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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
Greenbriar Equity Fund III AIV WFCI LP	Greenbriar Equity Group LP	2016	9.3 M
El European Asset Value Fund USD II LP	HPS Investment Partners LLC	2021	9.3 M
Courage Long Short Opportunity Fund LP	Courage Capital Management LLC	2012	9.3 M
805-1855822361	AQR Capital Management LLC	2012	9.3 M
Capiton III GmbH & Co Beteiligungs KG	Capiton AG	2012	9.3 M
JFL Executive Investors V LP	JF Lehman and Company LLC	2021	9.3 M
BB&T Capital Partners/ Windsor Mezzanine Fund LLC	Five Points Capital LLC	2012	9.3 M
Ram Cayman Systematic L/S European Equities Master Fund Ltd	Ram Active Investments Sa	2015	9.3 M
Defenders Fund Liquidating Trust	Ivy Asset Management Corp	2012	9.3 M
RCG Longview Principal Partners III LP	CenterSquare Investment Management LLC	2018	9.3 M
Window Rock Residential Recovery Fund LP	Window Rock Capital Partners LLC	2016	9.3 M
HCP Special Opportunities Fund Offshore Feeder LP	Hall Capital Partners LLC	2012	9.3 M
PIMCO Specialty Finance Income Fund TE Feeder LP	Pacific Investment Management Company LLC	2023	9.3 M
RMCP PIV DPC II LP	Red Mountain Capital Partners LLC	2013	9.3 M
Global Long Short Partners Mauritius I Ltd	Goldman Sachs Asset Management LP	2012	9.3 M
LC India Market Neutral Master Fund	Lighthouse Canton PTE Ltd	2016	9.3 M
T Rowe Price Funds SICAV - Latin American Equity Fund	T Rowe Price International Ltd	2013	9.3 M
Man FRM Relative Value Strategies Ltd	Man Solutions LLC	2012	9.3 M
Monashees Capital III LLC	Monashees GEST O de Investimentos LTDA	2012	9.3 M
DK SOI III Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2017	9.3 M
ACP Trust Associates 2020 LLC	Altamont Capital Management LP	2021	9.3 M
Cynosure Investment Partners LLC - 2020 AG Credit	The Cynosure Group	2020	9.3 M
Columbia Global Alpha Opportunities Private Master Fund	Columbia Management Investment Advisers LLC	2014	9.3 M
Baring Vostok Fund IV Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2012	9.3 M
Old Lane India Opportunities Fund-T LP	Napier Park Global Capital US LP	2012	9.2 M
NEF Delaware LP	Akina Limited	2012	9.2 M
Global Long Short Partners SPV II Ltd	Goldman Sachs Asset Management LP	2019	9.2 M
Cederberg Greater China Equity Fund LP	Cederberg Capital Limited	2018	9.2 M
GID Industrial Tactical Ireti-B LP	GID Multifamily Investment Management LLC	2025	9.2 M
Camco REPP 2 SCSP	Camco Management Limited	2025	9.2 M
Braemar Energy Ventures II AIV LP	Braemar Management II AIV LLC	2012	9.2 M
Aberdeen Asia Pacific III Ex-Co-Investment LP	Abrdn Inc	2012	9.2 M
Pointseason Master Fund III LP	PointState Capital LP	2024	9.2 M
Truman 2012 SC1 LLC	Truman Capital Advisors LP	2013	9.2 M
Map 120 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	9.2 M
Greywolf CLO Credit Fund III LP - CO3	Greywolf Capital Management LP	2016	9.2 M
Churchill MMSL III Investment Subsidiary LP	Churchill Asset Management LLC	2021	9.2 M
Halcyon Energy Power and Infrastructure Capital Holdings LLC	Man Investment Partners US LP	2014	9.2 M
AUDA Ventures LP	HQ Capital Private Equity LLC	2012	9.2 M
Cerberus Institutional Partners America LP Series Two	Cerberus Capital Management LP	2012	9.2 M
Peterson Partners IV A LLLP	Peterson Partners LLC	2012	9.2 M
WAUD Capital Partners III LP	WAUD Capital Partners LLC	2012	9.2 M
AllianzGI Tactical Volatility	Allianz Global Investors US LLC	2017	9.2 M
Starfin European Debt TC LP	Starwood Capital Group Management LLC	2015	9.2 M
Stafford NM Fund II LP	Stafford Capital Partners Inc	2012	9.2 M
Indus OMNI Fund Ltd	Indus Capital Partners LLC	2012	9.2 M
Series Bain X - CA Resources Fund US Taxable LP	Cambridge Associates LLC	2012	9.2 M
Metropolitan Real Estate Partners International II LP	BentallGreenOak Strategic Capital Partners LLC	2012	9.2 M
Partners Group Client Access 14 LP Inc	Partners Group AG	2015	9.1 M
Indus Pacifichoice Master Fund LP	Indus Capital Partners LLC	2012	9.1 M
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