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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
Tolomeo Squarepoint Fund SCA SICAV SIF - Global Equities	Tolomeo Capital AG	2017	10.5 M
The Huron Fund LP	Huron Capital Partners LLC	2012	10.5 M
Western Asset Emerging Markets Diversified Debt Fund LLC	Western Asset Management Company LLC	2023	10.5 M
Grafine Direct Opportunities I LP	Grafine Capital Holdings LLC	2026	10.5 M
IOG Stack Opportunities Partners LP	IOG Capital LP	2017	10.5 M
LPF510	Lighthouse Investment Partners LLC	2012	10.5 M
Millennium Technology Value Partners II Master -B LP	Millennium TVP Management Co LLC	2013	10.5 M
QVT Fund LP	QVT Financial LP	2012	10.5 M
AXA IM Prime Impact Master Fund I SCA SICAV-RAIF	AXA Investment Managers Paris	2020	10.5 M
Generation IM Climate Solutions Fund US LP	Generation Investment Management LLP	2013	10.5 M
Swiss Capital Pro Loan PLC	Halcyon Offshore Management Co LLC	2012	10.5 M
Kora Holdings III D LLC - B	Kora Management LP	2023	10.5 M
Longview Partners B LP	SpringOwl Associates LLC	2012	10.5 M
Brown Advisory Investors 2023 - CRC SOCO Co-Invest LLLP	Brown Advisory Investment Solutions Group LLC	2024	10.4 M
Hedgeforum Brevan Howard Ltd	Citi Global Alternatives LLC	2012	10.4 M
Avalon Investment Partners LLC 8VC Fund V Class	Corient IA LLC	2024	10.4 M
AIG Commodity Strategy Cayman Fund Ltd	Sunamerica Asset Management LLC	2012	10.4 M
Peterson Venture Partners K-I LP	Peterson Partners LLC	2020	10.4 M
Harbert Mezzanine Partners II SBIC LP	Harbert Fund Advisors LLC	2012	10.4 M
Convergent US Fund LP	Dalton Investments LLC	2012	10.4 M
HPS Magnetite Energy & Power Credit Offshore Fund LP	HPS Investment Partners LLC	2020	10.4 M
Pinnacle Co-Investors LLC	ZMC Advisors LP	2025	10.4 M
IBEX Partners Core II LP	IBEX Investors LLC	2023	10.4 M
Sycamore Partners Associates LP	Sycamore Partners Management LP	2016	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Dynamic Sky Holdings Limited	Phoenix Property Investors Limited	2012	10.4 M
Tembo Capital Mining Co-Investment II LP	Tembo Capital Management Ltd	2021	10.4 M
Hedgeforum Mast Ltd	Citi Global Alternatives LLC	2012	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
R&R Co-Invest FCPR	PAI Partners SAS	2020	10.4 M
Rockcliff-Mesa Co-Investment Partners LP	QEP Advisers LLC	2020	10.4 M
Starwood Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	10.4 M
Seaport US Co LLC	Berkshire Property Advisors LLC	2014	10.4 M
The Veritas Capital Fund II LP	Veritas Capital Fund Management LLC	2012	10.4 M
Milemark Capital Partners I LP	Milemark Capital Advisors LP	2024	10.3 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
PPCD LLC	Citadel Advisors LLC	2012	10.3 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
Shikhara Asia Opportunities Master Fund LP	Shikhara Investment Management LP	2024	10.3 M
Tucker Anthony Private Equity Fund II LP	Park Street Capital Advisers LLC	2012	10.3 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
FEG Private Opportunities Fund V LP Series D	FEG Private Investors LLC	2021	10.3 M
Sports Capital Partners CEV LLC	Falconhead Capital LLC	2012	10.3 M
Credit Value Fund 2016 LP	HPS Investment Partners LLC	2017	10.3 M
PineBridge Capital Recovery Partners LP	Heron View Partners LLC	2012	10.3 M
MC Tech II Co-Invest LP	MIC Capital Management UK LLP	2024	10.3 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
Sofinnova Capital Xi SCSP SICAV-RAIF	Sofinnova Partners SAS	2025	10.3 M
OCM Opportunities Fund VIIB LP	Oaktree Capital Management LP	2012	10.3 M
Clarion Ventures 4 Parallel LP	Clarion Partners LLC	2017	10.3 M
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