund III-B LP	A16Z Capital Management LLC	2021	29.4 M
Quantum Parallel Partners VI-C A LP	QEP Advisers LLC	2016	29.4 M
Aleph-Aleph IV LP	4 MI Yodea Ltd	2022	29.4 M
Bruckmann Rosser Sherrill & Co III LP	Bruckmann Rosser Sherrill & Co Management LP	2012	29.4 M
EIG Energy Fund XIV LP	EIG Management Company LLC	2012	29.3 M
Hoplite Long Master Fund Ltd	Hoplite Capital Management LP	2016	29.3 M
Ironsides Direct Investment Fund IV LP	Constitution Capital Equity Partners LP	2017	29.3 M
Quantum Parallel Partners V LP	Quantum Advisers LLC	2012	29.3 M
Global Health Investment Fund I LLC	GHIC Advisors LLC	2013	29.3 M
Indus Emerging Markets Long Only Master Fund Ltd	Indus Capital Partners LLC	2012	29.3 M
Tembo Capital Co-Investment Partners I LP	Tembo Capital Management Ltd	2023	29.3 M
Canyon OZF Union LP	Canyon Partners Real Estate LLC	2022	29.3 M
Brown Advisory Investors 2006 - SLP III LLLP	Brown Advisory Investment Solutions Group LLC	2012	29.3 M
Palamon European Equity III 'C' LP	Palamon Capital Partners LP	2018	29.3 M
AQR Offshore Intermediate Multi-Strategy Alphaport Fund II LP	AQR Capital Management LLC	2017	29.3 M
Co-Investment Series I A Series of Co-Investment Series LLC	Goldman Sachs Asset Management LP	2021	29.3 M
Cerberus SC Partners LP	Cerberus Capital Management LP	2013	29.2 M
PineBridge China A Shares Quantitative Fund	PineBridge Investments Asia Limited	2020	29.2 M
IR&M Intermediate Treasury Inflation-Protected Securities TIPS Fund LLC	Income Research Management	2015	29.2 M
Bussola 1 Fundo de Investimento EM Cotas de Fundos de Investimento EM AC ES	Prisma Capital LTDA	2023	29.2 M
Madryn Health Partners II LP	Madryn Asset Management LP	2022	29.2 M
Elah Capital Group Master Fund LP	Elah Capital Group LP	2015	29.2 M
Lotus Infrastructure Fund IV US LP	Lotus Infrastructure Partners LP	2025	29.2 M
New Ocean Diversified Cat Fund Ltd	New Ocean Capital Management Limited	2016	29.2 M
G2 Global Equity IA Master Fund Ltd	G Squared Capital LLP	2017	29.2 M
HCP Full Consequence Investing Fund III LP	Pathstone Family Office LLC	2022	29.2 M
AJ Austin Co-Invest LP	AJ Capital Management LLC	2023	29.2 M
Goldman Sachs Global Equity Partners I LLC	Goldman Sachs Asset Management International	2012	29.2 M
Discovery Global Private Investments II Ltd	Discovery Capital Management LLC	2018	29.2 M
SEI Energy Debt Fund LP	SEI Investments Management Corp	2015	29.1 M
Vanguard FTSE UK Equity Income Index Fund	Vanguard Global Advisers LLC	2016	29.1 M
HCP Private Equity Fund XII LP	Pathstone Family Office LLC	2025	29.1 M
ASF Water Co-Invest B LP	Ardian Investment UK Limited	2019	29.1 M
GW&K Long Term International Small Cap Fund LP	GW&K Investment Management LLC	2021	29.1 M
Hollywood Co-Invest LP	HPS Investment Partners LLC	2026	29.1 M
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