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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
Ellington Opportunities Main Master Fund LP	Ellington Management Group LLC	2022	12.6 M
Cerberus Cal Strategic Partners LP	Cerberus Capital Management LP	2024	12.6 M
TRG Pluto LP	TRG Management LP	2019	12.6 M
PES Prescott Investors Offshore LP	Goldman Sachs Asset Management LP	2023	12.6 M
GS A Premium Income Fund Delaware LP	Onex Canada Asset Management Inc	2018	12.6 M
AllianceBernstein Currency Alpha Master Fund Ltd	AllianceBernstein LP	2012	12.6 M
BTO II Offshore Feeder Fund LP	iCapital Advisors LLC	2016	12.6 M
Contrarian Capital Finance LP	Contrarian Capital Management LLC	2012	12.6 M
European Opportunistic Property Fund III Feeder LLC	JP Morgan Investment Management Inc	2018	12.6 M
Westfield Dividend Growth Fund Limited Partnership	Westfield Capital Management Company LP	2011	12.6 M
Value Partners Big Data Fund	Value Partners Hong Kong Limited	2016	12.6 M
Custos Partners LP	Wellington Alternative Investments LLC	2018	12.6 M
Avalon Investment Partners LLC Class 2020 HS LTC	Corient IA LLC	2021	12.6 M
PCA Energy Partners II LP	Precision Capital Advisors LLC	2018	12.6 M
Brown Advisory Investors 2016 - Sandton IV LLLP	Brown Advisory Investment Solutions Group LLC	2017	12.5 M
CONTCP TC Holdings LLC	Fidelity Management & Research Company LLC	2018	12.5 M
Man FRM International Hedged Equity Fund MF	Man Solutions LLC	2012	12.5 M
India Property Fund II LLC	Apollo Capital Management LP	2022	12.5 M
Redwood Point Global EquityAlpha Fund Ltd	Mellon Investments Corporation	2012	12.5 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Class I	T Rowe Price International Ltd	2012	12.5 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
PAI Europe IV - B2	PAI Partners SAS	2012	12.5 M
Stonepeak Alphabet Co-Invest Holdings LP	Stonepeak Partners LP	2025	12.5 M
KCP IV Co-Invest LP	Keyhaven Capital Partners Limited	2017	12.5 M
W Capital Partners Orchid LP	W Capital Management LLC	2012	12.5 M
EQT Opportunities Access Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	12.5 M
Crown Growth Opportunities Global III SCS RAIF	LGT Capital Partners Ireland Limited	2019	12.5 M
QFS Global Macro Fund Ltd	Grossman Asset Management LP	2012	12.5 M
IVP XVII-D LP	Institutional Venture Management XVII LLC	2023	12.5 M
P SCM Energy HY Ltd	Shenkman Capital Management Inc	2015	12.5 M
Commonfund Carmel LP	CF Private Equity Inc	2022	12.5 M
SKK 9I Ventures QP LLC Series QM0	Shepherd Kaplan Krochuk LLC	2024	12.5 M
Boylston Low Correlation Investments LP	Bain Capital Asset Management LP	2016	12.5 M
Garrison SC Strategic Investments LP	Garrison Investment Group LP	2015	12.4 M
Focused Holdings 2 as A Series of ECG LP	Exigent Management Ltd	2018	12.4 M
Silversmith FS Co-Invest LP	Silversmith Management LP	2023	12.4 M
HPC GPFS Arsenal Co-Invest Cayman LP	Hunter Point Capital LP	2026	12.4 M
GEF Africa-LC Sustainable Forestry Fund LP	GEF Management Corporation	2012	12.4 M
Menes Trading Fund LP	QVT Financial LP	2013	12.4 M
Custos Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	12.4 M
FFL Capital Partners II de LP	FFL Partners LLC	2012	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Capital Royalty Partners Cayman LP	CR Group LP	2012	12.4 M
Spring Bridge Partners PES Fund LP	Ares Management LLC	2020	12.4 M
Intech US Broad Large Cap Value Fund LLC	Janus Henderson Investors US LLC	2012	12.4 M
Concordia I LP Class N	Concordia Advisors LLC	2012	12.4 M
Ascendant Capital International Fund II AIV I LP	Ascendant Capital Partners LP	2025	12.4 M
Braemar Energy Ventures LP	Braemar Capital Management LLC	2012	12.4 M
Entrustpermal Japan Holdings NV	Entrust Global Partners Offshore LP	2017	12.4 M
Concordia Capital Ltd Class G	Concordia Advisors LLC	2012	12.4 M
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