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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
Brown Advisory Investors 2007 - Bain X LLLP	Brown Advisory Investment Solutions Group LLC	2012	5.9 M
MCM Dynamic AlternativeBeta Offshore Master Fund Ltd	Mellon Investments Corporation	2012	5.9 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
Marlin Monarch Heritage II Executive Fund LP	Marlin Management Company LLC	2020	5.9 M
Corvid US Long Short Fund LP	Loomis Sayles & Company LP	2015	5.9 M
Monticelloam Funding LLC Series SH-88	Monticelloam LLC	2026	5.9 M
Tantallon Asia Impact Fund SF	Tantallon Capital Advisors PTE Ltd	2023	5.9 M
BR Co-Investment Beta I Feeder LP	BlackRock Investment Management LLC	2013	5.9 M
DCM Private Equity Fund II	Dupont Capital Management Corp	2012	5.9 M
Sofinnova Capital Xi Co-Invest I	Sofinnova Partners SAS	2025	5.9 M
PV VI CEO Fund LP	Pappas Capital LLC	2024	5.9 M
Saddleback CIV LP	Mountain Capital Management LLC	2022	5.9 M
Battery Investment Partners X LLC	Battery Management Corp	2014	5.9 M
Landmark Opportunity Fund LP	Landmark Equity Advisors LLC	2012	5.9 M
Siguler Guff Brazil Special Situations Fund III Cayman LP	Siguler Guff Advisers LLC	2024	5.9 M
T Rowe Price US Growth Stock Fund PPIT for QII	T Rowe Price Japan Inc	2019	5.9 M
Yorktown Energy Partners VII LP	Yorktown Partners LLC	2012	5.9 M
MILM WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	5.9 M
The Marathon-London Global Fund of the Marathon-London Statutory Trust	Marathon Asset Management Limited	2012	5.9 M
LPF60	Lighthouse Investment Partners LLC	2012	5.8 M
Dhandho Junoon Offshore Ltd	Dhandho Funds LLC	2016	5.8 M
AQR Emerging Equities Integrated Alpha Fund LP	AQR Capital Management LLC	2015	5.8 M
Redwood Point Global Opportunity Fund Ltd	Mellon Investments Corporation	2012	5.8 M
Prospect Harbor Designated Investments LP	Bain Capital Credit LP	2013	5.8 M
Kepos Institutional Opportunities Fund Ltd	Kepos Capital LP	2020	5.8 M
Doughty Hanson & Co IV Limited Partnership Number 1	Doughty Hanson & Co Managers Limited	2012	5.8 M
Carlyle Asia Partners IV Access Offshore LP	Goldman Sachs Asset Management LP	2014	5.8 M
Capital Royalty Partners II - Parallel Fund B Cayman LP	CR Group LP	2013	5.8 M
Metropolitan Real Estate Partners VIII-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.8 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
T Rowe Price Funds SICAV - European Structured Research Equity Class I	T Rowe Price International Ltd	2012	5.8 M
Jungle 41 Fund LP	Jungle Ventures PTE Ltd	2023	5.8 M
OCM European Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	5.8 M
JV 41 Holding Fund	Jungle Ventures PTE Ltd	2024	5.8 M
Littlejohn Fund III LP	Littlejohn & Co LLC	2012	5.8 M
Focus Europa Fund Ltd	Focus Investment Ltd	2012	5.8 M
Iangels Technologies LP - Series Antidote Health A	Iangels Crowd Ltd	2023	5.8 M
CBRE Asia Alpha Plus Fund II FCP-Sif	CBRE Investment Management Indirect Limited	2013	5.8 M
AQR Innovation Fund LP - Series 29 Global Relaxed Constraint Enhanced Equity	AQR Capital Management LLC	2023	5.8 M
GAM Global Macro Arbitrage Inc	GAM USA Inc	2026	5.8 M
T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class I	T Rowe Price International Ltd	2012	5.8 M
T Rowe Price Funds OEIC - Global Natural Resources Equity Fund	T Rowe Price International Ltd	2018	5.8 M
Point72 Domestic Investments LP	Point72 Asset Management LP	2012	5.8 M
Partners Group Client Access 21 LP Inc	Partners Group AG	2018	5.8 M
Crow Holdings Realty Partners VIII-B LP	Crow Holdings Capital Partners LLC	2018	5.8 M
JSOF SCSP	Fig LLC	2016	5.8 M
Symphony Hedging Entity Ltd	Symphony Asset Management LLC	2012	5.8 M
T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class A	T Rowe Price International Ltd	2012	5.8 M
Sankaty Special Situations I Grantor Trust	Bain Capital Credit LP	2012	5.8 M
Gramercy Dynamic Emerging Equity Master Fund	Gramercy Funds Management LLC	2012	5.7 M
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