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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
Hedgepremier/Sculptor of II Offshore Fund Ltd	iCapital Advisors LLC	2023	15.5 M
PCA Co-Investments I LLC	Precision Capital Advisors LLC	2023	15.5 M
Franklin Ventures Investments LP - Strategic Technology Series V	Franklin Advisers Inc	2025	15.5 M
XN Exponent SPV LP	XN LP	2021	15.5 M
Homefield Long-Only LP	Homefield Capital LP	2012	15.5 M
Moonfare Global Portfolio LP	Moonfare GmbH	2022	15.5 M
Maverick Stable Fund Ltd - St	Maverick Capital Ltd	2012	15.5 M
Kora Holdings VII C LLC	Kora Management LP	2026	15.5 M
Merrill Lynch Private Equity Focus Fund Offshore LP	Merrill Lynch Alternative Investments LLC	2012	15.5 M
Ermitage Global Dynamic Trading Fund Ltd	Liberty Ermitage Asset Management Jersey Limited	2012	15.5 M
Proterra Trendlines Fund PTE Ltd	Proterra Investment Partners LP	2026	15.4 M
Sterling Golf Mill Co-Invest LP	Sterling Investment Management LLC	2016	15.4 M
LCM Healthcare Fund II Partners LP	Latticework Capital Management LLC	2024	15.4 M
Market Street Capital Partners LP	Divco West Real Estate Services LLC	2012	15.4 M
The Alphagen Long Short Agriculture Master Fund Limited	Alphagen Capital Limited	2016	15.4 M
IOG Class L Investment Vehicle I LP	IOG Capital LP	2016	15.4 M
Throttle Co-Investment NO2 Limited Partnership	Bridgepoint Advisers Limited	2020	15.4 M
Clarion Ventures 4 LP	Clarion Partners LLC	2016	15.4 M
AQR Global Government Bond Master Account LP	AQR Capital Management LLC	2015	15.4 M
Legacy Venture II LLC	Next Legacy Management LLC	2012	15.4 M
Clarion Retail LP	Clarion Partners LLC	2017	15.4 M
Halcyon Diversified Fund LP	Man Investment Partners US LP	2012	15.4 M
OEP VII Project A-I Co-Investment Partners LP	OEP Capital Advisors LP	2021	15.4 M
Permal Precious Metals Ltd	Entrustpermal Management LLC	2012	15.4 M
Artemis Real Estate Partners Income and Growth Parallel Fund LP	Artemis Real Estate Partners LLC	2021	15.4 M
Map 513 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2020	15.4 M
DT Shanghai Sustainable Growth Equity Investment Fund Enterprise Limited Partnership	DT Capital Management Company Limited	2012	15.4 M
Permira Credit Solutions III Senior Euro LP	Permira Credit Limited	2017	15.4 M
SR One Co-Invest XIII LLC	SR One Capital Management LP	2026	15.4 M
Davidson Kempner Long-Term Distressed Opportunities International III AIV LP	Davidson Kempner Capital Management LP	2017	15.4 M
Epiris Secondary LP Inc	Epiris LLP	2019	15.4 M
AUDA Capital V-Europe LP	HQ Capital Private Equity LLC	2012	15.4 M
Map 164 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	15.3 M
TPH Energy Equity Parallel Fund LP	TPH Asset Management LLC	2012	15.3 M
Berkshire Fund IV Limited Partnership	Berkshire Partners LLC	2012	15.3 M
Systematic Quest Fund I LLC	Episteme Capital Partners UK LLP	2014	15.3 M
Silver Creek Low Vol Strategies Pooling LP	Silver Creek Capital Management LLC	2012	15.3 M
Tricon Housing Partners US II B LP	Tricon Capital GP Inc	2014	15.3 M
Kohlberg Investors IV LP	Kohlberg & Co LLC	2012	15.3 M
Global Long Short Partners SPV Ltd	Goldman Sachs Asset Management LP	2019	15.3 M
Map 165 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	15.3 M
Pantheon Global Secondary Fund II LP	Pantheon Ventures US LP	2012	15.3 M
Vertex Growth Fund	Vertex One Asset Management Inc	2012	15.3 M
Goldpoint Partners Select Manager Canada Fund IV LP	Goldpoint Partners LLC	2019	15.3 M
MJH HF Investments LLC	26north Partners LP	2022	15.3 M
ECI 11 B LP	ECI Management Limited	2021	15.3 M
Permira Credit Solutions II Master SL LP	Permira Credit Limited	2015	15.3 M
0205 HGGC Fund II-D LP	HGGC LLC	2015	15.3 M
RIA-0901	Rogers Investment Advisors KK	2012	15.3 M
Duet Natural Resources Fund Limited	Duet Asset Management Ltd	2017	15.3 M
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