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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
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
MLM US Focused Equity Fund LLC	Mount Lucas Management LP	2012	4.9 M
PRF Sleep Holdings LLC	3000 Management Inc	2012	4.9 M
Exigent Consumer Credit Fund LP	Exigent Capital Group Ltd	2019	4.9 M
JP Morgan Partners Latin America LP	JP Morgan Latin America Management Company LLC	2012	4.9 M
Stone Arch Capital II-A LP	Stone Arch Capital LLC	2012	4.9 M
Brown Advisory Investors 2018 - EFM IV LLLP	Brown Advisory Investment Solutions Group LLC	2019	4.9 M
Duet Africa Credit Fund IC	Duet Asset Management Ltd	2015	4.9 M
3X5 Rivervest Fund II LP	Rivervest Venture Management LLC	2016	4.9 M
Sofinnova Capital V	Sofinnova Partners SAS	2012	4.9 M
Premium Point ERISA Master Mortgage Credit Fund Ltd	Premium Point Investments LP	2012	4.9 M
WLR Whole Loan Fund LP	WL Ross & Co LLC	2013	4.9 M
FVP Tech Fund LP	Franklin Advisers Inc	2022	4.9 M
SEI Offshore Opportunity Fund Ltd	SEI Investments Management Corp	2012	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
Altair - GOF III LLC	iCapital Advisors LLC	2012	4.9 M
First State Investments Global Property Securities Fund DST	First Sentier Investors International IM Limited	2012	4.9 M
Braidwell Companion CMV 2024-1 LP	Braidwell LP	2024	4.9 M
Blueprint LVI Co-Invest LLLP	Blueprint Local LLC	2025	4.9 M
Altair Value Impact Fund LLC	iCapital Advisors LLC	2019	4.9 M
Glouston Alternative Investment Holdings LP	Glouston Capital Partners LLC	2012	4.9 M
BA Select Insurance Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	4.9 M
NYLCap Mezzanine Partners III LP	Apogem Capital LLC	2012	4.9 M
Swiss Capital Alternative Strategies Funds SPC	Halcyon Loan Management LLC	2013	4.9 M
Clearvue Affiliated Partners III LP	Clearvue Partners Management Limited	2022	4.9 M
T Rowe Price Funds OEIC - China Evolution Equity Fund	T Rowe Price International Ltd	2022	4.9 M
Davidson Kempner Special Opportunities Master Fund II LP	Davidson Kempner Capital Management LP	2014	4.9 M
Columbia Capital Equity Partners IV QPCO LP	Columbia Capital LP	2012	4.9 M
Aetos Sustainability Long/Short Fund LP	Aetos Alternatives Management LP	2021	4.9 M
Silver Creek Low Vol Co Cayman LP	Silver Creek Capital Management LLC	2012	4.9 M
Thrive Capital Partners IV-D LLC	Thrive Capital Management LLC	2019	4.9 M
LJ Fund IV Gulf Coast AIV Offshore LP	Littlejohn & Co LLC	2013	4.9 M
MVS Lucerne Fund LP	Lucerne Capital Management LP	2014	4.9 M
Eagle - Verition Multi-Strat Access Fund LP	JP Morgan Private Wealth Advisors LLC	2024	4.9 M
Peterson USS Coinvest LLC	Peterson Partners LLC	2025	4.9 M
BG-B-MM-1 LLC	Bain Capital Credit LP	2022	4.9 M
Global Infrastructure Partners - A LP	Global Infrastructure Management LLC	2012	4.9 M
Welsh Carson Anderson & Stowe VIII LP	WCA Management Corporation	2012	4.9 M
Alerce Medical Technology Partners LP Class 2024-2	Alerce Investment Management LP	2025	4.9 M
Nordic Strategies Fund I FCP-Fis	NREP AB	2015	4.9 M
Patriot Co-Invest LP	HPS Investment Partners LLC	2017	4.8 M
Silver Creek Low Vol Co Holdings Ltd	Silver Creek Capital Management LLC	2012	4.8 M
IBEX Partners Gauzy LP	IBEX Investors LLC	2017	4.8 M
Peg Digital Growth Fund LP	JP Morgan Investment Management Inc	2012	4.8 M
Partners Group Europe 2002 LP	Partners Group AG	2018	4.8 M
Moonfare SPV 1 LP	Moonfare GmbH	2022	4.8 M
CSHG Fix USD Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	4.8 M
AQR Flex 1 Series LLC - Series A12	AQR Capital Management LLC	2025	4.8 M
Quantum Parallel Partners IV LP	QEM Advisers LLC	2012	4.8 M
European Property Fund Sub Fund D	JPMorgan Asset Management UK Limited	2012	4.8 M
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