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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
Palmer Square Opportunistic Credit Fund Ltd	Palmer Square Capital Management LLC	2016	21.2 M
Strategic Value Global Opportunities Euro Master Fund II LP	Strategic Value Partners LLC	2012	21.2 M
Moonfare SPV 7 LP	Moonfare GmbH	2025	21.2 M
China Harvest Fund LP	China Renaissance Capital Investment Inc	2012	21.2 M
AVES Direct Investment LP	Victory Park Capital Advisors LLC	2022	21.2 M
Brown Advisory Investors 2024 - Venture Capital Feeder Fund - A LLLP	Brown Advisory Investment Solutions Group LLC	2025	21.2 M
Halcyon Senior Loan Fund II Master LP	Halcyon Loan Management LLC	2013	21.2 M
HCP Private Equity Fund XI-A LP	Pathstone Family Office LLC	2023	21.1 M
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	21.1 M
ACIS CLO Value Master Fund II LP	ACIS Capital Management LP	2013	21.1 M
Edition CLO Opportunity Master Fund LP	UBS Asset Management Americas LLC	2020	21.1 M
Excelsior Partners Fund III LLC	Merrill Lynch Alternative Investments LLC	2012	21.1 M
HH IV Co-Invest DIST Investors Cayman LP	Wellington Alternative Investments LLC	2023	21.1 M
Alpha Wave CI II LP	Alpha Wave Global LP	2017	21.1 M
ONCAP Education Co-Invest LP	ONCAP Management Partners LP	2025	21.1 M
PIMCO OP Trust Flexible Credit Fund LP	Pacific Investment Management Company LLC	2018	21.1 M
Peg European Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2014	21.1 M
Columbus VI Co-Investment LP	Bridgepoint Advisers Limited	2020	21.1 M
Franklin Templeton Blockchain Fund I LP	Franklin Advisers Inc	2021	21.1 M
Corsair Linda Investors LP	Corsair Capital LLC	2018	21.1 M
Highland Consumer Fund I-B Limited Partnership	Porchlight Equity Management LLC	2012	21.1 M
PAG Enhanced Credit Fund LP	PAG	2017	21.1 M
Thrive Capital Partners III-A LLC	Thrive Capital Management LLC	2018	21.1 M
DH IV1 No 2 LP	DH Private Equity Partners LLP	2019	21.1 M
Arsenal Capital Partners QP II LP	Arsenal Capital Management LP	2012	21.1 M
Jennison Market Neutral Master Fund Ltd	Jennison Associates LLC	2012	21.1 M
Halcyon Investment Opportunities SPC - Segregated Portfolio A	Man Investment Partners US LP	2018	21.0 M
Stockbridge TI Series 2 Fund LP	Stockbridge Capital Group LLC	2021	21.0 M
TSW Small Cap Opportunities Fund	Thompson Siegel & Walmsley LLC	2025	21.0 M
AQR Global Risk and Style Premia Intermediate Fund LP	AQR Capital Management LLC	2016	21.0 M
Arroyo Broad River Direct Investment I LP	Arroyo Energy Investment Partners LLC	2017	21.0 M
RCP RMH AIV LP	Rotunda Capital Partners LLC	2026	21.0 M
Monarch Structured Credit Master Fund Ltd Series II	Monarch Alternative Capital LP	2011	21.0 M
Peg US Small-Mid Market Buyouts Fund VIII Offshore Special LP	JP Morgan Investment Management Inc	2026	21.0 M
GCM Grosvenor Private Wealth Co-Investment Fund LP	GCM Grosvenor LP	2014	21.0 M
The Tantallon Emerging Markets Fund	Tantallon Research US Inc	2012	21.0 M
Schroder International Small Companies Portfolio	Schroder Investment Management North America Inc	2012	21.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Limited	2021	21.0 M
CB Offshore Equity Overage Fund Xi LP	Charlesbank Capital Partners LLC	2026	21.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Cayman Limited	2021	21.0 M
Sunbelt Residential US FIV B LP	JP Morgan Investment Management Inc	2022	21.0 M
Industry Ventures Partnership Holdings III-B LP	Xiginvent LLC	2014	21.0 M
The WindAcre Domestic Partnership LP	The WindAcre Partnership LLC	2013	21.0 M
Seven Eight Capital Fund LP	Seven Eight Capital LP	2024	21.0 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund	T Rowe Price International Ltd	2013	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Monticelloam Funding SH-75-B LLC	Monticelloam LLC	2025	21.0 M
GreenOak Asia Parallel II LP	BGO US Real Estate LP	2016	21.0 M
Wigmore Street VII Co-Investment NO6 LP	Bridgepoint Advisers Limited	2024	21.0 M
The Highclere International Investors Quality Growth Fund	Highclere International Investors LLP	2022	21.0 M
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