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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
Iangels Technologies LP - Series BI Sceince 2009 Ltd CLA IV	Iangels Crowd Ltd	2020	0.8 M
Asmodee Co-Invest SLP	PAI SAS	2020	0.8 M
Cherokee Investment Partners III LP	Cherokee Investment Partners LLC	2012	0.8 M
AB US Real Estate Non-US Fund IV LP	AllianceBernstein LP	2025	0.8 M
Samlyn Portable Alpha Ltd	Samlyn Capital LLC	2021	0.8 M
ACON Refining Partners LLC	ACON Funds Management LLC	2012	0.8 M
Warwick Royalty and Mineral Master Fund II LP	Warwick Capital Partners LLP	2020	0.8 M
PineBridge Portable Alpha Fund SPC- PineBridge Relative Value S&P 500 Portfolio	Heron View Partners LLC	2012	0.8 M
Aurora Macro Opportunities LP	Aurora Investment Management LLC	2012	0.8 M
SAC Domestic Capital Funding Ltd	SAC Capital Advisors LP	2012	0.8 M
High Peaks Seed Ventures NY LP	Primary Venture Management LLC	2012	0.8 M
PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Volatility Arbitrage Onshore Series	Heron View Partners LLC	2012	0.8 M
Leste NW Austin Multifamily US Feeder LP	Leste Capital Partners Florida LLC	2022	0.8 M
WPC Entrepreneur Fund II LP	Weston Presidio Service Company LLC	2012	0.8 M
Alternative Strategies FT Ltd	Franklin Templeton Investment Management Limited	2013	0.8 M
Iangels Technologies LP - WIV Series Seed	Iangels Crowd Ltd	2026	0.8 M
Ironsides Co-Investment Fund II LP	Constitution Capital Equity Partners LP	2012	0.8 M
Fuller Endowment Fund LP	Fuller Investment Management Company	2013	0.8 M
Metropolitan Real Estate Partners Global III-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.8 M
OCM Real Estate Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.8 M
Northwoods MOA I LLC	Angelo Gordon & Co LP	2017	0.8 M
Iangels Technologies LP - Storee Series Seed	Iangels Crowd Ltd	2025	0.8 M
The DB Advantage Opportunistic Fund A Series of DB Advantage Select LLC	DB Investment Managers Inc	2012	0.8 M
COL I HoldCo Borrower LLC	Cerberus Capital Management LP	2015	0.8 M
Dune Real Estate Fund LP	Dune Real Estate Partners LP	2012	0.8 M
Brown Advisory Investors 2014 - EFM III TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.8 M
Fibra Lux HoldCo Sa RL	Centerbridge Partners LP	2020	0.8 M
CHRP Mystic Co-Invest VIII LP	Crow Holdings Capital Partners LLC	2019	0.8 M
FCI Co-Investors IV A LP	Apollo Capital Management LP	2022	0.8 M
KEPE Selling Fund I LP	Kayne Anderson Capital Advisors LP	2025	0.8 M
Forest Wealth Fund Trust	GMO Renewable Resources LLC	2012	0.8 M
Gavea Investment Fund II D LP	Gavea Investimentos LTDA	2012	0.8 M
TW/LM Acquisition LP	TW-IM LLC	2013	0.8 M
El European Asset Value Offshore Fund USD II LP	HPS Investment Partners LLC	2021	0.8 M
Sandbrook Climate Infrastructure Fund II-C LP	Sandbrook Capital Management LP	2026	0.8 M
ACON Fiesta Investors Holdings LLC	ACON Equity Management LLC	2016	0.8 M
LVA5 Co-Investment II LP	Lionstone Partners LLC	2019	0.8 M
Asean China Investment Fund LP	UOB Global Capital LLC	2012	0.8 M
OCM Opportunities Fund IV LP	Oaktree Capital Management LP	2012	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
TRG Preferred Holdings LP	Stonepeak Partners LP	2016	0.8 M
Jeffhedge A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	0.8 M
Court Square Capital Partners Executive II LP	Court Square Capital Management LP	2012	0.8 M
Crow Holdings Realty Partners VII-A LP	Crow Holdings Capital Partners LLC	2015	0.8 M
Iangels Technologies LP - Series Plainid Ltd Preferred B	Iangels Crowd Ltd	2022	0.8 M
EVP C I LP	EOS Venture Partners Limited	2022	0.8 M
Contrarian Capital Fund II LP	Contrarian Capital Management LLC	2012	0.7 M
PineBridge PEP III Secondary LP	Heron View Partners LLC	2012	0.7 M
Pagosa Partners LP	Wellington Alternative Investments LLC	2012	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
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