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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
1020 Multi-Strategy Master Fund	1020 Capital Management Limited	2021	15.0 M
HighVista DBT Fund I LP		2023	15.0 M
Ten Coves II TM Holdings-C LLC	Ten Coves Capital LP	2020	15.0 M
TIFF Realty & Resources III LLC	TIFF Advisory Services LLC	2012	15.0 M
Baillie Gifford Co-Invest No 2 Fund LP	Baillie Gifford International LLC	2026	15.0 M
Axiom Direct Investors LLC	Brown Advisory Investment Solutions Group LLC	2022	15.0 M
EIG Energy Fund XIV Cayman LP	EIG Management Company LLC	2012	14.9 M
HSH-Aviva Co-Investor LP	Harbert Fund Advisors LLC	2017	14.9 M
Fisher Lynch Buyout Partnership LP	Fisher Lynch Capital LLC	2012	14.9 M
Civitas Huntington Beach Fund LP	Civitas Capital Management LLC	2016	14.9 M
Hedgeforum Portfolios LLC - HF Diversifiers Series	iCapital Advisors LLC	2017	14.9 M
Eaglevale Partners Offshore Fund Ltd	Eaglevale Partners LP	2012	14.9 M
Maverick Systematic Long Fund Ltd	Maverick Capital Ltd	2020	14.9 M
LPC ACA LP	Lincoln Peak Capital Management LLC	2018	14.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Asset-Backed Securities Portfolio	Wellington Management Company LLP	2012	14.9 M
First Eagle DL IV Co-Invest LLC	First Eagle Alternative Credit LLC	2019	14.9 M
RCG Longview Debt Offshore Fund VI LP	CenterSquare Investment Management LLC	2017	14.9 M
Blueprint Opportunity Zone Fund V LLLP	Blueprint Local LLC	2024	14.9 M
Map 162 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	14.9 M
Sephira Gem Absolute Return Master Fund Limited	Sephira Investment Advisors UK Limited	2021	14.9 M
Greenbriar CoInvestment LS II LP	Greenbriar Equity Group LP	2022	14.9 M
Ashokan Opportunities Fund LP	QVT Financial LP	2012	14.9 M
DSC Thomson Reuters PE Index Master Fund LP	DSC Advisors LP	2014	14.9 M
Aifam Select Fund Trust	Aifam Group LLC	2012	14.9 M
GPS V LP	Hedosophia Advisor Limited	2026	14.9 M
Alcion Real Estate Partners LP	Alcion Ventures Limited Partnership	2012	14.9 M
GAM Global Special Situations	GAM USA Inc	2025	14.9 M
T Rowe Price Funds OEIC - US Equity Fund	T Rowe Price International Ltd	2017	14.9 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Class I	T Rowe Price International Ltd	2012	14.9 M
EOS Hyperion Partners LP	EOS Management LP	2019	14.8 M
RCG Longview II LP	RCG Longview Management LLC	2012	14.8 M
NVH Di LP	New Vernon Advisers LP	2013	14.8 M
Warwick Street Investments LP	Bridgepoint Advisers II Limited	2012	14.8 M
The Amazon Reforestation Investment Fund Feeder I LP Ontario	Mombak Gestora de Recursos LTDA	2024	14.8 M
Opportunistic Real Estate and Infrastructure Select Fund International LP	iCapital Advisors LLC	2018	14.8 M
Concordia Municipal Opportunities Fund III LP	Concordia Advisors LLC	2012	14.8 M
DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2018	14.8 M
Bain Capital Distressed and Special Situations 2013 A2 Master LP	Bain Capital Credit LP	2012	14.8 M
Tiger Global PIP 1-S LP	Tiger Global Management LLC	2023	14.8 M
DKOI VII Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2025	14.8 M
BI Tenex CI LP	Tenex Capital Management LP	2025	14.8 M
Kamob Investors II LLC	Kayne Anderson Capital Advisors LP	2019	14.8 M
Venture Investment Associates IV LP	Venture Investment Management Co LLC	2012	14.8 M
Princeton Stable Income Fund Ltd	Princeton Advisory Group Inc	2012	14.8 M
Alpine Opportunity Fund I LP	Archerman Capital Management LLC	2023	14.8 M
SV Crown Investments LLC	Shoreview Industries V LLC	2023	14.8 M
Gavea Investment Master Fund Ltd	Gavea Investimentos LTDA	2012	14.8 M
JV 43 Holding Fund	Jungle Ventures PTE Ltd	2024	14.8 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
IBEX Select Co-Investment Fund LP	IBEX Investors LLC	2026	14.7 M
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