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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
Capstone Convexity Master Fund Limited	Capstone Investment Advisors LLC	2011	8.3 M
CDIB Capital Funds Partners LP	CDIB Capital International Corporation	2019	8.3 M
TIAA Global Equity Income LLC	Teachers Advisors LLC	2014	8.3 M
Neos Partners II-A LP	Neos Partners LP	2025	8.3 M
HCP WPPE XII Investors-A LP	Pathstone Family Office LLC	2016	8.3 M
GRTHCOCP CB Holdings LLC	Fidelity Management & Research Company LLC	2019	8.3 M
Point Judith Venture Fund II QP II LP	Point Judith Management Company LLC	2012	8.3 M
HS Investments NA12 LP	Hedosophia Group Limited	2021	8.3 M
Gramercy Special Opportunity Fund SPC--So Nevada SP	Gramercy Funds Management LLC	2017	8.3 M
Hedgeforum CFM Ltd - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	8.3 M
Morgan Creek Partners I LP	Morgan Creek Capital Management LLC	2012	8.3 M
Paul Capital Partners VIII-A LP	3000 Management Inc	2012	8.3 M
Private Equity US Focused II Offshore HLDS LP	Goldman Sachs Asset Management LP	2012	8.3 M
Emerald Cleantech Fund II LP	Emerald Technology Ventures AG	2016	8.3 M
Quantum Resources B LP	QRF Advisors LLC	2012	8.3 M
Invesco Global Allocation Fund Cayman Ltd	Invesco Advisers Inc	2013	8.3 M
LeapFrog Financial Inclusion Fund	LeapFrog Investments Ltd	2012	8.3 M
Permira Credit Solutions III Master Feeder LP	Permira Credit Limited	2018	8.3 M
Hartford Schroders Cayman Diversified Opportunities Fund Ltd	Hartford Funds Management Company LLC	2024	8.3 M
Carillon FR Hotel Inc	Z Capital Group LLC	2016	8.3 M
Blackbird New Zealand 2019 Unit Trust	Blackbird Ventures PTY Ltd	2023	8.3 M
IP All Seasons Asian Credit Fund	Income Partners Asset Management HK Limited	2014	8.3 M
StepStone VC Global Partners IV-C LP	StepStone Group LP	2012	8.3 M
T Rowe Price Funds SICAV - Global Aggregate Bond Class Z	T Rowe Price International Ltd	2012	8.3 M
AIF V Private Investors Offshore LP	JP Morgan Private Investments Inc	2016	8.3 M
Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	8.3 M
Succinite Investment V LLC	Amber Capital LP	2012	8.3 M
Brown Advisory Private Equity Partners 11 Offshore LLC	Brown Advisory Investment Solutions Group LLC	2024	8.3 M
Alerce Medical Technology Partners LP Class 1A	Alerce Investment Management LP	2026	8.3 M
FFL Individual Partners IV LP	FFL Partners LLC	2016	8.3 M
WAUD Capital Partners QP II LP	WAUD Capital Partners LLC	2012	8.2 M
JP Morgan Distressed Debt Fund Ltd	JP Morgan Investment Management Inc	2012	8.2 M
The Borealis Fund LP	Borealis Venture Management II LLC	2012	8.2 M
Magma Fund II LP	GP Investimentos LTDA	2012	8.2 M
HS Investments EU11 Limited Partnership	Hedosophia Group Limited	2020	8.2 M
Northgate Global Emerging Markets LP	Northgate Capital LP	2012	8.2 M
Unisono Parallel-Beteiligungen V GmbH & Co Geschlossene Investment-KG	Capiton AG	2016	8.2 M
Ten Coves KCPL Holdings LP	Ten Coves Capital LP	2023	8.2 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2026	8.2 M
Vanguard Canadian All-Cap Equity Index Pooled Fund	Vanguard Investments Canada Inc	2016	8.2 M
GoldenTree CLO Debt Recovery Master Fund II Ltd	GoldenTree Asset Management LP	2012	8.2 M
Nylim Real Estate Mezzanine Fund II LP	NYL Investors LLC	2012	8.2 M
Brown Advisory Investors 2020 - SLP VI TE LLLP	Brown Advisory Investment Solutions Group LLC	2021	8.2 M
Mtech Capital Fund EU SCSP	Crestbridge Management Company S A	2020	8.2 M
Brockway Moran & Partners Co-Invest Fund III LP	Brockway Moran & Partners Inc	2012	8.2 M
GIP CAPS II Panther Holding Partnership LP	Global Infrastructure Management LLC	2023	8.2 M
Peg Direct Corporate Finance Private Investors LLC	JP Morgan Investment Management Inc	2012	8.2 M
Old Lane India Opportunities Fund-NT LP	Napier Park Global Capital US LP	2012	8.2 M
Gateway IV Co-Investment Centurion LP	GAW Capital Advisors Limited	2016	8.2 M
Balderton Capital VI EC SLP	Balderton Capital UK LLP	2018	8.2 M
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