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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
Borealis Granite Fund LP	Borealis Venture Management II LLC	2013	12.9 M
Alphagen Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2012	12.8 M
York Global Value SP A Segregated Portfolio of LGMA SPC	Lighthouse Investment Partners LLC	2012	12.8 M
Focused Holdings LP	Exigent Management Ltd	2018	12.8 M
Asian Healthcare Discovery Master Fund	Rays Capital Partners Limited	2017	12.8 M
Wellington Biomedical Innovation Partners I LP	Wellington Alternative Investments LLC	2019	12.8 M
PR06I	EFG Capital Advisors Inc	2012	12.8 M
CA Resources Fund US Tax-Exempt LP - Series Enervest XIV	Cambridge Associates LLC	2015	12.8 M
Quantum Resources C LP	QRF Advisors LLC	2012	12.8 M
Roundtable Healthcare Investors III LP	Roundtable Healthcare Management Inc	2012	12.8 M
Kingsway FCF Overflow SPC - Segregated Portfolio Three	Kingsway Capital Partners Limited	2019	12.8 M
CorePlus Private Equity Partners II - Diversified Fund LP	Siguler Guff Advisers LLC	2012	12.8 M
Columbia Spectrum Partners I-A LP	Columbia Capital LP	2016	12.8 M
Cynosure Investment Partners LLC - 2024 Diversified Income	The Cynosure Group	2025	12.8 M
PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd	Pacific Investment Management Company LLC	2012	12.8 M
Marathon-London International Small Cap Investment Trust	Marathon Asset Management Limited	2020	12.8 M
Map 97 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	12.8 M
PIMCO Dividend Emerging Market Equity Sector Fund LLC	Pacific Investment Management Company LLC	2014	12.8 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Eleven	Kingsway Capital Partners Limited	2023	12.8 M
CHP Strategic Partners III LLC	Cove Hill Partners LP	2025	12.8 M
FFL V Pearl Health Co-Investment Fund LP	FFL Partners LLC	2023	12.7 M
CB Offshore Equity Fund VII LP	Charlesbank Capital Partners LLC	2012	12.7 M
Map 108 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	12.7 M
Echo Point International Growth Equity Fund	Echo Point Investment Management LLC	2012	12.7 M
Western Asset Risk Balanced Credit LLC	Western Asset Management Company LLC	2021	12.7 M
Alden DFM SPV LLC	Alden Global Capital LLC	2014	12.7 M
I-QU US Venture Manager III LP	I-QU & Co Management LP	2026	12.7 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
Ion Pacific Merdeka Cayman LP	Ion Pacific Inc	2022	12.7 M
Aurora Hedged Equity Offshore Fund Ltd	Aurora Investment Management LLC	2012	12.7 M
KOCO Investors VIII LP	Kohlberg & Co LLC	2018	12.7 M
Six Points Ltd	GCM Grosvenor LP	2016	12.7 M
Female Founders Fund II QP LP	FFF Management Co LLC	2018	12.7 M
Soundview Equity Partners LP	RGA Investment Advisors LLC	2021	12.7 M
Gramercy Opportunity Fund--Magnolia Portfolio SP	Gramercy Funds Management LLC	2013	12.7 M
T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund	T Rowe Price International Ltd	2023	12.7 M
Equistone Partners Europe Fund IV D LP	Equistone Partners Europe Limited	2012	12.7 M
ACON Vulcan LLC	ACON Investments Management LLC	2024	12.7 M
AUDA Capital IV Co-Investment Fund LP	HQ Capital Private Equity LLC	2012	12.7 M
Decibel Investments I LP	Decibel Partners LLC	2026	12.7 M
Siguler Guff Distressed Opportunities Fund III T LP	Siguler Guff Advisers LLC	2012	12.7 M
Geode Commodity Strategy Cayman Ltd	Geode Capital Management LLC	2017	12.7 M
Generation IM Credit Feeder Fund IV LP	Generation Investment Management LLP	2014	12.7 M
Banner Ridge Secondary Fund VI Co LP	Banner Ridge Partners LP	2026	12.7 M
SR Global Fund LP - Class P - Pan Asia Select Portfolio	Eschler Asset Management LLP	2018	12.7 M
K2 Bio Partners III LP	K2 Venture Management Limited	2026	12.7 M
Silver Creek Low Vol Continuation Holdings Ltd	Silver Creek Capital Management LLC	2012	12.6 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
Wilshire Private Markets Asia No 2 Fund	Wilshire Advisors LLC	2012	12.6 M
Permira V IAS LP	Permira Investment Advisers Limited	2014	12.6 M
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