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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
Ohana DTLA Co-Invest LP	OREI Advisors LP	2025	18.7 M
Real Estate Capital Solutions Offshore Master Fund LP	HPS Investment Partners LLC	2015	18.7 M
Coast CFO 2006-1 Ltd	Coast Asset Management LLC	2012	18.7 M
Shinbone Alley II LP	Select Equity Group LP	2022	18.7 M
JHL Skylander Fund Ltd	JHL Capital Group LLC	2014	18.7 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2026	18.7 M
Hedge Fund Select SEG Partners Ltd	Goldman Sachs Asset Management LP	2022	18.7 M
West Street As/RH Vintage Feeder Ltd	Goldman Sachs Asset Management LP	2023	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Permal Hedge Fund Opportunities Ltd	Entrustpermal Management LLC	2012	18.7 M
Hedge Fund Select ExodusPoint LLC	Goldman Sachs Asset Management LP	2019	18.7 M
Avenue Europe Special Situations Fund LP	Avenue Europe International Management LP	2012	18.7 M
AHAB Distressed LP	AHAB Capital Management Inc	2012	18.7 M
Select AI Strategies LP	Pictet North America Advisors Sa	2014	18.7 M
Helios India Alpha Fund	Helios Capital Management PTE Ltd	2012	18.6 M
PGRP 2015 Co-Investment III LP	PCCP LLC	2026	18.6 M
The Borealis Fund II LP	Borealis Venture Management II LLC	2012	18.6 M
Corsair IV Financial Services Capital Partners-B LP	Corsair Capital LLC	2013	18.6 M
Smahf Fund I LLC	Aurora Investment Management LLC	2013	18.6 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
Cam Lo Master Fund LP	Cavalry Asset Management LP	2012	18.6 M
AllianceBernstein Global Diversified Strategies Ltd - Hedge Fund A	AllianceBernstein LP	2012	18.6 M
UK Creative Office JV Limited	GAW Capital Advisors Limited	2018	18.6 M
Third Avenue Real Estate Opportunities Fund LP	Third Avenue Management LLC	2012	18.6 M
European Strategic Partners 2008 'A' LP	Patria Capital Partners LLP	2012	18.6 M
M2 Global Multi-Strategy Fund LP	Mount Lucas Management LP	2021	18.6 M
Park Street Capital Private Equity Fund VIII LP	Park Street Capital Advisers LLC	2012	18.6 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
J P Morgan Research Total Return Fund LLC	JP Morgan Investment Management Inc	2012	18.6 M
Acadian US High Yield Master Fund	Acadian Asset Management LLC	2024	18.6 M
GreenOak Asia II LP	BGO US Real Estate LP	2016	18.6 M
PX3 Partners UK I LP	PX3 Partners Limited	2023	18.5 M
Siguler Guff DREOF II Co-Investment Fund E LP	Siguler Guff Advisers LLC	2017	18.5 M
Citadel Candlestick EIF LLC	Citadel Advisors LLC	2019	18.5 M
MCM ConvertibleAlpha Offshore Master Fund Ltd	Mellon Investments Corporation	2012	18.5 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Perry Private Opportunities Fund LP	Perry Corp	2012	18.5 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 M
Radian Capital II A LP	Radian Capital LLC	2022	18.5 M
Pitango Supplemental LP	Pitango Venture Management MC 2016 Ltd	2020	18.5 M
Concordia I LP Class G	Concordia Advisors LLC	2012	18.5 M
Raine Partners I LP	Raine Capital LLC	2012	18.5 M
LGT Commodity Beta TI USD	Tiberius Asset Management AG	2012	18.5 M
Access Feeder A74 SCSP	Moonfare GmbH	2025	18.5 M
Candriam Global Sustainable Emerging Markets Equities Fund LP	Candriam Societe EN Commandite Par Actions	2022	18.5 M
805-8464570822	AQR Capital Management LLC	2012	18.5 M
ANZU North America Tech Leaders Fund LP	ANZU Partners LLC	2026	18.5 M
Hedge Fund Select Marshall Wace LLC	Goldman Sachs Asset Management LP	2022	18.5 M
T Rowe Price Funds SICAV - Latin America Class I	T Rowe Price International Ltd	2012	18.4 M
Advantage Capital Connecticut Partners I Limited Partnership	Ironwood Capital Advisors III LLC	2012	18.4 M
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