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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
Invesco US LBO & Corporate Finance Partnership Fund IV LP	Invesco Private Capital Inc	2012	0.7 M
The DB Advantage Quantitative Market Neutral Equity Fund A Series of DB Advantage Select LLC	DB Investment Managers Inc	2012	0.7 M
PB MBP IV Feeder LP	UBS Asset Management Americas LLC	2016	0.7 M
Bertram Growth Capital II LP	Bertram Capital Management LLC	2012	0.7 M
Brown Advisory Investors 2010 - Encap VIII TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.7 M
Kayne Partners Fund III LP	Kayne Anderson Capital Advisors LP	2014	0.7 M
HPS CLO Onshore Feeder Fund 2015 LP	Citi Global Alternatives LLC	2016	0.7 M
Rye Harbour CLO Designated Activity Company	Bain Capital Credit LP	2016	0.7 M
ZORA Investments V LP	ZORA II Ltd	2021	0.7 M
Iangels Technologies LP - NFX Guild Summer 2016 Series	Iangels Crowd Ltd	2020	0.7 M
Siguler Guff Dof-B LLC	Siguler Guff Advisers LLC	2012	0.7 M
ECI 11 E LP	ECI Management Limited	2023	0.7 M
Barclays Wealth Advisor Series- Global Bond Master Fund LP	Barclays Capital Inc	2012	0.7 M
SKK Ventures LLC Series EG0	Shepherd Kaplan Krochuk LLC	2016	0.7 M
Gramercy Credit Opportunities Fund LLC	Gramercy Funds Management LLC	2015	0.7 M
HB Measure LLC	Hudson Bay Capital Management LP	2015	0.7 M
Garrison Special Opportunities Fund LP	Garrison Investment Group LP	2012	0.7 M
Hawkes Bay Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.7 M
GW TR Master Fund I LP	Greywolf Capital Management LP	2012	0.7 M
FVR LLC	Nautic Partners LLC	2014	0.7 M
Paladin Realty Brazil Investors III LP	Paladin Realty Partners LLC	2012	0.7 M
Permira Europe II CV4	Permira Investment Advisers Limited	2012	0.7 M
Corsair IV FSCP Cayman LP	Corsair Capital LLC	2013	0.7 M
Kayne Anderson Real Estate CMBS Opportunity Fund LP	Kayne Anderson Capital Advisors LP	2023	0.7 M
Acadian North American Long Short Fund LLC	Acadian Asset Management LLC	2012	0.7 M
Knights Hill Capital Ireland DAC	Crayhill Capital Management LP	2017	0.7 M
Iangels Technologies LP - Protected Media Ltd May 2017 Bridge	Iangels Crowd Ltd	2020	0.7 M
Southern Cross Latin America Private Equity Fund IV LP	Southern Cross Group Management LP	2012	0.7 M
Hearthstone Lot Option Joint Venture LLC	Hearthstone Inc A California Corporation	2016	0.7 M
VIP I B LP	Vitruvian Partners LLP	2012	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
NCP CB Holdings LLC	NCP Group LP	2026	0.7 M
Fund T	A16Z Capital Management LLC	2014	0.7 M
Grosvenor Mississippi River Fund LP	GCM Grosvenor LP	2013	0.7 M
GIP II Friends & Family Fund LP	Global Infrastructure Management LLC	2013	0.7 M
Acadian GP Equity Master Fund	Acadian Asset Management LLC	2020	0.7 M
SKK Ventures LLC Series BD1	Shepherd Kaplan Krochuk LLC	2023	0.7 M
ACON Funko Investors Holdings 25 LLC	ACON Equity Management LLC	2018	0.7 M
Sole Shipping Special Opportunities Fund II LP	Sole Shipping SO GP II Limited	2018	0.7 M
Bain Capital Distressed and Special Situations 2013 E Master LP	Bain Capital Credit LP	2012	0.7 M
ML Nuveen Co-Invest LP	Merrill Lynch Global Private Equity Inc	2012	0.7 M
Sentinel II Enhanced Opportunity Fund Ltd	Ivy Asset Management Corp	2012	0.7 M
Bardin Hill European Credit Opportunities Master Fund LP	Man Investment Partners US LP	2015	0.7 M
Quintana Energy Fund I Coinvestor - Cable LP	QEP Management Co GP LLC	2012	0.7 M
Msfiilp DEC08 LLC	JP Morgan Alternative Asset Management Inc	2012	0.7 M
Hilton Capital Fund SPC	Hilton Capital Management LLC	2013	0.7 M
AQR Innovation Fund LP - Series 48 Multi-Alpha Multi-Strat	AQR Capital Management LLC	2024	0.7 M
TA Investors LLC	TA Associates Management LP	2012	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
Vanguard Target Retirement 2045 Fund	The Vanguard Group Inc	2016	0.7 M
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