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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
GAM Absolute Return Bond Fund US Domicile	GAM International Management Limited	2012	20.6 M
Western Asset Opportunistic Value Portfolio LLC	Western Asset Management Company LLC	2012	20.6 M
IBEX SPC Offshore Ltd - Sifive SP	IBEX Investors LLC	2023	20.6 M
Mingshi China Maxima Master Fund	Mingshi Investment Management Limited	2022	20.6 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
Alpine Opportunity Fund V LP	Archerman Capital Management LLC	2023	20.6 M
MGPA Europe Fund II Alberta LP	MGPA Europe Limited	2012	20.6 M
Hedgeforum Hutchin Hill Ltd	Citi Global Alternatives LLC	2016	20.6 M
Cynosure Investment Partners LLC - 2019 GMP	The Cynosure Group	2020	20.6 M
JPAS - Illiquid Assets LLC - SPV 2022-2 Series	Jordan Park Group LLC	2023	20.5 M
Searchlight Wellington Co-Invest Partners PG LP	Searchlight Capital Partners LP	2012	20.5 M
Arden Proppartners Select Master LP	Arden Asset Management LLC	2012	20.5 M
MQEC	Magnetar Financial LLC	2018	20.5 M
ZHEN Fund COIV LLC	ZHEN Advisors Ltd	2020	20.5 M
Map 131 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	20.5 M
Private Equity Managers Early Secondaries Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	20.5 M
OT Access LLC	Goldman Sachs Asset Management LP	2021	20.5 M
AG Net Lease Realty Fund V Investments H-2 LP	Angelo Gordon & Co LP	2023	20.5 M
Newquest Asia Fund I LP	TPG Solutions Advisors LLC	2012	20.5 M
Turkish Private Equity Fund II LP	Turk Ventures Advisory Limited	2012	20.5 M
Endurance Parallel LP	Goldman Sachs Asset Management LP	2025	20.5 M
Columbia Capital Equity Partners IV Non-US LP	Columbia Capital LP	2012	20.5 M
ACON Retail MXB LP	ACON Latam Management LLC	2013	20.5 M
HSE MPH Greenskies Co-Investment Blocker LP	Hull Street Energy LLC	2025	20.5 M
Trustbridge Partners I LP	TB Early Management Limited	2012	20.5 M
The Balcera Fund Ltd	GCM Grosvenor LP	2015	20.5 M
AQR Innovation Fund LP - Series 17 Machine Learning	AQR Capital Management LLC	2022	20.4 M
Ellington Opportunities Auxiliary Master Fund LP	Ellington Management Group LLC	2022	20.4 M
Alpha Private Markets SCA SICAV-RAIF Subfund 7	Amundi Alpha Associates AG	2026	20.4 M
Candriam GF Global Equity Opportunities	Candriam Societe EN Commandite Par Actions	2016	20.4 M
TIGF Direct Strategies LLC - Series 7	Capricorn Investment Group LLC	2026	20.4 M
Bridgepoint Credit Feeder LP	Bridgepoint Credit Limited	2025	20.4 M
Red Mountain Investors I LLC - Series A	Red Mountain Capital Partners LLC	2015	20.4 M
Woodson Co-Invest II LP	Woodson Capital Management LP	2020	20.4 M
Bridgepoint Europe III 'A' LP	Bridgepoint Advisers Limited	2012	20.4 M
Partners Group Direct Investments 2009 LP	Partners Group AG	2012	20.4 M
Milan Co-Invest LP	Pacific Investment Management Company LLC	2025	20.4 M
New Energy Capital Infrastructure Credit Fund II-A LP	Victory Capital Management Inc	2019	20.4 M
Invesco Senior Secured Bank Loan Fund	Invesco Senior Secured Management Inc	2014	20.4 M
AUDA Secondary Fund II LP	HQ Capital Private Equity LLC	2012	20.4 M
509	Corsair Capital LLC	2012	20.4 M
Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY C	Skybridge Capital II LLC	2022	20.4 M
Bravo II Onshore Select Feeder Fund LP	iCapital Advisors LLC	2014	20.4 M
PIMCO Cayman Commodity Fund II Ltd	Pacific Investment Management Company LLC	2012	20.4 M
Snowhawk Osprey Coinvest B LP	Snowhawk LP	2025	20.4 M
Central European Participation II SARL H	PGIM Luxembourg Sa	2015	20.4 M
ERS Private Equity Emerging Manager Fund I LP	GCM Grosvenor LP	2012	20.3 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
Blue Ocean Offshore PL Fund I Ltd	Entrust Global Partners LLC	2025	20.3 M
AUDA Asia Pacific GmbH & Co KG	HQ Capital Private Equity LLC	2012	20.3 M
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