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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
Hedgeforum Fortress Macro Ltd	Citi Global Alternatives LLC	2012	5.3 M
Peg Direct Venture Capital Private Investors II LLC	JP Morgan Investment Management Inc	2012	5.3 M
MC GreenOak Core Plus Fund LP	BGO US Real Estate LP	2018	5.3 M
Gramercy Special Opportunity Fund SPC--Noca SP	Gramercy Funds Management LLC	2015	5.3 M
555	Corsair Capital LLC	2012	5.3 M
Ivy Multi-Manager Hedge Fund SPV 12/09 Trust	Ivy Asset Management Corp	2012	5.3 M
Siguler Guff BRIC Opportunities Fund M LP	Siguler Guff Advisers LLC	2012	5.3 M
Sequoia Capital IX LP	Sequoia Capital Operations LLC	2012	5.3 M
Ion Pacific Stonecutter Opportunities I LP	Ion Pacific Inc	2026	5.3 M
Starwood Global Real Estate Debt Strategies H LP	Starwood Capital Group Management LLC	2026	5.3 M
Topwater Stonefly Fund LLC	Armory Capital Group LLC	2013	5.3 M
CPI Capital Partners North America Offshore Cayman LP	Apollo Global Real Estate Management LP	2012	5.3 M
Play SPV II A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2026	5.3 M
Alternative Fund LV LLC	Private Advisors LLC	2012	5.2 M
AQR SPAC Opportunities Offshore Fund LP	AQR Capital Management LLC	2022	5.2 M
Jarislowsky Fraser Small/Mid Cap Equity Fund	Jarislowsky Fraser Limited	2017	5.2 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen	Kingsway Capital Partners Limited	2026	5.2 M
Succinite Investment VII LLC	Amber Capital LP	2012	5.2 M
Avenue Asia International Cayman Islands Trust	Avenue Asia Capital Management LP	2012	5.2 M
PA Capital Direct LLC- Series III	Apogem Capital LLC	2024	5.2 M
Wellington Biomedical Innovation Investors Cayman I LP	Wellington Alternative Investments LLC	2019	5.2 M
Crown Small Cap Real Estate Fund II - T LP	LGT Capital Partners USA Inc	2014	5.2 M
HSBC Medium to Long Duration Fund	HSBC Asset Management India Private Limited	2023	5.2 M
ECP Africa Fund III Partnership Sa	Darcyville Management LP	2012	5.2 M
India Property Mauritius Company I	Apollo Capital Management LP	2021	5.2 M
Quinbrook III A LP	Quinbrook Infrastructure Partners LLC	2026	5.2 M
Capital Group EUR Conservative Income and Growth Portfolio Lux	Capital Research and Management Company	2021	5.2 M
Exigent FUS1 Holdings LP	Exigent Capital Group Ltd	2025	5.2 M
Private Advisors CoInvestment Fund II LP	Apogem Capital LLC	2012	5.2 M
Blackgold MLP & Infrastructure Credit Fund LP	Blackgold Capital Management LP	2018	5.2 M
Savanna Real Estate PIV Fund IV LP	Savanna Investment Management LLC	2017	5.2 M
Schroder Loan Opportunities Fund I LP	Schroder Investment Management North America Inc	2018	5.2 M
Gramercy US Dollar Emerging Market Debt Master Fund	Gramercy Funds Management LLC	2012	5.2 M
PIMCO Absolute Return Strategy 3 Master Fund LDC	Pacific Investment Management Company LLC	2012	5.2 M
DLJ Diversified Partners-A LP	Credit Suisse Asset Management LLC	2012	5.2 M
Hedgeforum ACQ LLC	Citi Global Alternatives LLC	2012	5.2 M
PineBridge PEP III US Venture LP	Heron View Partners LLC	2012	5.2 M
OpenView Affiliates Fund V LP	OpenView Advisors LLC	2018	5.2 M
Ivy Partners Fund I Ltd	Ivy Asset Management Corp	2012	5.2 M
LPF354	Lighthouse Investment Partners LLC	2012	5.2 M
GWC Select Opportunities SPC Ltd - SP2	Greywolf Capital Management LP	2021	5.2 M
Sandalwood Long/ Short Fund LP	Sandalwood Securities Inc	2012	5.2 M
ECF Funding Ltd	Ellington Management Group LLC	2012	5.2 M
Monticelloam Funding LLC Series SH-83	Monticelloam LLC	2025	5.2 M
GRTHCOCP MP Holdings LLC	Fidelity Management & Research Company LLC	2017	5.2 M
Crown European Markets V Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024	5.2 M
Cynosure Investment Partners LLC - 2025 GSS Follow-On	The Cynosure Group	2026	5.2 M
Aria Investment Partners V LP	CITIC CLSA Capital Partners HK Limited	2018	5.2 M
NYCRS EIG Energy Partners LP	EIG Management Company LLC	2018	5.2 M
PICO Co-Investments V LLC	Precision Capital Advisors LLC	2020	5.2 M
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