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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
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Coast Diversified Fund II Hub Ltd	Cantor Fitzgerald Investment Advisors LP	2012	2.2 M
Regency Vista Park LLC	JP Morgan Investment Management Inc	2019	2.2 M
JP Morgan Multi-Manager Strategies Fund - Diversified Holdings	JP Morgan Alternative Asset Management Inc	2012	2.2 M
Coral's 2007 Institutional Momentum Fund LP	Coral Group LLC	2014	2.2 M
Kayne Anderson Real Assets Fund LP	Kayne Anderson Capital Advisors LP	2012	2.2 M
SCGRK6 Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	2.2 M
Segovia European CLO 2-2016 Designated Activity Company	HPS Investment Partners LLC	2017	2.2 M
Vanguard Target Retirement 2035 Fund	The Vanguard Group Inc	2016	2.2 M
Iangels Technologies LP - Series Third Base Pipe	Iangels Crowd Ltd	2022	2.2 M
New Emerging Medical Opportunities Fund III LP	Sectoral Asset Management Inc	2016	2.2 M
Eaglewood Income Fund I LP	Pollen Street Capital US LLC	2012	2.2 M
Battery Ventures VIII Side Fund AIV II LP	Battery Management Corp	2012	2.2 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2026	2.2 M
Battery Ventures VIII AIV VI LP	Battery Management Corp	2012	2.2 M
Goldman Sachs Direct Strategies Fund PLC	Goldman Sachs Hedge Fund Strategies LLC	2012	2.2 M
W Capital Partners 2003 LP	W Capital Management LLC	2012	2.2 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	2.2 M
Stockbridge Hollywood Park Co-Investors LP	Stockbridge Capital Group LLC	2012	2.2 M
Goldman Sachs 230 Park Investors LP	Goldman Sachs & Co LLC	2012	2.2 M
Northgate Private Equity Partners Q LP	Northgate Capital LP	2012	2.2 M
SKK 9I Ventures QP LLC Series AT2	Shepherd Kaplan Krochuk LLC	2025	2.2 M
Acp-Alta Opportunities Joint Venture LLC	Altamont Capital Management LP	2012	2.2 M
AIG US Residential Real Estate Partners LP	Corebridge Institutional Investments US LLC	2012	2.2 M
AG Capital Recovery Partners VIII LP	Angelo Gordon & Co LP	2014	2.2 M
Avenue-CDP Global Opportunities Fund LP	Avenue Capital Management II LP	2012	2.2 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
Retail Co-Invest Holdings 2 LP	Starwood Capital Group Management LLC	2014	2.2 M
Brown Advisory Investors 2020 - TG PIP XII LLLP	Brown Advisory Investment Solutions Group LLC	2021	2.2 M
Lake Hill Fund EC Ltd	Lake Hill Capital Management LLC	2017	2.2 M
Freestone Opportunity Partners LP	Freestone Capital Management LLC	2012	2.2 M
Sip Warwick Partners I AI - R&M LP	Warwick Capital Partners LLP	2026	2.2 M
Littlejohn Fund IV-A Shipping AIV LP	Littlejohn & Co LLC	2012	2.2 M
PGIM Fixed Income Core Asset Based Finance Master Fund I LP	PGIM Inc	2025	2.1 M
TRG Global Opportunity Master Fund Ltd	TRG Management LP	2012	2.1 M
5017	Fubac Inc	2012	2.1 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
SG Precatorio Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	2.1 M
BBR Private Investment Fund-Series C LP		2012	2.1 M
Onex Parallel Investment ONCAP LP	ONCAP Management Partners LP	2012	2.1 M
Multi-Strategy Fund II LP	JP Morgan Alternative Asset Management Inc	2012	2.1 M
Balderton Capital IX A SLP	Balderton Capital UK LLP	2025	2.1 M
Terrebonne Partners LP	Wellington Alternative Investments LLC	2012	2.1 M
Gramercy Distressed Debt Fund	Gramercy Funds Management LLC	2012	2.1 M
Institutional Venture Partners X GmbH & Co Beteiligungs KG	Institutional Venture Management X LLC	2012	2.1 M
SG Harris Corners Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	2.1 M
LPF150	Lighthouse Investment Partners LLC	2012	2.1 M
ZHEN Fund Coxiii LLC	ZHEN Advisors Ltd	2022	2.1 M
Iangels Technologies LP - Series ARBE Robotics Ltd A Round	Iangels Crowd Ltd	2020	2.1 M
Almaz Capital Affiliate II LP	Almaz Capital Management Ltd	2015	2.1 M
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