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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
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund	Virtus Fixed Income Advisers LLC	2022	14.6 M
Stonepeak Core Fund - W Side Car LP	Stonepeak Partners LP	2024	14.6 M
TIFF Realty & Resources II LLC	TIFF Advisory Services LLC	2012	14.6 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
Arbor Venture Opportunity Fund I LP	Arbor Ventures Ltd	2019	14.5 M
Real Estate Capital Solutions Master Fund LLC	HPS Investment Partners LLC	2015	14.5 M
Fabio AB Holdings LLC	Fidelity Management & Research Company LLC	2015	14.5 M
F&J Labs/Telenor Co-Invest I LP	FJ Labs Inc	2017	14.5 M
Hedgeforum Sprott Ltd	Citi Global Alternatives LLC	2012	14.5 M
Assay Plus Fund	Credit Capital Investments LLC	2022	14.5 M
PCA Opportunities Fund 2023 LP	Precision Capital Advisors LLC	2024	14.5 M
Gavea Investment Fund V C LP	Gavea Investimentos LTDA	2015	14.5 M
Bridgepoint VII Hermon Co-Investment LP	Bridgepoint LLC	2024	14.5 M
Kamob Investors LLC	Kayne Anderson Capital Advisors LP	2018	14.5 M
HCP Private Equity Fund IV Cayman LP	Hall Capital Partners LLC	2012	14.5 M
Drive Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2023	14.5 M
Strainc SC Holdings LLC	Fidelity Management & Research Company LLC	2012	14.5 M
BHM Archway Feeder LP	Appomattox Advisory Inc	2012	14.5 M
Greystone Monticello Commercial Capital LLC	Monticelloam LLC	2023	14.5 M
Brown Advisory Private Income Partners I TE LLLP	Brown Advisory Investment Solutions Group LLC	2020	14.5 M
Franklin Ventures Investments LP - Technology OPPS Series II	Franklin Advisers Inc	2023	14.4 M
Hickory Lane Fund Ltd	Hickory Lane Capital Management LP	2020	14.4 M
General Atlantic Partners 92A LP	General Atlantic Service Company LP	2013	14.4 M
CFP IV Redhill LP	Castleforge Partners Limited	2025	14.4 M
DG-ANT Cayman LP	Discovery Capital Management LLC	2019	14.4 M
Private Advisors CoInvestment Fund LP	Private Advisors LLC	2012	14.4 M
Valiant Peregrine Special Opportunities Fund 1 LP	Valiant Capital Management LP	2021	14.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio	Wellington Management Company LLP	2012	14.4 M
HSBC Conservative Hybrid Fund	HSBC Asset Management India Private Limited	2023	14.4 M
Whitney Japan Tactical Fund	Jhwim Fund Management Company LLC	2012	14.4 M
Putnam Multi-Asset Absolute Return Fund LP	The Putnam Advisory Company LLC	2018	14.3 M
Sherbrooke Capital Health and Wellness LP	Sherbrooke Capital II Inc	2012	14.3 M
Discovery Special Opportunities III Ltd	Discovery Capital Management LLC	2019	14.3 M
Horizon Capital 2019 Syndication B LP	Horizon Capital LLP	2022	14.3 M
Unisono Quantum 2 GmbH & Co Geschlossene Investment-KG	Capiton AG	2024	14.3 M
AllianceBernstein US Long Duration Bond Series	AllianceBernstein LP	2012	14.3 M
CIF Smaurora Fund Ltd	Aurora Investment Management LLC	2012	14.3 M
Lime Rock Resources C LP	Lime Rock Management LP	2012	14.3 M
Acadian Diversified Alpha Equity Master Fund	Acadian Asset Management LLC	2016	14.3 M
Moon Capital Co-Investment 2024 LP	Moon Capital Management LP	2025	14.3 M
LCM ACRS Partners LP	Latticework Capital Management LLC	2023	14.3 M
SKK Ventures QP LLC Series BD1	Shepherd Kaplan Krochuk LLC	2023	14.3 M
Ally Bridge Group Innovation Capital Partners III LP	Ally Bridge Group PE LLC	2017	14.3 M
Epiris Fund II Co-Investment B 2 LP	Epiris LLP	2019	14.3 M
Clipway Secondary Fund B SCSP	Clipway Limited	2024	14.3 M
Columbia Integrated Micro Cap Core Private Fund LLC	Columbia Management Investment Advisers LLC	2020	14.3 M
Abry Partners X-B LP	Abry Partners III LLC	2023	14.2 M
ACON Alaof IV Capital LP	ACON Latam Management LLC	2014	14.2 M
AP I Tachi Co-Invest Ltd	Asia Partners Fund Management PTE Ltd	2022	14.2 M
Arsenal Capital Partners Growth Executive LP	Arsenal Capital Management LP	2022	14.2 M
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