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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
Private Advisors Alternative Asset Fund LLC	Private Advisors LLC	2012	3.6 M
TRG Special Opportunity Master Fund Ltd	TRG Management LP	2012	3.6 M
Special Opportunities Fund IV Cayman LP	Precision Capital Advisors LLC	2012	3.6 M
Brown Advisory Investors 2015 - Energy X TE LLLP	Brown Advisory Investment Solutions Group LLC	2015	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
Peterson Venture Partners Zero LLC	Peterson Partners LLC	2012	3.6 M
Perry Private Opportunities Offshore Fund LP	Perry Corp	2012	3.6 M
Lantana Onshore Feeder Fund LP	Citi Global Alternatives LLC	2018	3.6 M
Aberdeen Emerging Asia Pacific III Ex-Co-Investments LP	Abrdn Inc	2012	3.6 M
Invesco Venture Partnership Fund II-A LP	Invesco Private Capital Inc	2012	3.6 M
TimesSquare Global Health Care Fund LP	TimesSquare Capital Management LLC	2020	3.6 M
AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap	AQR Capital Management LLC	2024	3.6 M
Liberty Harbor Offshore I Aggregating Fund LP	Goldman Sachs Asset Management LP	2012	3.6 M
Abry Senior Equity II-A LP	Abry Partners LLC	2012	3.6 M
Searchlight Capital II EXU AIV LP	Searchlight Capital Partners LP	2017	3.6 M
ONCAP II LP	ONCAP Management Partners LP	2012	3.5 M
AQR Global Enhanced Minimum Volatility Equity Fund LP	AQR Capital Management LLC	2017	3.5 M
Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series A	Causeway Capital Management LLC	2022	3.5 M
PineBridge Multi-Strategy FOF SPC Class B - PineBridge Relative Value - AIG Affiliates	Heron View Partners LLC	2012	3.5 M
Ally Bridge Medalpha US Fund LP	Ally Bridge Group NY LLC	2021	3.5 M
Brazil Capital Growth Partners II A LP		2012	3.5 M
JKD Focus Fund LP	JKD Capital LLC	2017	3.5 M
Sun Capital Securities Offshore Fund Ltd	Sun Capital Advisors LP	2012	3.5 M
Westview Capital Partners II LP	Westview Capital Management LLC	2012	3.5 M
FIC II LP	FIC Partners Management LP	2025	3.5 M
AMV Partners I LP	AMV Management Inc	2012	3.5 M
Opportunistic CLO Fund II LP	HPS Investment Partners LLC	2019	3.5 M
AQR Large Cap Equity Edge Fund LP	AQR Capital Management LLC	2017	3.5 M
Light Street Technology Select LLC	Goldman Sachs Asset Management LP	2022	3.5 M
Fairchild Offshore Master Fund II LP	Garrison Investment Group LP	2012	3.5 M
Brazil Capital Growth Partners II B LP		2012	3.5 M
Prudential Capital Partners Management Fund IV LP	PGIM Inc	2013	3.5 M
Alta Communications VIII B LP	Alta Communications Inc	2012	3.5 M
MMAC Holdings CS Ltd	JP Morgan Alternative Asset Management Inc	2015	3.5 M
Conduit CP Investment III LLC	Conduit CP Investment I LLC	2025	3.5 M
Stockbridge Real Estate Fund II-C LP	Stockbridge Capital Group LLC	2012	3.5 M
Pitango Co Investor SPV FO Limited Partnership	Pitango International MC 2019 Ltd	2026	3.5 M
Ramius Levered Multi-Strategy FOF LP	AB Custom Alternative Solutions LLC	2012	3.5 M
Hedgeforum Visium LLC - Class GBL	Citi Global Alternatives LLC	2014	3.5 M
AQR Innovation Fund LP - Series 22 Emerging SPLO Beta 1	AQR Capital Management LLC	2022	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Peterson Search Partners Zero LLC	Peterson Partners LLC	2015	3.5 M
Iangels Technologies LP - Series Binahai Ltd Preferred C Series	Iangels Crowd Ltd	2022	3.5 M
Coral's 2007 Momentum Fund Limited Partnership	Coral Group LLC	2014	3.5 M
AXA Rosenberg Small/Mid Cap Insitutional Fund LLC	AXA Rosenberg Investment Management LLC	2012	3.5 M
Value Partners Hedge Fund LLC	Value Partners Limited	2012	3.5 M
The Topiary Select Fund I LP	DB Investment Managers Inc	2012	3.5 M
Civitas TCR Downtown Equity LP	Civitas Capital Management LLC	2016	3.5 M
ACON Colombia Finance II LLC	ACON Latam Management LLC	2016	3.5 M
Brown Advisory Investors 2023 - Sabal SDOF III TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	3.5 M
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