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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
Archer Capital Trust 4C	Archer Capital PTY Ltd	2012	17.7 M
Man FRM Alternative Multi-Strategy Fund Ltd	Man Solutions LLC	2012	17.7 M
PRCM Enhanced Property Fund A Segregated Account of Partnerre ILS Fund SAC Ltd	Partnerre Capital Management Ltd	2024	17.7 M
T Rowe Price Funds SICAV - US Structured Research Equity Fund	T Rowe Price International Ltd	2024	17.6 M
JV-HPC SPV 2 Singapore PTE Ltd	Jungle Ventures PTE Ltd	2020	17.6 M
JV-HPC SPV 2 LP	Jungle Ventures PTE Ltd	2020	17.6 M
Franklin Templeton Private Real Estate Fund LP Series B/C	Franklin Templeton Institutional LLC	2013	17.6 M
Aleph-Aleph II LP	Aleph ES Management Company Ltd	2017	17.6 M
Lux Ventures VII Entrepreneurs Fund LP	Lux Capital Management LLC	2022	17.6 M
CLF - Annual Fund 2024 LP	A16Z Capital Management LLC	2025	17.6 M
Acadian Fund Limited	Acadian Asset Management LLC	2012	17.6 M
Greenbriar Equity Fund III AIV SK NV LP	Greenbriar Equity Group LP	2016	17.6 M
Aleph Infinity Investors LP	Aleph Capital Partners Limited	2022	17.6 M
LaSalle Asia Opportunity VI Parallel LP	LaSalle Investment Management Asia PTE Ltd	2022	17.6 M
Ivy Little Rock I Limited	Ivyrock Asset Management HK Limited	2022	17.6 M
HH III Co-Invest DIST Partners LP	Wellington Alternative Investments LLC	2020	17.6 M
Ullico International Group Trust	Ullico Investment Advisors Inc	2012	17.6 M
Special Opportunities Fund IV LP	Precision Capital Advisors LLC	2012	17.6 M
Silver Point DOIP II Private Offshore Investors LP	Waystone Management Company IE Limited	2026	17.6 M
Battery Ventures VIII Side Fund LP	Battery Management Corp	2012	17.6 M
Titan Nishkama Ltd	Nishkama Capital LLC	2019	17.5 M
Simplex Value Up Trust	Simplex Asset Management Co Ltd	2013	17.5 M
Goldman Sachs Superconcentrated Growth Fund LLC	Goldman Sachs Asset Management LP	2012	17.5 M
Gavea Investment Fund V B LP	Gavea Investimentos LTDA	2015	17.5 M
Wellington Master Emerging Alternatives Fund Cayman LP	Wellington Alternative Investments LLC	2015	17.5 M
Sands Capital Global Innovation Fund II-GST LP	Sands Capital Alternatives LLC	2022	17.5 M
Blackacre Overseas Fund Ltd	Cerberus Capital Management LP	2012	17.5 M
Whippoorwill Distressed Opportunity Fund LP	Whippoorwill Associates Inc	2012	17.5 M
Bridger Healthcare SIV I LP	Bridger Management LLC	2021	17.5 M
Bain Capital Fund VIII LP	Bain Capital Private Equity LP	2012	17.5 M
Goldman Sachs Superconcentrated Growth Master Fund LP	Goldman Sachs Asset Management LP	2012	17.5 M
Kuramo Africa Opportunity Master Fund LP	Kuramo Capital Management LLC	2012	17.5 M
Ashburton Investments SICAV - Africa Equity Opportunities Fund	Ashburton Jersey Limited	2014	17.5 M
Credit Value Offshore Fund 2016 LP	HPS Investment Partners LLC	2017	17.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
NatGas Co-Invest Holdings 2 LP	Lotus Infrastructure Partners LP	2015	17.5 M
IBV Capital Global Value Fund	IBV Capital Ltd	2021	17.4 M
AB EOF Elk Petroleum Co-Invest LP	AB Private Credit Investors LLC	2018	17.4 M
Canyon Multifamily Impact Fund II LLC	Canyon Partners Real Estate LLC	2016	17.4 M
Sequoia Capital Franchise Partners LP	Sequoia Capital Operations LLC	2012	17.4 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
Invesco Zodiac Funds - Invesco Global Senior Loan Fund	Invesco Senior Secured Management Inc	2014	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
AIG Liquid Alternative Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2022	17.4 M
Arsenal IO Co-Invest 2 LP	Arsenal Capital Management LP	2020	17.4 M
Windwise Global Defensive Long Short Equity Fund	SSGA Funds Management Inc	2019	17.4 M
Hedge Fund Select ExodusPoint Ltd	Goldman Sachs Asset Management LP	2019	17.4 M
ZHEN Fund COIX LLC	ZHEN Advisors Ltd	2021	17.4 M
Oridian Capital Partners SPV I LP Formerly Named HCI Equity Partners SPV I LP	HCI Equity Management LP	2026	17.4 M
Wind Point Partners VIII-B Global LP	Wind Point Advisors LLC	2019	17.4 M
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