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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
NorthStar Mezzanine Partners V LP	NorthStar Company LLC	2012	6.9 M
STYX International Ltd	Cerberus Capital Management LP	2012	6.9 M
Rae Fund I A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2015	6.9 M
Plainfield Special Situations Master Fund II Limited	Plainfield Asset Management LLC	2012	6.9 M
Silver Creek Low Vol Strategies Ltd	Silver Creek Capital Management LLC	2012	6.9 M
NNI00029	Fidelity Investors Management LLC	2014	6.8 M
Brown Advisory Investors 2016 - DRA IX LLLP	Brown Advisory Investment Solutions Group LLC	2017	6.8 M
Morgan Creek Absolute Return Master Fund LP	Morgan Creek Capital Management LLC	2012	6.8 M
SKK 9I Ventures QP LLC Series TR0	Shepherd Kaplan Krochuk LLC	2020	6.8 M
WEP Second Nature Investment II LLC	Warren Equity Partners Manager LP	2022	6.8 M
GPC-FD Victory LP	Gallatin Point Capital LLC	2021	6.8 M
Hedgeforum Saba Ltd - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	6.8 M
General Atlantic Partners 92B LP	General Atlantic Service Company LP	2013	6.8 M
San Gabriel Fund LP	GCM Grosvenor LP	2012	6.8 M
Institutional Venture Partners XVIII-P LP	Institutional Venture Management XVIII LLC	2024	6.8 M
Franklin Ventures Investments LP - Franklin FVP Series IV	Franklin Advisers Inc	2021	6.8 M
Overlay Strategies Fund IX A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	6.8 M
Leste Lake Ellenor US Fund LP	Leste Capital Partners Florida LLC	2022	6.8 M
Encap Energy Capital Fund VI LP	Encap Investments LP	2012	6.8 M
Hedgeforum Portfolios Sa - HF Activist	Citi Global Alternatives LLC	2016	6.8 M
Hedge Fund Guided Portfolio Solution Ltd	GCM Grosvenor LP	2020	6.8 M
Ivy Clarus Diversified Ltd	Ivy Asset Management Corp	2012	6.8 M
Franklin Ventures Investments LP - Franklin FVP Series VII	Franklin Advisers Inc	2021	6.8 M
Hedgeforum Hutchin Hill LLC	Citi Global Alternatives LLC	2016	6.8 M
Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	6.8 M
William Blair MB Investments LP - PCTI 2022 Series	William Blair & Company LLC	2022	6.8 M
Constellation Venture Capital LP	Bear Stearns Asset Management Inc	2012	6.7 M
FFL Executive Partners IV LP	FFL Partners LLC	2016	6.7 M
Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2023	6.7 M
Irradiant CLO Partners Fund I LP	Redding Ridge Asset Management LLC	2018	6.7 M
CEPF II France Offshore Feeder Fund LP	iCapital Advisors LLC	2016	6.7 M
Discovery Investment Management Platform SPC	G10 Capital Limited	2015	6.7 M
NEC Fund VI AIV LP	Victory Capital Management Inc	2024	6.7 M
Iangels Technologies LP - Series Ledger C Round	Iangels Crowd Ltd	2022	6.7 M
Tikehau Retail Properties I	Tikehau Investment Management	2025	6.7 M
Encap Flatrock Midstream Fund II LP	Encap Investments LP	2013	6.7 M
JFL Parallel Fund III LP	JF Lehman and Company LLC	2012	6.7 M
Bain Capital Distressed and Special Situations 2013 B LP	Bain Capital Credit LP	2012	6.7 M
Jellyfish Absolute Return Multi Strategy Alpha LP	Jellyfish Limited	2019	6.7 M
Kayne Midstream Specialty Fund LP	Kayne Anderson Capital Advisors LP	2012	6.7 M
Invesco Mortgage Recovery Master Loans AIV LP	Invesco Advisers Inc	2013	6.7 M
Peg Corporate Finance Private Investors III LLC	JP Morgan Private Investments Inc	2012	6.7 M
Hedgeforum Portfolios LLC - HF Fundamental Trading Series	Citi Global Alternatives LLC	2018	6.7 M
Berkshire Fund V CoInvestment Fund Limited Partnership	Berkshire Partners LLC	2012	6.7 M
Permira IV LP 2	Permira Investment Advisers Limited	2012	6.7 M
Chase 1998 Pool Participation Parallel Fund LP	JP Morgan Partners LLC	2012	6.7 M
T Rowe Price Funds SICAV - European High Yield Class I	T Rowe Price International Ltd	2012	6.7 M
Thrivent White Rose Fund IV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	6.7 M
T Rowe Price Funds OEIC - Responsible UK Equity Fund	T Rowe Price International Ltd	2022	6.7 M
Global Disciplined Equity Private Fund LLC	American Century Investment Management Inc	2016	6.7 M
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