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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
Ryder Court International Smaller Companies Fund DST	JOHCM USA Inc	2014	11.9 M
TJU DB US Equity Fund	Russell Investments Capital LLC	2018	11.9 M
Liberty Harbor Master Fund I LP	Goldman Sachs Asset Management LP	2012	11.9 M
Warwick Royalty and Mineral Master Fund LP	Warwick Capital Partners LLP	2018	11.9 M
TRG Global Macro Master Fund Ltd	TRG Management LP	2012	11.9 M
Dynamic Equity Managers Portfolio 2 Offshore LP	Goldman Sachs Asset Management LP	2012	11.9 M
GL Europe Iberian SGR Cayman Ltd	Avenue Europe International Management LP	2014	11.9 M
Brown Advisory Investors 2025 - Power Infrastructure TE LLLP	Brown Advisory Investment Solutions Group LLC	2026	11.9 M
Lumos IBEX LP	Lumos Capital Group LLC	2025	11.9 M
Landmark Secondary Partners IX LP	Landmark Equity Advisors LLC	2012	11.9 M
Greywolf CLO Mezzanine Debt Fund I LP	Greywolf Capital Management LP	2016	11.9 M
Jungle 43 Fund LP	Jungle Ventures PTE Ltd	2023	11.9 M
AQR Innovation Fund LP - Series 23 Global SPLO Beta 1	AQR Capital Management LLC	2022	11.9 M
Crown Alternative Investments SPC Crown Managed Futures Segregated Portfolio	LGT Capital Partners Ireland Limited	2014	11.9 M
Bardin Hill WC Fund LP	Man Investment Partners US LP	2019	11.9 M
Avenue Europe Investments LP	Avenue Europe International Management LP	2012	11.9 M
China Harvest Partners LP	UBS Asset Management Americas LLC	2012	11.9 M
RXR VAF III Garvies Co-Investor LP	RXR Asset Management LLC	2018	11.9 M
ACP Trust Associates 2022 LLC	Altamont Capital Management LP	2023	11.9 M
9912	Benchmark Capital Holdings Co LLC	2020	11.9 M
Westrock Arch Fund LP	Westrock Asset Management LLC	2020	11.9 M
EIG Chisholm Co-Investment LP	EIG Management Company LLC	2020	11.9 M
Battery Investment Partners Select Fund II AIV I Cayman LP	Battery Management Corp	2023	11.9 M
Ah Parallel Fund III-A LP	A16Z Capital Management LLC	2012	11.9 M
Franklin Ventures Investments LP - FVP Series 9	Franklin Advisers Inc	2022	11.9 M
Western Asset Short-Dated High Yield Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	11.9 M
Pioneer Series LLC - PJC Continuation Series	Venture Capital Fund of America III Inc	2025	11.9 M
PP Opportunities Fund Ltd	Paulson & Coinc	2012	11.9 M
Metropolitan Real Estate Partners International V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	11.9 M
DWF IV Buckingham JV LLC	Divco West Real Estate Services LLC	2015	11.8 M
Israel Generate Co-Investment Fund LP	Harbert Fund Advisors LLC	2025	11.8 M
HCSF IV Parallel Fund A Sub-Fund of Harbert European Parallel Platform A Luxembourg SCSP Organized as A Reserved Alternative I	Harbert Fund Advisors LLC	2019	11.8 M
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Rafiki Global Macro Master Fund Limited	Rafiki Capital Management Hong Kong Limited	2017	11.8 M
Ten Coves Capital II Co-Invest LP	Ten Coves Capital LP	2019	11.8 M
Chancellor V LP	Invesco Private Capital Inc	2012	11.8 M
Iangels Digital Assets Limited Partnership	Iangels Crowd Ltd	2020	11.8 M
Map 257 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	11.8 M
Fund C	K2 Management Co	2022	11.8 M
Northwoods Capital Equity Holdings I LP	Angelo Gordon & Co LP	2018	11.8 M
Glider Holdings Offshore LP	Goldman Sachs Asset Management LP	2026	11.8 M
AQR Emerging Bond Master Account LP	AQR Capital Management LLC	2018	11.8 M
Landmark Primary Partners LP	Landmark Equity Advisors LLC	2012	11.8 M
Excelsior Private Equity Direct LP - PROV Global 2007	Merrill Lynch Alternative Investments LLC	2012	11.8 M
Siguler Guff Distressed Opportunities Fund III P LP	Siguler Guff Advisers LLC	2012	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Sands Capital Team Fund LP	Sands Capital Management LLC	2021	11.8 M
Searchlight Capital II UNR AIV LP	Searchlight Capital Partners LP	2017	11.8 M
Forward Buffered Equity Fund I LP	Forward Management LLC	2012	11.8 M
HV Capital Fund 7 COIF GmbH & Co Geschlossene Investment KG	HV Capital Manager GmbH	2022	11.8 M
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