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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 Altima Global Special Situations LLC	Citi Global Alternatives LLC	2012	4.1 M
Manager Skill Inc	GAM International Management Limited	2013	4.1 M
HB Asia Holdings LP	Highbridge Capital Management LLC	2012	4.1 M
Highway 12 Venture Fund LP	Highway 12 Ventures Inc	2012	4.1 M
DSC LBO Sector SPC	Dscqg PR LLC	2014	4.1 M
Monashees Expansion II F&L LP	Monashees GEST O de Investimentos LTDA	2022	4.1 M
CCM Pension-B LLC	Contrarian Capital Management LLC	2012	4.1 M
Innovation Works Development Fund LP	Innovation Works Development Fund GP LP	2012	4.1 M
IBEX Partners Vatbox LP	IBEX Investors LLC	2022	4.1 M
Commonfund Japan Equity Fund LLC	Commonfund OCIO Inc	2012	4.1 M
Sculptor Real Estate V Access LLC	Goldman Sachs Asset Management LP	2025	4.1 M
Marathon-London Emerging Markets Investment Trust	Marathon Asset Management Limited	2017	4.1 M
Energy Private Equity Managers Concentrated II Offshore LP	Goldman Sachs Asset Management LP	2012	4.1 M
AIG DECO Fund I LP	Corebridge Institutional Investments US LLC	2021	4.1 M
Hedgeforum CFM LLC - Class B - 15X Leverage	Citi Global Alternatives LLC	2012	4.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2012	4.1 M
Eagle - Lead Edge Capital VI Offshore Access Fund LP	Cresset Asset Management LLC	2023	4.1 M
Gramercy Opportunity Fund--1839 Portfolio SP	Gramercy Funds Management LLC	2013	4.0 M
CLP Holdings Seven LLC	Citadel Advisors LLC	2015	4.0 M
Brown Advisory Investors 2016 - Sandton IV TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	4.0 M
AB Energy Opportunity Cayman AIV Fund II LP	AB Private Credit Investors LLC	2019	4.0 M
Brown Advisory Investors 2023 - Axiom Series C LLC	Brown Advisory Investment Solutions Group LLC	2024	4.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio	Wellington Management Company LLP	2012	4.0 M
AGF Master Limited Partnership	AGF Investments America Inc / Placements AGF Amrique Inc	2012	4.0 M
Alden DFM SPV Ltd	Alden Global Capital LLC	2014	4.0 M
Quintana Energy Partners II - TE LP	QEP Management Co GP LLC	2012	4.0 M
Onex Partners LP	Onex Partners Manager LP	2012	4.0 M
Westfield Health Care Fund LP	Westfield Capital Management Company LP	2021	4.0 M
Acadian Global Growth Equity Fund LLC	Acadian Asset Management LLC	2012	4.0 M
Elegantree 2015 Tactical Master Fund Ltd	Orchard Global Asset Management S PTE Ltd	2015	4.0 M
HCP Real Assets Fund LP	Hall Capital Partners LLC	2012	4.0 M
Mayo Capital Partners Offshore Fund Ltd	Colrain Capital LLC	2012	4.0 M
Beach Point SCF Xi LP	Beach Point Capital Management LP	2018	4.0 M
New Emerging Medical Opportunities Fund LP	Sectoral Asset Management Inc	2012	4.0 M
GGV Discovery IV Kohl-Asia LP	Granite Asia Capital PTE Ltd	2024	4.0 M
Longbow Capital International Fund Ltd	Longbow Capital Partners LP	2012	4.0 M
Exigent Hipstr Fund I LP	Exigent Capital Group Ltd	2025	4.0 M
Silver Lake Partners LP	Silver Lake Technology Management LLC	2012	4.0 M
Finex Asia Global Investment SPC - Finex Asia Hybrid Credit Fund SP	Assured Asset Management Limited	2018	4.0 M
Permira Credit Solutions II Co-Investment LP	Permira Credit Limited	2015	4.0 M
AllianceBernstein Next 50 Emerging Markets Delaware Fund LP	AllianceBernstein LP	2015	4.0 M
Bridgepoint Europe IV 'G' LP	Bridgepoint Advisers Limited	2022	4.0 M
Vanguard Lifestrategy 40 Equity Fund	Vanguard Global Advisers LLC	2021	4.0 M
Greenbriar Equity Fund III AIV MM LP	Greenbriar Equity Group LP	2017	4.0 M
SR One Co-Invest IV LLC	SR One Capital Management LP	2022	4.0 M
Hedgeforum HH Ltd	Citi Global Alternatives LLC	2012	4.0 M
Horsley Bridge International I LP	Horsley Bridge Partners LLC	2012	4.0 M
Starwood Distressed Opportunity Fund XIII Mar LP	Starwood Capital Group Management LLC	2025	4.0 M
Vanguard Lifestrategy 20 Equity Fund	Vanguard Global Advisers LLC	2021	4.0 M
TW BBTS Aggregator LP	TW-IM LLC	2015	4.0 M
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