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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
Global Long Short Partners Aggregating Holdings LP	GS Investment Strategies LLC	2012	20.0 M
THL Credit SBIC LP	First Eagle Alternative Capital BDC Inc	2012	20.0 M
Tabor Millennial Fund LP	Tabor Asset Management LP	2022	20.0 M
Gramercy Credit Opportunities Fund Ltd	Gramercy Funds Management LLC	2015	20.0 M
Napier Park ABS Income Master Fund LP	Napier Park Global Capital US LP	2015	20.0 M
Brown Advisory Investors 2023 - Blue Water Dealership Fund LLLP	Brown Advisory Investment Solutions Group LLC	2024	20.0 M
GAM Star GEO	GAM International Management Limited	2012	20.0 M
WCIF I Opportunities SPV Cayman 1 LP	Wellington Alternative Investments LLC	2021	20.0 M
Willow Tree Fund III Unlevered Offshore LP	Willow Tree Credit Partners LP	2026	20.0 M
Citadel FNGE Ltd	Citadel Advisors LLC	2015	20.0 M
Willow Tree Fund III Unlevered Offshore Master LP	Willow Tree Credit Partners LP	2026	20.0 M
0508 Intrepid Co-Invest Fund LP	HGGC LLC	2026	20.0 M
Lloyds TSB Offshore Funds Limited - Capital Growth Fund	Scottish Widows Investment Partnership Ltd	2012	20.0 M
Sofinnova Capital IV	Sofinnova Partners SAS	2012	20.0 M
The Tantallon Tactical Emerging Markets Fund	Tantallon Research US Inc	2012	20.0 M
Hedgeforum Portfolios Sa - HF Dedicated 6	iCapital Advisors LLC	2026	20.0 M
Lloyds TSB Offshore Funds Limited - Euro High Income Fund	Scottish Widows Investment Partnership Ltd	2012	20.0 M
Segco LLC	AB Custom Alternative Solutions LLC	2012	20.0 M
UCAL Bow Sidecar Fund LP	Bow Capital Management LLC	2023	20.0 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
LC Fund V LP	Legend Capital Management Limited	2012	20.0 M
Avenue Real Estate Fund LP	Avenue Capital Management II LP	2012	20.0 M
China Alpha Black Dragon OFC	China Alpha Fund Management HK Limited	2023	20.0 M
The Lucerne Capital Nordic Master Fund Ltd	Lucerne Capital Management LP	2012	20.0 M
AQR Innovation Fund LP - Series 28 GSS Machine Learning	AQR Capital Management LLC	2023	20.0 M
PGRP 2018 Co-Investment III LP	PCCP LLC	2026	20.0 M
SR Global Fund LP - Class Q - Ocellus Portfolio	Eschler Asset Management LLP	2018	20.0 M
Wind Point Partners Lakeside I LP	Wind Point Advisors LLC	2026	20.0 M
AG Capital Solutions SMA Two LP	Angelo Gordon & Co LP	2020	20.0 M
ACON Apparel GenPar LLC	ACON Equity Management LLC	2025	20.0 M
Siguler Guff Valiant Fund LP	Siguler Guff Advisers LLC	2022	19.9 M
Avenue BI Insurance Opportunities Fund LP	Avenue Capital Management II LP	2022	19.9 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2022	19.9 M
TNVP Harvest Power Fund II LP	True North Management Partners LLC	2015	19.9 M
FIC DBR Co-Invest Partners LP	FIC Partners Management LP	2023	19.9 M
Wellington Hadley Harbor AIV Investors Cayman III Ltd	Wellington Alternative Investments LLC	2021	19.9 M
Brown Advisory Investors 2025 - DEF II LLLP	Brown Advisory Investment Solutions Group LLC	2026	19.9 M
Grosvenor Macro Strategies Fund LP	GCM Grosvenor LP	2013	19.9 M
270 HC Growth AUK LTAF SPV LP	JP Morgan Investment Management Inc	2026	19.9 M
MBP IV Plan Investors LP	Apriori Capital Partners LP	2014	19.9 M
Eagle - GA Beyondnetzero Companion Access Fund LP	iCapital Advisors LLC	2023	19.9 M
Morgan Creek Partners V LP	Morgan Creek Capital Management LLC	2012	19.9 M
Hudson Bay MLP Fund LP	Hudson Bay Capital Management LP	2016	19.9 M
Claremount V Associates LP	Thrive Capital Management LLC	2017	19.9 M
Artemis MACH II Member LLC	Artemis Real Estate Partners LLC	2015	19.9 M
GIP Capital Solutions III Co-Investment Fund LP	Global Infrastructure Management LLC	2026	19.9 M
PGIM High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2017	19.9 M
Alpine Investors IV LP	Alpine Management Services III LLC	2012	19.9 M
Silver Creek Low Vol Strategies II LP	Silver Creek Capital Management LLC	2012	19.9 M
Special Opportunities Fund Asia LP	Precision Capital Advisors LLC	2012	19.9 M
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