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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
Ivy Kroner Unit Trust I	Ivy Asset Management Corp	2012	2.7 M
Cardinal Student Housing I GP LLC	Cardinal Student Housing I Advisor LLC	2020	2.7 M
Harbert Real Estate Fund III LLC	Harbert Fund Advisors LLC	2012	2.7 M
LVH CIV LP	JP Morgan Private Investments Inc	2016	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
GoldenTree Multistrategy LP	GoldenTree Asset Management LP	2012	2.7 M
Harbour Asia Opportunity Master Fund	Harbour Capital Management Limited	2014	2.7 M
AQR Innovation - Series 13 Sustainable Global Defensive Equity Fund	AQR Capital Management LLC	2021	2.7 M
Greenbriar Co-Investment II LP	Greenbriar Equity Group LP	2012	2.7 M
Prudential Real Estate Companies Account Partnership II LP	PGIM Inc	2012	2.7 M
Monticello Capital Partners Limited -Segregated Account MCP - Tiger PIP XV	Appomattox Advisory Inc	2022	2.7 M
InterMedia Partners VII LP	InterMedia Advisors LLC	2012	2.7 M
Top Tier Special Opportunities Fund LP	Top Tier Capital Partners LLC	2012	2.7 M
The Topiary Fund II PLC	DB Investment Managers Inc	2012	2.7 M
T Rowe Price Funds OEIC - Future of Finance Equity Fund	T Rowe Price International Ltd	2023	2.7 M
Ashokan Intermediate LP	QVT Financial LP	2012	2.7 M
Truman 2012 SC2-1 LLC	Truman Capital Advisors LP	2013	2.6 M
JPMorgan IIF German 1 GmbH & Co KG	JP Morgan Investment Management Inc	2012	2.6 M
Fir Tree Real Estate Fund III Perpetual LP	Fir Tree Capital Management LP	2013	2.6 M
Euro Wagon LP	WL Ross & Co LLC	2012	2.6 M
Advantage Capital Connecticut Partners V Limited Partnership	Ironwood Capital Advisors III LLC	2017	2.6 M
Plainfield OC Master Fund Limited	Plainfield Asset Management LLC	2012	2.6 M
Peg European Direct Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	2.6 M
Accent Equity 2003 LP	Accent Equity Partners AB	2012	2.6 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
AUDA Global Partners	HQ Capital Private Equity LLC	2012	2.6 M
PIMCO Bravo Fund LP	Pacific Investment Management Company LLC	2012	2.6 M
T Rowe Price International Disciplined Equity Pool	T Rowe Price Canada Inc	2015	2.6 M
Greenbriar Equity Fund III-A AIV WFCI LP	Greenbriar Equity Group LP	2016	2.6 M
Hedgeforum Third Point Ltd - Ultra Interests	iCapital Advisors LLC	2021	2.6 M
BADU Limited LP	Darcyville Management LP	2021	2.6 M
Cohen & Steers Tactical Real Estate Fund LP	IDR Investment Management LLC	2026	2.6 M
Frazier Healthcare III LP	Frazier Management LLC	2012	2.6 M
Hao Capital China Fund LP	891 Venture Limited	2012	2.6 M
Raine Zebra Co-Invest LLC	Raine Capital LLC	2012	2.6 M
TA Executives Fund LLC	TA Associates Management LP	2012	2.6 M
MLM Micro Cap Fund LP	Mount Lucas Management LP	2015	2.6 M
Gramercy Opportunity Fund SPC - DANI SP	Gramercy Funds Management LLC	2018	2.6 M
HRS 1776 Partners Feeder LLC	26north Partners LP	2022	2.6 M
Hedgeforum Value Partners Ltd	Citi Global Alternatives LLC	2012	2.6 M
Kingdon Healthcare Fund Ltd	Kingdon Capital Management LLC	2021	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
Ellington Mortgage Recovery Master Fund LP	Ellington Management Group LLC	2020	2.6 M
Maverick Ventures Israel Annex LLC - Semperis Safe	Maverick Ventures GP Ltd	2025	2.6 M
GEO Concentrated Portfolio	GEO Capital Gestora de Recursos LTDA	2022	2.6 M
Northgate Private Equity Partners II LP	Northgate Capital LP	2012	2.6 M
MAC Alpha Capital International Small Cap Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.6 M
Clarion Development Ventures III LP	Clarion Partners LLC	2012	2.6 M
Gramercy Onshore Fund SPV LLC	Gramercy Funds Management LLC	2012	2.6 M
Strategic Value Global Opportunities Master Fund LP	Strategic Value Partners LLC	2012	2.6 M
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