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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
Mount Kellett Master Fund II-B LP	Fig LLC	2012	0.9 M
Chrysalis Ventures Ohio III LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2012	0.9 M
Iangels Technologies LP - Series GK8 A-1	Iangels Crowd Ltd	2021	0.9 M
AQR Innovation Fund LP - Series 38 Apex Alphaport II	AQR Capital Management LLC	2024	0.9 M
TowerBrook Investors II AIV LP	TowerBrook Capital Partners LP	2012	0.9 M
Civitas Strand Equity Fund LP	Civitas Capital Management LLC	2016	0.9 M
Monarch Co-Investment LP	EIG Management Company LLC	2019	0.9 M
Apriori Capital Partners EB Investments LP	Apriori Capital Partners LP	2016	0.9 M
Western Asset Opportunistic Non-Dollar Hedged Portfolio LLC	Western Asset Management Company LLC	2012	0.9 M
Navis Asia Fund VII-E LP	Navis Capital Partners Ltd	2014	0.9 M
Balderton Capital Founders' Fund II LP	Balderton Capital UK LLP	2012	0.9 M
Morgenthaler Venture Partners V LP	Morgenthaler Management Corporation	2012	0.9 M
Woodbourne Daybreak Global Ltd	Woodbourne Management International LP	2012	0.9 M
Skybridge Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	0.9 M
Contrarian Socially Responsible LP	Contrarian Capital Management LLC	2012	0.9 M
Oaktree Private Investment Fund 2009 LP	Oaktree Capital Management LP	2012	0.9 M
Focused Opportunity Fund Ltd	JP Morgan Alternative Asset Management Inc	2015	0.9 M
SMA3	Nantahala Capital Management LLC	2013	0.9 M
GoldenTree European Select Opportunities US LP	GoldenTree Asset Management LP	2013	0.9 M
Gavea Investment Fund III C LP	Gavea Investimentos LTDA	2012	0.9 M
AQR Innovation Fund LP - Series 39 Alternative Trends Alphaport I	AQR Capital Management LLC	2024	0.9 M
Renewal3 US Limited Partnership	1487297 BC Ltd	2014	0.9 M
DEST TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	0.9 M
Iangels Technologies LP - Traackr Inc PRE A Round Series	Iangels Crowd Ltd	2025	0.9 M
Iangels Technologies LP - Traackr Inc PRE A Round Series	Iangels Crowd Ltd	2020	0.9 M
AQR Innovation Fund LP - Series 40 Alternative Trends Alphaport II	AQR Capital Management LLC	2024	0.9 M
TA Strategic Partners Fund II-A LP	TA Associates Management LP	2012	0.9 M
JP Morgan Alpha Fund Ltd	JP Morgan Alternative Asset Management Inc	2012	0.9 M
Maverick Ventures Israel Annex LLC - Orasis COMBO	Maverick Ventures GP Ltd	2025	0.9 M
RCG LPP3 1760 Co-Invest LP	CenterSquare Investment Management LLC	2019	0.9 M
AG Private Equity Partners II LP	Angelo Gordon & Co LP	2012	0.9 M
AG SF International Partners L LP	Angelo Gordon & Co LP	2020	0.9 M
Iangels Technologies LP - Series Kickstarter Preferred D	Iangels Crowd Ltd	2023	0.8 M
Private Advisors Income Fund LP	Private Advisors LLC	2012	0.8 M
Map 58 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.8 M
LVA5 Co-Investment I LP	Lionstone Partners LLC	2019	0.8 M
Iangels Technologies LP - Series Binahai Ltd Safe 2018	Iangels Crowd Ltd	2020	0.8 M
Brown Advisory Investors 2011 - SLK TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.8 M
Fir Tree Special Opportunities Fund VI LP	Fir Tree Capital Management LP	2015	0.8 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization Portfolio	Wellington Management Company LLP	2018	0.8 M
6200 Hollywood BLVD North LP	iCapital Advisors LLC	2018	0.8 M
Permira Europe I LP4	Permira Europe BV	2012	0.8 M
Mvgaf Holdings Corporation	FASA LLC	2013	0.8 M
Maverick Ventures Israel Annex LLC - Wicharge Convertible	Maverick Ventures GP Ltd	2025	0.8 M
Iangels Technologies LP - Urecsys - Urban Ecology Systems - Indoor Air Quality Management Ltd Ordinary A Round Series	Iangels Crowd Ltd	2020	0.8 M
Hawkes Bay Partners LP	Wellington Alternative Investments LLC	2012	0.8 M
Fir Tree Mortgage Opportunity Fund Ltd	Fir Tree Capital Management LP	2012	0.8 M
OpenView Venture Partners LP	OpenView Advisors LLC	2012	0.8 M
SSG Capital Partners II LP	Ares Management LLC	2012	0.8 M
CCMP Capital Investors III AV-8 LP	CCMP Capital Advisors LP	2015	0.8 M
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