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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
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2020	5.4 M
El RECS II Fund LP	HPS Investment Partners LLC	2020	5.4 M
Freestone Capital Partners LP	Freestone Capital Management LLC	2012	5.4 M
Jennison Institutional Value Equity Fund	Jennison Associates LLC	2012	5.4 M
Segulah III LP	Segulah Management IV Limited	2012	5.4 M
Hedgeforum ACQ Ltd	Citi Global Alternatives LLC	2012	5.4 M
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Company Institutional Busin	PGIM Inc	2024	5.4 M
Metropolitan Real Estate Partners Global II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.4 M
Lwvii Virginia Highlands Co-Investment LP	Long Wharf Capital LLC	2026	5.4 M
Civitas Trinity Fund LP	Civitas Capital Management LLC	2016	5.4 M
Doughty Hanson & Co IV Limited Partnership Number 4	Doughty Hanson & Co Managers Limited	2012	5.4 M
Vanguard Target Retirement 2065 Fund	Vanguard Global Advisers LLC	2018	5.4 M
US RE Employees 2021 LP	Affinius Capital Advisors LLC	2021	5.4 M
Cerberus Institutional Real Estate Partners LP Series One	Cerberus Capital Management LP	2012	5.4 M
Sovereign's E&S LP	Sovereign's Capital Management LLC	2022	5.4 M
Hedgeforum Portfolios LLC - HF Activist Series	Citi Global Alternatives LLC	2016	5.4 M
Charlesbank Equity CoInvestment Fund VI Limited Partnership	Charlesbank Capital Partners LLC	2012	5.4 M
ARA Puraglobe Co-Invest II LP	ARA Advisers LLC	2026	5.4 M
SPI Diversified LP	Summit Private Investments Inc	2012	5.4 M
M31 LP	GCM Grosvenor LP	2013	5.4 M
CB Parallel Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	5.4 M
Iangels Technologies LP - Series ARBE Robotics Ltd Preferred B	Iangels Crowd Ltd	2020	5.4 M
EIG Energy Fund XIV-B LP	EIG Management Company LLC	2012	5.4 M
Battery Ventures VIII AIV IV LP	Battery Management Corp	2012	5.4 M
507	Corsair Capital LLC	2012	5.4 M
Maple Terminal Member LLC	Cannon Hill Investment Management LLC	2019	5.3 M
Real Estate Alternatives Portfolio 4MR LLC	Aegon USA Realty Advisors LLC	2017	5.3 M
Merchant Banking Partners IV Pacific LP	Apriori Capital Partners LP	2012	5.3 M
PineBridge Secondary Partners II-A LP	Heron View Partners LLC	2012	5.3 M
UK Medical Ventures Fund No 1 Limited Partnership	MVM Partners LLP	2012	5.3 M
RBC Select Hedge Fund Portfolio Ltd	RBC Alternative Asset Management Inc	2012	5.3 M
Energy Private Equity Managers Concentrated II Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	5.3 M
G Rockies Onshore Feeder Fund LP	Citi Global Alternatives LLC	2016	5.3 M
Nordic Capital VI Beta LP	Nordic Capital Limited	2020	5.3 M
Kayne Anderson Renewable Energy Transition Fund LP	Kayne Anderson Capital Advisors LP	2021	5.3 M
Fisher Lynch SP Buyout Partnership LP	Fisher Lynch Capital LLC	2012	5.3 M
Addison Clark Northside LP	Addison Clark Management LLC	2012	5.3 M
CalSTRS New and Next Generation Manager Fund LP	Sapphire Ventures LLC	2012	5.3 M
CCI Technology Partners II Ltd	Columbus Circle Investors	2012	5.3 M
Invictus Opportunity Offshore Fund LP	Invictus Capital Management LP	2015	5.3 M
Columbia Management Private Funds I LLC - Smallcap Enhanced Core Fund	Columbia Management Investment Advisers LLC	2012	5.3 M
Conservice/KPF CoInvestment Fund LP	Kayne Anderson Capital Advisors LP	2013	5.3 M
DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2019	5.3 M
Columbia Management Private Funds I LLC - Smallcap Growth Fund	Columbia Management Investment Advisers LLC	2012	5.3 M
Ivy Multi Manager Hedge Fund LLC	Ivy Asset Management Corp	2012	5.3 M
Ivy Rising Stars Fund LP	Ivy Asset Management Corp	2012	5.3 M
RXR VAF III EX Co-Investor Parallel LP	RXR Asset Management LLC	2017	5.3 M
Stellex Capital Investors LP	Stellex Capital Management LLC	2018	5.3 M
Mill City Fund LP	Mill City Capital LP	2012	5.3 M
European Clean Energy Fund LP	EIG Management Company LLC	2012	5.3 M
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