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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
Goldman Sachs Direct Strategies 2006 Fund Offshore L Holdings Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	1.5 M
Conservice/KPF CoInvestment Fund III LP	Kayne Anderson Capital Advisors LP	2014	1.5 M
Peg Direct Global Private Equity Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	1.5 M
Verdane IDUN II E AB	Verdane Fund Manager AB	2025	1.5 M
Balderton Capital VII EC SLP	Balderton Capital UK LLP	2020	1.5 M
New York Life Investment Management Mezzanine Partners II LP	Goldpoint Partners LLC	2012	1.5 M
Ivy Sentinel International Fund SPV 3/09 Ltd	Ivy Asset Management Corp	2012	1.5 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou	Wellington Management Company LLP	2017	1.5 M
Global Long Short Partners QP LP	Goldman Sachs Asset Management LP	2012	1.5 M
Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A	Morgan Creek Capital Management LLC	2012	1.5 M
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund	Elementum Advisors LLC	2021	1.5 M
Map 15 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.5 M
RECP III Co-Investors A LP	UBS Asset Management Americas LLC	2012	1.5 M
LJ CSTN Co-Invest LP	Littlejohn & Co LLC	2018	1.5 M
GPC Partners Co-Investments Chico 2 LLC	Gallatin Point Capital LLC	2019	1.5 M
King Street Partners LP	Kennet Partners LLC	2012	1.5 M
BB&T Capital Partners II LLC	Five Points Capital LLC	2012	1.5 M
Jungle Ventures I PTE Ltd	Jungle Ventures PTE Ltd	2016	1.5 M
Landmark Real Estate Partners VI-OPERS Co-Investment LP	Ares Management LLC	2013	1.5 M
Private Advisors Small Company Buyout Fund V LP	Apogem Capital LLC	2012	1.5 M
CS PE Master LP	JP Morgan Private Investments Inc	2021	1.5 M
AGR Trading SPC on Behalf of Series Hedge Segregated Portfolio	AC Investment Management LLC	2013	1.5 M
Peruvian and Eastern European Monetization Fund Ltd	Gramercy Funds Management LLC	2013	1.5 M
Empire Emerging Managers Fund LP	Rock Creek Group LLC	2013	1.5 M
DB Global Masters Trust	DB Investment Managers Inc	2012	1.5 M
Terra Argentine Fund LP	Terra Partners Asset Management Limited	2015	1.5 M
Corrum Capital Equity Offshore Fund - Select Ltd	CC Management GP LLC	2012	1.5 M
Hedgeforum SCF LLC	Citi Global Alternatives LLC	2012	1.5 M
Compass European Infrastructure SCSP	DWS Investment Sa	2023	1.5 M
CMEA Ventures Information Technology II LP	Presidio Partners Management LLC	2012	1.5 M
SPC Partners II LP	SPC Management Co Inc	2012	1.5 M
AGCR V Master Account LP	Angelo Gordon & Co LP	2012	1.5 M
Corvid US Small Cap Fund LP	Loomis Sayles & Company LP	2015	1.5 M
FountainVest China Growth Capital-A Fund II LP	FountainVest Partners Holdings Ltd	2013	1.5 M
Frazier Healthcare Growth Buyout Affiliates VIII LP	Frazier Management LLC	2017	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
Icon Ventures LP	Icon Management Associates LLC	2012	1.5 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
PAG Asia Alpha LP	PAG	2016	1.5 M
Thrivent White Rose Fund II Equity Direct LP	Thrivent Financial for Lutherans	2012	1.5 M
Ivy Select PLC/Ivy Rosewood Diversified Feeder Fund	Ivy Asset Management Corp	2012	1.5 M
CVC Europe Enterprise Domestic LP	CVC Capital Partners Advisory Company Limited	2012	1.5 M
Palmer Square European Loan Funding 2022-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023	1.4 M
CB Associates Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	1.4 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
1000Channel Real Estate Opportunities Feeder Fund Ltd	Citi Global Alternatives LLC	2016	1.4 M
Vanguard Target Retirement 2015 Fund	The Vanguard Group Inc	2016	1.4 M
Alcion Real Estate Partners Strategic Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	1.4 M
ZHEN Fund COI LLC	ZHEN Advisors Ltd	2019	1.4 M
ACON Funko Investors Holdings 1 LLC	ACON Equity Management LLC	2018	1.4 M
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