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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
PIMCO Disco Onshore Fund III LP	Pacific Investment Management Company LLC	2020	27.5 M
Qauntum Resources Fund II LP	QRF Advisors LLC	2014	27.5 M
Apex Equity Opportunity LP	Apex Capital LLC	2012	27.5 M
GIP Capital Solutions III Co-Investment Fund A LP	Global Infrastructure Management LLC	2026	27.5 M
T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund	T Rowe Price International Ltd	2021	27.5 M
Horsley Bridge Strategic Fund III-A LP	Horsley Bridge Partners LLC	2020	27.5 M
AJ Berwick Fund LLC	AJ Capital Management LLC	2020	27.5 M
Map 90 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	27.5 M
LCCP Annex Fund II LP	Linear Venture Ltd	2022	27.5 M
GP Capital Partners III LP	GP Investimentos LTDA	2012	27.5 M
805-4210572568	HFR Asset Management LLC	2012	27.5 M
Map 855 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2026	27.5 M
NM VII Onshore Feeder Fund LP	iCapital Advisors LLC	2024	27.5 M
Ithan Creek Master Investment Partnership Cayman II LP	Wellington Alternative Investments LLC	2012	27.5 M
Bain Capital Middle Market Credit 2014 A Master LP	Bain Capital Credit LP	2014	27.5 M
Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series	Mackay Shields LLC	2024	27.4 M
ACON AEP IV Capital LLC	ACON Investments Management LLC	2017	27.4 M
Landmark Real Estate Partners VII Offshore LP	Ares Management LLC	2015	27.4 M
Permira Credit Solutions VI Senior Levered Aggregator SCSP	Permira Credit Limited	2026	27.4 M
Aegon AM Funds LLC - Aegon Sustainable Fixed Income Fund	Aegon USA Investment Management LLC	2021	27.4 M
Abry Heritage Partners Co-Investment Fund II LP	Abry Partners II LLC	2022	27.4 M
Brencourt Credit Opportunities Onshore Fund LP	Brencourt Advisors LLC	2012	27.4 M
Brown Advisory Private Equity Partners 12 A LLLP	Brown Advisory Investment Solutions Group LLC	2025	27.4 M
Silver Creek Long/Short Partners LP	Silver Creek Capital Management LLC	2012	27.3 M
AICP II Limited	ANZU Partners LLC	2019	27.3 M
AP IX Private Investors Offshore LP	Waystone Management Company IE Limited	2017	27.3 M
P Contrarian EM Ltd	Contrarian Capital Management LLC	2012	27.3 M
VSV Lesserevil Holdings LP	Valor Management LLC	2022	27.3 M
Ares Special Opportunities III Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	27.3 M
PB Strategic Partners RE VI Feeder LP	UBS Asset Management Americas LLC	2015	27.3 M
Avon Venture Fund II LP	Impresa Management LLC	2022	27.3 M
GRTHCOCP AB Holdings LLC	Fidelity Management & Research Company LLC	2015	27.3 M
DB Alpha Discovery Trust	DB Investment Managers Inc	2012	27.3 M
Commonfund Capital OHSU Foundation Private Capital Fund LP	CF Private Equity Inc	2015	27.3 M
Siguler Guff Distressed Opportunities Fund III F LP	Siguler Guff Advisers LLC	2012	27.2 M
Recompense Master LP	Tenor Capital Management Company LP	2016	27.2 M
Franklin Ventures Investments LP - Growth Fund Series	Franklin Advisers Inc	2022	27.2 M
Capman Nordic Real Estate FCP-Sif	Capman Real Estate Ltd	2013	27.2 M
Grand Rapids Parallel Offshore LP	Goldman Sachs Asset Management LP	2021	27.2 M
PineBridge Credit Opportunities Portfolio II LP	Heron View Partners LLC	2012	27.2 M
Plaisance Fund LP	Janus Henderson Investors US LLC	2012	27.2 M
Harbert European Real Estate Fund III LP	Harbert Fund Advisors LLC	2012	27.2 M
Excelsior 2001 Partners Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	27.2 M
Stonepeak Asia Renewables Fund - N Side Car LP	Stonepeak Partners LP	2023	27.2 M
Tiger Global Private Investment Partners III LP	Tiger Global Management LLC	2012	27.2 M
SSGA Affordable Housing Mortgage Fund LLC	Tuckerman Group LLC	2012	27.2 M
Monashee Pure Alpha Capital Partners LP	Monashee Investment Management LLC	2014	27.2 M
BFG Latin America Partners II LP	Heron View Partners LLC	2012	27.2 M
MREF IV PC Limited Partnership	Moorfield Investment Management Limited	2018	27.2 M
SAC Strategic Investments LLC	SAC Capital Advisors LP	2012	27.2 M
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