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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
Cowen Private Investments LP	CHI Advisors LLC	2016	11.3 M
Strategic Advisers Alternatives Fund Cayman Ltd	Strategic Advisers LLC	2023	11.3 M
Gabelli Global Partners Master Fund Ltd	Gabelli & Company Investment Advisers Inc	2012	11.3 M
Greywolf Strategic Master Fund SPC Ltd - MSP4	Greywolf Capital Management LP	2021	11.3 M
Piccadilly Co-Invest LP	HPS Investment Partners LLC	2024	11.3 M
Sands Capital Life Sciences Pulse Fund III de LP	Sands Capital Alternatives LLC	2024	11.3 M
Sankaty Credit Opportunities IV LP	Bain Capital Credit LP	2012	11.3 M
AllianzGI Multi Asset Opportunities LLC	Allianz Global Investors US LLC	2016	11.3 M
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund	T Rowe Price International Ltd	2013	11.2 M
Highside Long Portfolio LP	Highside Capital Management LP	2012	11.2 M
Hedgeforum Eminence Ltd	Citi Global Alternatives LLC	2012	11.2 M
Darby Asia Opportunities Fund III LP	Darby Overseas Partners LP	2012	11.2 M
Pacific Equity Partners Supplementary Fund IV Australasia	Pacific Equity Partners PTY Limited	2018	11.2 M
Mako Shark Master Fund Limited	Tigershark Management LLC	2012	11.2 M
Fugio Partners Fund II LLC	Abbott Capital Management LLC	2012	11.2 M
Elementum Directus Onshore Fund LP	Elementum Advisors LLC	2013	11.2 M
Capital Dynamics SCA - European Co-Investment	Capital Dynamics AG	2014	11.2 M
Credit Opportunities Fund 2011 LP	HPS Investment Partners LLC	2012	11.2 M
Alphacat 2015 Ltd	Alphacat Managers Ltd	2015	11.2 M
Graphite Capital Partners VII 'D'	Graphite Private Equity LLP	2012	11.2 M
Contrarian Distressed Real Estate Debt Fund II Offshore LP	Contrarian Capital Management LLC	2012	11.2 M
Siguler Guff Distressed Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	11.2 M
Longbow Energy Transition II LP	Longbow Capital Inc	2025	11.2 M
Tiger VEDA Bharat	Tiger VEDA Management LLC	2012	11.2 M
Siguler Guff Distressed Real Estate Opportunities Fund IIB E LP	Siguler Guff Advisers LLC	2018	11.2 M
GNY Asia Fund	Gordian Capital Singapore Private Limited	2017	11.2 M
GIP Herman PTE Ltd	Global Infrastructure Management LLC	2025	11.2 M
Excelsior Capital Asia Partners V LP	Excelsior Partners Limited	2015	11.2 M
Ardian Infrastructure Secondaries Reveille Sidecar LP	Ardian Investment UK Limited	2023	11.2 M
Bridges Urbanview Seed Fund LP	Bridges Ventures Inc	2017	11.2 M
ONCAP IV Select LP	ONCAP Management Partners LP	2017	11.2 M
C-Bridge Healthcare Fund LP	C-Bridge Capital Investment Management Ltd	2018	11.2 M
Cohen & Steers Real Estate Opportunities Employee Feeder LP	Cohen & Steers Capital Management Inc	2023	11.1 M
Freestone Capital Qualified Partners LP	Freestone Capital Management LLC	2012	11.1 M
SG Online Classifieds Co-Investment Fund LP	Siguler Guff Advisers LLC	2021	11.1 M
Partners Group Global Real Estate 2011 LP	Partners Group AG	2012	11.1 M
Global Tactical Master Fund Ltd	FASA LLC	2012	11.1 M
Lingfeng Annex Fund I	Lingfeng Capital Partners Ltd	2023	11.1 M
Keyhaven Growth Partners LP	Keyhaven Capital Partners Limited	2013	11.1 M
Moonfare Co-Investment Fund I US LP	Moonfare GmbH	2023	11.1 M
Emerald Series Fund I	Waystone Management Company IE Limited	2025	11.1 M
Coltrane Long Value Master Fund LP	Coltrane Asset Management LP	2022	11.1 M
Avenue Asia Capital Partners LP	Avenue Asia Capital Management LP	2012	11.1 M
WSHP IV AIV Parallel Cayman LP	Water Street Healthcare Partners LLC	2021	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Janus Global Diversified Risk Premia Master Fund Ltd	Janus Henderson Investors US LLC	2013	11.1 M
Peg US Direct Corporate Finance Institutional Investors III LLC	JP Morgan Investment Management Inc	2012	11.1 M
Quantbio Innovations Fund LP	Oberland Capital Management LLC	2023	11.1 M
Xiang HE Fund I Alpha LP	Empower Harvest Management Services Inc	2019	11.1 M
4583	Benchmark Capital Holdings Co LLC	2012	11.1 M
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