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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
CNS4	Magnetar Financial LLC	2014	25.2 M
LMAP Theta Limited	Lighthouse Investment Partners LLC	2013	25.2 M
SR Global Fund LP - Class H - Japan Portfolio	Eschler Asset Management LLP	2012	25.1 M
Managed Fund / Twin Offshore Fund Limited	Lyxor Asset Management SAS	2014	25.1 M
Brown Advisory Real Estate Partners III AI LLLP	Brown Advisory Investment Solutions Group LLC	2022	25.1 M
Cairn Global Funds PLC - Cairn SPT Multi Asset Credit Fund	Polus Capital Management Limited	2014	25.1 M
Lighthouse Healthcare Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	25.1 M
Jeffhedge LLC	Russell Investments Capital LLC	2012	25.1 M
Kennet II LP	Kennet Partners LLC	2012	25.1 M
Intech US Broad Large Cap Growth Fund LLC	Intech Investment Management LLC	2012	25.1 M
AUDA Capital IV Co-Investment GmbH & Co KG	HQ Capital Private Equity LLC	2012	25.1 M
Galahad Co-Investor Partners LP	Mayfair Equity Partners LLP	2024	25.1 M
Marbleton Property Fund LP	JE Robert Company Inc	2012	25.1 M
King Street Urban Logistics Co-Invest Fund LP	King Street Capital Management LP	2023	25.1 M
Hongshan Capital Venture Partners Fund V LP	Hongshan Capital Advisors Limited	2015	25.1 M
Map 171 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	25.1 M
EZ SBC LLC	Ellington Management Group LLC	2012	25.1 M
MCP Holdings Master LP Series II-A	Monarch Alternative Capital LP	2011	25.1 M
GB RW Co-Invest A LP	Greenbriar Equity Group LP	2023	25.1 M
Warwick European Distressed & Special Situations Credit Fund Inc	Warwick Capital Partners LLP	2013	25.1 M
2026 LS Bay LP	TA Associates Management LP	2026	25.1 M
Rockcliff III Co-Investment Fund LP	QEP Advisers LLC	2026	25.0 M
T Rowe Price Funds SICAV - Global Impact Credit Fund	T Rowe Price International Ltd	2023	25.0 M
Kepos Lab QS Systematic Global Macro Offshore Fund LP	Kepos Capital LP	2023	25.0 M
NB Breton Hill Velocity Master Fund LP	Neuberger Berman Canada ULC	2016	25.0 M
Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2026	25.0 M
Global Macro Opportunities Master Fund Ltd	Leucadia Asset Management LLC	2015	25.0 M
Hunter Point Capital Investors Onshore LP	Hunter Point Capital LP	2021	25.0 M
Avi Value Fund LLC	Asset Value Investors Limited	2011	25.0 M
Davidson Kempner Solutions Co-Invest Fund K LP	Davidson Kempner Capital Management LP	2026	25.0 M
Vickers Venture Global Deep-Tech Fund II Plan LP	Vickers Venture Partners S PTE Ltd	2019	25.0 M
Israel Biotech Fund I LP	IBF Management Ltd	2016	25.0 M
Encore Residential Credit Partners LP	Encore Finance Group LLC	2026	25.0 M
Israel Biotech Fund II LP	IBF Management Ltd	2020	25.0 M
SCM Master Fund Ltd - Segregated Account Hyrrs	Sirius Capital Markets LLC	2013	25.0 M
Israel Biotech Fund I LP	IBF Management Ltd	2019	25.0 M
Armira Strategy R Active Invest GmbH & Co KG	Armira Beteiligungen GmbH & Co KG	2021	25.0 M
Aurora Macro Opportunities Offshore Fund Ltd	Aurora Investment Management LLC	2012	25.0 M
HVLF I LP	The Litigation Fund Manager LLC	2026	25.0 M
US Government Properties Income & Growth Fund II LP	Easterly Partners LLC	2013	25.0 M
Quintana Energy Fund - del LP	QEP Management Co GP LLC	2012	25.0 M
Private Equity Partners IX Offshore LP	Goldman Sachs Asset Management LP	2012	25.0 M
Sunrise Capital V LP	CITIC CLSA Capital Partners HK Limited	2025	25.0 M
Royce Institutional LLC - Opportunity Portfolio	Royce & Associates LP	2012	25.0 M
Sunrise Capital II JPY LP	CITIC CLSA Capital Partners HK Limited	2015	25.0 M
Cirep VI AIV II LLC	Cerberus Capital Management LP	2024	25.0 M
805-3932286365	HFR Asset Management LLC	2012	25.0 M
Canyon OZF Tigard LP	Canyon Partners Real Estate LLC	2020	24.9 M
Coast CFO 2005-1 Ltd	Coast Asset Management LLC	2012	24.9 M
Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - Series 2 - CH	JP Morgan Investment Management Inc	2026	24.9 M
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