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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
EIG Pelican Spillover Fund AIV LP	EIG Management Company LLC	2017	13.6 M
Hedge Fund Select HG VORA Special Opportunities Ltd	Goldman Sachs Asset Management LP	2018	13.6 M
ESP Golden Bear Europe Fund	Patria Capital Partners LLP	2012	13.5 M
Roundshield Caridon Co-Invest LP	RS Partners Jersey Limited St Helier Geneva Branch	2020	13.5 M
Quad Partners IV LP	Quad Partners LLC	2012	13.5 M
CSC Duke CoInvestment LLC	Court Square Capital Management LP	2014	13.5 M
SV Aero Investments LLC	Shoreview Industries V LLC	2022	13.5 M
Highland Equity Focus Fund LP	Highland Capital Management LP	2012	13.5 M
Searchlight Capital II USD AIV LP	Searchlight Capital Partners LP	2017	13.5 M
566	Corsair Capital LLC	2012	13.5 M
CSHG Fix BRL Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	13.5 M
435 North Michigan Offshore Feeder Fund LP	iCapital Advisors LLC	2019	13.5 M
Commonfund Capital Global Private Equity Partners IV Feeder LP	CF Private Equity Inc	2022	13.5 M
HSBC Dynamic Bond Fund	HSBC Asset Management India Private Limited	2023	13.5 M
Raine Jackal Co-Invest II LLC	Raine Capital LLC	2012	13.5 M
Raine Zebra I - AIV 2 LP	Raine Capital LLC	2012	13.5 M
Avalon Investment Partners LLC Class 2020 HS III	Corient IA LLC	2021	13.5 M
Horizon Capital 2019 Syndication LP	Horizon Capital LLP	2022	13.5 M
Xiang HE Fund Gamma LP	Empower Harvest Management Services Inc	2021	13.5 M
Vermilion Peak Master Fund	Karst Peak Capital Limited	2017	13.5 M
Hongshan Capital Growth 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	13.5 M
Lyxor/Halcyon Fund Limited	Halcyon Offshore Management Co LLC	2012	13.5 M
Sunrise Capital V Non-US LP	CITIC CLSA Capital Partners HK Limited	2025	13.5 M
Western Asset Frontier Fund Ltd	Western Asset Management Company LLC	2023	13.5 M
Thrive Capital Partners VIII-B LLC	Thrive Capital Management LLC	2026	13.5 M
Ram Systematic I/O Fund	Ram Active Investments Sa	2019	13.5 M
Aregua Partners LP	Wellington Alternative Investments LLC	2013	13.5 M
ACON Retail MXE LP	ACON Latam Management LLC	2018	13.4 M
Keywise Discovery Master Fund	Keywise Capital Management HK Limited	2015	13.4 M
Millennium Technology Value Partners II Master LP	Millennium TVP Management Co LLC	2012	13.4 M
Cynosure Fenway Summer LLC	The Cynosure Group	2017	13.4 M
Palamon European Equity II LP	Palamon Capital Partners LP	2012	13.4 M
544	Corsair Capital LLC	2012	13.4 M
Energy Select Fund International LP	iCapital Advisors LLC	2018	13.4 M
ACON Injectable Investors I LP	ACON Latam Management LLC	2022	13.4 M
California Community Venture Fund LLC	HarbourVest Partners LLC	2017	13.4 M
MidCap WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	13.4 M
China Spring Fund LP	China Renaissance Capital Investment Inc	2012	13.4 M
EIG Global Private Debt Sub B UL LP	EIG Management Company LLC	2016	13.4 M
Navis Asia Fund VII-S LP	Navis Capital Partners Ltd	2014	13.4 M
Private Equity Asia Select Master Fund	iCapital Advisors LLC	2018	13.4 M
TPH Partners LP	Perella Weinberg Partners Capital Management LP	2012	13.4 M
HSE Hydro NE Co-Invest Fund LP	Hull Street Energy LLC	2018	13.4 M
Ion Pacific Flavia LLC	Ion Pacific Investment Management Ltd	2024	13.4 M
Private Equity Global Select Master Fund III	iCapital Advisors LLC	2018	13.4 M
RCG D7 HA Co-Invest LP	CenterSquare Investment Management LLC	2024	13.4 M
Highland Capital Partners VI Limited Partnership	Highland Capital Partners LLC	2012	13.4 M
Silversmith Coinvest LP	Silversmith Management LP	2020	13.4 M
NCD SWIB Opportunities LP	Northgate Capital LP	2013	13.4 M
Sandpiper Fund LP	CPMG Inc	2012	13.4 M
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