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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
WLR Navig8 Co-Investment LP	WL Ross & Co LLC	2015	2.5 M
Partners Group Private Markets Credit Strategies 2013 USD LP	Partners Group USA Inc	2014	2.5 M
AUDA Partners LP	HQ Capital Private Equity LLC	2012	2.5 M
Value Partners Hedge Fund Limited	Value Partners Limited	2012	2.5 M
Roark Capital Partners Parallel II LP	Roark Capital Management LLC	2012	2.5 M
Hedgeforum Beach Point LLC	Citi Global Alternatives LLC	2012	2.5 M
US Middle Market Buyout Fund Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	2.5 M
AB Energy Opportunity Delaware Fund II LP	AB Private Credit Investors LLC	2018	2.5 M
First Eagle Greenway Fund LLC	First Eagle Alternative Capital BDC Inc	2012	2.5 M
Discovery Nymeria Fund Ltd	Discovery Capital Management LLC	2021	2.5 M
Searchlight Capital II Opt Co-Invest Partners US LP	Searchlight Capital Partners LP	2021	2.5 M
Kohlberg Partners V LP	Kohlberg & Co LLC	2012	2.5 M
T Rowe Price Funds SICAV - US Impact Equity Fund	T Rowe Price International Ltd	2023	2.5 M
Strategic Bio Partners LLC	Hudson Bay Capital Management LP	2016	2.5 M
Arroyo Brandywine Direct Investment I LP	Arroyo Energy Investment Partners LLC	2015	2.5 M
Plainfield OC Offshore Feeder Fund Limited	Plainfield Asset Management LLC	2012	2.5 M
DFW Tech Pharma II LLC	DFW Capital Management LLC	2012	2.5 M
Iangels Technologies LP - Series Plainid Ltd Preferred C	Iangels Crowd Ltd	2022	2.5 M
General Catalyst Group III LP	General Catalyst Group Management LLC	2012	2.5 M
Northgate Private Equity Partners II-M LP	Northgate Capital LP	2012	2.5 M
RFE Investment Partners V LP	RFE Management Corporation	2012	2.5 M
Coast Diversified Unit Trust	Coast Asset Management LLC	2013	2.5 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LLC	2016	2.5 M
Landmark Partners 1907 Fund I LP	Ares Management LLC	2013	2.5 M
Longbow Energy Services INT Fund LP	Longbow Capital Inc	2024	2.4 M
Frank Russell Capital/Omers LP	Russell Investments Capital LLC	2012	2.4 M
San Lazzaro Holdings LLC	Amber Capital LP	2013	2.4 M
BA Alternative Investment Solutions Master Fund LLC Low Volatility Hedge Fund MF	Bank of America Capital Advisors LLC	2012	2.4 M
BA Hedge Fund Solutions LLC BA Low Volatility	BMO Family Office LLC	2013	2.4 M
AG Capital Recovery Partners VI LP	Angelo Gordon & Co LP	2012	2.4 M
Prudential Real Estate Companies Fund II LP	PGIM Inc	2012	2.4 M
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC	Gramercy Funds Management LLC	2012	2.4 M
Riverside Equity Strategies Fund SPC Volatility Arbitrage Segregated Portfolio	Riverside Advisors LLC	2012	2.4 M
Fremont Strategic Property Partners LP	Fremont Realty Capital LP	2012	2.4 M
Courage Credit Opportunities Offshore Master Fund III LP	Courage Capital Management LLC	2014	2.4 M
ESD Holdings III LLC	ESD Management III Limited	2012	2.4 M
The Topiary Trust Euro A Class of the Topiary Select Series Trust	DB Investment Managers Inc	2012	2.4 M
Ivy Partners Fund I SPV 12/09 Ltd	Ivy Asset Management Corp	2012	2.4 M
Cerberus KBS Partners LP	Cerberus Capital Management LP	2020	2.4 M
Investeco Private Equity Fund III LP	Investeco Capital Corp	2021	2.4 M
Ivy Lightfoot MLP LP	Ivy Asset Management Corp	2012	2.4 M
Brown Advisory Investors 2012 - NEA 14 LLLP	Brown Advisory Investment Solutions Group LLC	2013	2.4 M
Map 8 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	2.4 M
GPC-BR Capricorn LP	Gallatin Point Capital LLC	2019	2.4 M
EIG Nova Co-Investment LP	EIG Management Company LLC	2019	2.4 M
WAUD Capital Partners LP	WAUD Capital Partners LLC	2012	2.4 M
AQR Innovation Fund LP - Series 1 MSCI US Stock Selection Long Only Fund	AQR Capital Management LLC	2021	2.4 M
Ramius Convertible Arbitrage Master Fund Ltd	Cowen Investment Advisors LLC	2012	2.4 M
Kayne Renewable Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2018	2.4 M
Invesco Real Estate Pan Asia Credit I LP	IRE Cayman Limited	2018	2.4 M
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