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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
del Mar Special Opportunities Master Fund Ltd	del Mar Asset Management LP	2012	25.8 M
Savant Growth Fund I-A LP	Savant Partners LLC	2021	25.8 M
New Silk Road Investment Master Funds VCC	New Silk Road Investment PTE Ltd	2023	25.8 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
LPF70	Lighthouse Investment Partners LLC	2012	25.7 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Permal SCM Distressed Debt Fund Ltd	Shenkman Capital Management Inc	2012	25.7 M
Kingdon Global Long-Short Equity Fund	Lyxor Asset Management SAS	2019	25.7 M
GIP EM Bronco Co-Investment Fund III LP	Global Infrastructure Management LLC	2022	25.7 M
Clarion Partners Multi Strategy Real Estate Offshore Fund LP	Clarion Partners LLC	2020	25.7 M
Distressed Managers IV PMD QP LP	Goldman Sachs Asset Management LP	2012	25.7 M
Gramercy Pacific Andean Fund	Gramercy Funds Management LLC	2026	25.7 M
EIG Global Private Debt Fund-A UL LP	EIG Management Company LLC	2016	25.7 M
Hedgeforum Caxton Ltd	iCapital Advisors LLC	2012	25.7 M
Sinfonietta Master Fund	Symphony Financial Partners Singapore PTE Ltd	2012	25.7 M
Succinite Investment VI LLC	Amber Capital LP	2012	25.7 M
Goldman Sachs Credit Opportunities 2008 Fund LP	Goldman Sachs Asset Management LP	2012	25.7 M
Brown Advisory Real Estate Partners III QP LLLP	Brown Advisory Investment Solutions Group LLC	2022	25.7 M
Invesco Institutional Trust Global Asset Allocation Strategy Fund	Invesco Advisers Inc	2014	25.7 M
Betacat Fund Ltd	Alphacat Managers Ltd	2015	25.7 M
TIFF Private Equity Partners 2013 LLC	TIFF Advisory Services LLC	2014	25.7 M
Capital Group Asia Pacific Ex-Japan Equity Fund Lux	Capital Research and Management Company	2012	25.7 M
Wellington Contingent Securities Fund LP	Wellington Funds US LLC	2017	25.7 M
Polar Capital European Market Neutral Fund Limited	Polar Capital LLP	2013	25.7 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
Centricus Wittenberg European Small & Mid Cap Fund - A Sub-Fund of Centricus Global SICAV - SIF	Centricus Asset Management Limited	2016	25.6 M
Western Asset Strategic Emerging Markets Portfolio LLC	Western Asset Management Company LLC	2012	25.6 M
TowerBrook Investors LP	TowerBrook Capital Partners LP	2012	25.6 M
QLCP Parallel Partners-B LP	QEP Advisers LLC	2020	25.6 M
Littlejohn Fund V-A LP	Littlejohn & Co LLC	2014	25.6 M
Lazard Private Market Opportunities LP - 22-23 IC Series	Lazard Asset Management LLC	2023	25.6 M
Private Equity Portfolio Fund LLC	Bank of America Capital Advisors LLC	2012	25.6 M
Lincolnshire Equity Fund V-FF LP	Lincolnshire Management Inc	2020	25.6 M
Honeycomb Ventures VI LP	Honeycomb Asset Management LP	2022	25.6 M
Brown Advisory Real Estate Partners 5 A LLLP	Brown Advisory Investment Solutions Group LLC	2024	25.6 M
All Star Bridge Fund PTE Ltd	Beenext Capital Management PTE Ltd	2022	25.6 M
Equity Long-Short Hedgeaccess II LLC	Merrill Lynch Alternative Investments LLC	2012	25.6 M
Partners Group Secondary VIII USD A LP	Partners Group AG	2026	25.6 M
GIP V Friends & Family Fund LP	Global Infrastructure Management LLC	2025	25.6 M
Brown Advisory Private Income Partners 5 TE LLLP	Brown Advisory Investment Solutions Group LLC	2025	25.6 M
BFG Latin America Partners LP	Heron View Partners LLC	2012	25.6 M
Schroder Gaia II Global Innovation Private Plus	Schroders Capital Management US Inc	2022	25.6 M
Leste Credit Opportunity US Fund LP	Leste Capital Partners Florida LLC	2020	25.6 M
ZMC LP	ZMC Advisors LP	2012	25.6 M
T Rowe Price Funds SICAV - Global Structured Research Equity Fund	T Rowe Price International Ltd	2022	25.6 M
CF Blockchain Ventures LP	CF Private Equity Inc	2023	25.6 M
DEP Eye LP	UBS Asset Management Americas LLC	2022	25.6 M
Battery Investment Partners Select Fund I LP	Battery Management Corp	2022	25.5 M
BFG Global Emerging Markets Partners LLC	Heron View Partners LLC	2012	25.5 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
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