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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
Metropolitan Real Estate Partners International III-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.6 M
Hedge Fund Select Ridge Ltd	Goldman Sachs Asset Management LP	2019	5.6 M
Shore Capital Healthcare Partners Fund VI-A LP	Shore Capital Partners Management LP	2026	5.6 M
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Company Institution	PGIM Inc	2024	5.6 M
Barrow Hanley Mewhinney & Strauss Non-US Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	5.6 M
ZHEN Fund COXV LLC	ZHEN Advisors Ltd	2022	5.6 M
Avalon Investment Partners LLC Life Sciences Class	Corient IA LLC	2024	5.6 M
Hedgeforum Altima Global Special Situations Ltd	Citi Global Alternatives LLC	2012	5.6 M
Thompson Street Capital Partners LP	Thompson Street Capital Manager LLC	2012	5.5 M
GAM Systematic Global Equities Cayman Master Fund Limited	GAM Systematic LLP	2019	5.5 M
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Company Institutional Business TR	PGIM Inc	2024	5.5 M
T Rowe Price Funds SICAV - European Smaller Companies Equity Class I	T Rowe Price International Ltd	2012	5.5 M
Cohen & Steers Tactical Real Estate Fund LP	Cohen & Steers Capital Management Inc	2026	5.5 M
BFO Apogem Private Markets Delaware LP	Apogem Capital LLC	2025	5.5 M
Value Recovery Fund Limited	Bracebridge Capital LLC	2012	5.5 M
Civitas Phoenix Fund LP	Civitas Capital Management LLC	2016	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
Northgate Private Equity Partners II-B Q LP	Northgate Capital LP	2012	5.5 M
Draper Fisher Jurvetson Fund VI LP	DFJ Management LLC	2012	5.5 M
AGNB Holdings LLC	Ion Pacific Inc	2026	5.5 M
Greenspring Global Partners II LP	Greenspring Associates LLC	2012	5.5 M
TIFF Realty & Resources I LLC	TIFF Advisory Services LLC	2012	5.5 M
Silver Lake Credit Fund LP	Silver Lake Technology Management LLC	2012	5.5 M
Brown Advisory Investors 2006 - SLP III TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	5.5 M
India Property Fund II Cayman BPS LP	JP Morgan Investment Management Inc	2014	5.5 M
Acadian US Growth Equity Fund	Acadian Asset Management LLC	2012	5.5 M
Hedgeforum Saba LLC - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	5.5 M
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund	Barrow Hanley Mewhinney & Strauss LLC	2015	5.5 M
Fund 007	Mountain Pacific Advisors LLC	2016	5.5 M
Ivy Rosewood Offshore Fund SPV Ltd	Ivy Asset Management Corp	2012	5.5 M
Siguler Guff Distressed Opportunities Fund II E LP	Siguler Guff Advisers LLC	2012	5.5 M
Ramius Multi-Strategy Master Fund Ltd	Cowen Investment Advisors LLC	2012	5.5 M
Commodities Long Short Master Fund Ltd	Loomis Sayles & Company LP	2016	5.5 M
Media Communications Partners III LP	TAC Partners Inc	2012	5.5 M
Landmark Secondary Partners LP	Landmark Equity Advisors LLC	2012	5.5 M
Northgate Private Equity Partners LP	Northgate Capital LP	2012	5.5 M
DEP PM LLC	UBS Asset Management Americas LLC	2016	5.5 M
TPH Energy Credit Opportunities Offshore Fund LP	TPH Asset Management LLC	2015	5.5 M
JPMorgan Greater China Property Fund Cayman II LP	JP Morgan Investment Management Inc	2012	5.5 M
Rock Creek Fort Reno Series LLC -- Verizon Bridgewater Series	Rock Creek Group LLC	2013	5.5 M
Abry Investment Partnership LP	Abry Partners LLC	2012	5.5 M
GMT Communications Partners III LP	GMT Communications Partners LLP	2012	5.5 M
Siguler Guff Unitranche Opportunities Fund LP	Siguler Guff Advisers LLC	2018	5.4 M
University Ventures Fund I LP	University Ventures Funds Management LLC	2012	5.4 M
India Property Fund LP	Apollo Capital Management LP	2019	5.4 M
T Rowe Price Funds OEIC - Continental European Equity Fund	T Rowe Price International Ltd	2017	5.4 M
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Company Institution	PGIM Inc	2024	5.4 M
India Property Fund LLC	Apollo Capital Management LP	2022	5.4 M
Pfingsten Executive Fund III LP	Pfingsten Partners LLC	2012	5.4 M
Laverne Entities	Siguler Guff Advisers LLC	2020	5.4 M
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