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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
Map 115 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.0 M
Merrill Lynch Diversified Opportunity Fund LLC	Merrill Lynch Alternative Investments LLC	2012	1.0 M
Trioaks Partners LLC	Trioaks Capital Management LP	2012	1.0 M
Trioaks Master Fund Limited	Trioaks Capital Management LP	2012	1.0 M
Iangels Technologies LP - Series Eppur Group Limited First B Shares	Iangels Crowd Ltd	2020	1.0 M
Grosvenor Multi-Strategy XL Master Fund Ltd	GCM Grosvenor LP	2013	1.0 M
Gavea Investment Fund II B LP	Gavea Investimentos LTDA	2012	1.0 M
Phoenix Distressed Opportunities Fund LP	Credit Suisse Asset Management LLC	2012	1.0 M
Gavea Investment Fund II A LP	Gavea Investimentos LTDA	2012	1.0 M
Metropolitan Real Estate Partners IV-BT LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.0 M
Highland Entrepreneurs' Fund VI Limited Partnership	Highland Capital Partners LLC	2012	1.0 M
299 Credit Finance Holdings LLC	Cerberus Capital Management LP	2012	1.0 M
1620 L Street JPMorgan Investor LLC	JP Morgan Investment Management Inc	2012	1.0 M
Nerthus Holdings Private Limited	Gordian Capital Singapore Private Limited	2025	1.0 M
Iangels Technologies LP - Immunai Inc Safe II Series	Iangels Crowd Ltd	2021	1.0 M
Graphite Capital Partners VIII Top Up Fund A LP	Graphite Capital General Partner VIII LLP	2017	1.0 M
Bridgepoint Europe II 'C' LP	Bridgepoint Advisers Limited	2012	1.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2012	1.0 M
Duet Global Alpha Fund LP	Duet Asset Management Ltd	2018	1.0 M
Jefferies Employee Partners IV LLC	Jefferies Capital Partners LLC	2012	1.0 M
Gavea Investment Fund III B LP	Gavea Investimentos LTDA	2012	1.0 M
Tembo Capital Mining Fund LP	Tembo Capital Management Ltd	2016	1.0 M
Whippoorwill Loan Opportunity Fund LP	Whippoorwill Associates Inc	2014	1.0 M
Cerberus Ma Partners AIV LP	Cerberus Capital Management LP	2021	1.0 M
Iangels Technologies LP - Seetree Systems Ltd Preferred A-1 Series	Iangels Crowd Ltd	2020	0.9 M
Truston Korea Fund LP	Truston Asset Management Co Ltd	2012	0.9 M
PineBridge Structured Capital Partners Offshore II-A LP	PineBridge Investments LLC	2013	0.9 M
Maverick Ventures Israel Annex LLC - Orasis Series C	Maverick Ventures GP Ltd	2025	0.9 M
Gateway VI Summit OPCO LP	GC Advisors Holdings Limited	2021	0.9 M
UFG Private Equity Fund II LP	UFG PE Managers Ltd	2012	0.9 M
NCD Partners LP	Northgate Capital LP	2012	0.9 M
Landmark Equity Partners Xi LP	Landmark Equity Advisors LLC	2012	0.9 M
Serent Capital Associates LP	Serent Capital Management Company LLC	2012	0.9 M
Brown Advisory Investors 2011 - RG II LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.9 M
Deer Creek CLO Ltd	40/86 Advisors Inc	2018	0.9 M
Ivy Enhanced Alpha Fund LLC	Ivy Asset Management Corp	2012	0.9 M
RB Bradenton Holdings LLC	Rockbridge Capital LLC	2020	0.9 M
Tailwater Energy Fund II N-QP LP	TW-IM LLC	2015	0.9 M
Cairn High Grade ABS CDO I PLC	Polus Capital Management Limited	2015	0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP	Apogem Capital LLC	2013	0.9 M
Sbcvc Fund II LP	Sbcvc Holdings Limited	2012	0.9 M
NorthStar Mezzanine Partners IV LP	NorthStar Company LLC	2012	0.9 M
RLJ Equity Partners Fund I LP	RLJ Equity Partners LLC	2012	0.9 M
Siguler Guff BRIC Opportunities Fund II M LP	Siguler Guff Advisers LLC	2012	0.9 M
CCMP Capital Investors III AV-6 LP	CCMP Capital Advisors LP	2015	0.9 M
Waterwheel Hellenic Tactical LP	Waterwheel Capital Management LP	2020	0.9 M
Owl Creek Asia I LP	Owl Creek Asset Management LP	2012	0.9 M
IBEX Partners 1M Robotics LP	IBEX Investors LLC	2023	0.9 M
Sankaty Credit Opportunities Offshore Master IV LP	Bain Capital Credit LP	2012	0.9 M
Ram Realty Investors II LLC	Ram Realty Advisors LLC	2024	0.9 M
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