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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
SC Absolute Return Fund LLC - Growth Series	GCM Grosvenor LP	2012	3.8 M
AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC	AQR Capital Management LLC	2022	3.8 M
HS Investments EU18 LP	Hedosophia Group Limited	2021	3.8 M
TRP US Quality Value Equity FD D Monthly DIV JPY Unhedged	T Rowe Price Japan Inc	2023	3.8 M
WS Associate Co-Invest Partners LLC	Water Street Healthcare Partners LLC	2012	3.8 M
PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC	Pacific Investment Management Company LLC	2012	3.8 M
Landmark Equity Partners III LP	Landmark Advisers Inc	2012	3.8 M
Playcore Executive CV LP	Court Square Capital Management LP	2025	3.8 M
ASF V Park Co-Investment LP	Ardian Investment UK Limited	2012	3.8 M
Landmark Equity Partners VII LP	Landmark Realty Advisors LLC	2012	3.8 M
Highland Capital Partners IV Limited Partnership	Highland Capital Partners LLC	2012	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
Jarislowsky Fraser Fossil Fuel Free Bond Fund	Jarislowsky Fraser Limited	2018	3.8 M
Alternative Property Fund Domestic I LP	JP Morgan Investment Management Inc	2012	3.8 M
RIA-0602	Rogers Investment Advisors KK	2012	3.8 M
AP II Scirocco Co-Invest Ltd	Asia Partners Fund Management PTE Ltd	2024	3.8 M
Victory Park Credit Opportunities LP	Victory Park Capital Advisors LLC	2012	3.7 M
Hedgeforum HH LLC	Citi Global Alternatives LLC	2012	3.7 M
Siguler Guff Small Buyout Opportunities Fund LP	Siguler Guff Advisers LLC	2012	3.7 M
Ramius Levered Multi-Strategy Master Fund Ltd	Cowen Investment Advisors LLC	2012	3.7 M
Brown Advisory Investors 2015 - Carlyle Opportunity II LLLP	Brown Advisory Investment Solutions Group LLC	2015	3.7 M
Armen GP Stakes Fund 1 Co-Invest Team	Armen SAS	2024	3.7 M
iCapital Fund LP	Iangels Crowd Ltd	2020	3.7 M
Acadian Liquid Multi-Alpha Equity Fund LLC	Acadian Asset Management LLC	2018	3.7 M
HLDR Fund I NUS LP	Man Investment Partners US LP	2016	3.7 M
K India Opportunities Fund Limited Class B	Kotak Mahindra International Limited	2016	3.7 M
Pioneer Series LLC - Kraken Series	Venture Capital Fund of America III Inc	2026	3.7 M
Ohana HRLW Co-Invest LP	OREI Advisors LP	2026	3.7 M
Monticello Capital Partners Ltd -Segregated Account MCP - Tiger PIP Xi	Appomattox Advisory Inc	2019	3.7 M
Abry Investment Partnership AI LP	Abry Partners II LLC	2023	3.7 M
PES Potomac US LP	Goldman Sachs Asset Management LP	2022	3.7 M
Coast Strategic Fund Ltd	Coast Asset Management LLC	2012	3.7 M
Siguler Guff Distressed Opportunities Fund LLC	Siguler Guff Advisers LLC	2012	3.7 M
Terrebonne Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.7 M
301 West Offshore Feeder Fund LP	Citi Global Alternatives LLC	2017	3.7 M
DRC UK Whole Loan Feeder LP	DRC Savills Investment Management LLP	2019	3.7 M
Capital Dynamics SCA - Generation VII Asian Private Equity	Capital Dynamics AG	2014	3.7 M
Quintana Energy Fund TE - del LP	QEP Management Co GP LLC	2012	3.7 M
Peterson Real Assets II LP	Peterson Partners LLC	2022	3.7 M
IBEX Partners MW LLLP	IBEX Investors LLC	2017	3.7 M
Hedgeforum Caxton LLC	Citi Global Alternatives LLC	2012	3.7 M
Napier Park Distressed Debt Opportunity Master Fund Ltd	Napier Park Global Capital US LP	2012	3.7 M
EOIV Cayman CIP LP	JP Morgan Investment Management Inc	2018	3.7 M
OpenView Affiliates Fund VII LP	OpenView Advisors LLC	2023	3.7 M
Random Forest Capital LP	Franklin Advisers Inc	2019	3.7 M
Partners Group Secondary 2004 LP	Partners Group AG	2012	3.7 M
AE Industrial Partners Fund II-B LP	AE Industrial Partners LP	2018	3.7 M
Hedgeforum Renaissance Futures Ltd	Citi Global Alternatives LLC	2012	3.7 M
Series 1 - Virage Master LP	Virage Capital Management LP	2013	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
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