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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
GV-KGT Fund AIV LLC	Goldman Sachs Asset Management LP	2016	0.6 M
Iangels Technologies LP Series Brandshield Safe	Iangels Crowd Ltd	2026	0.6 M
Iangels Technologies LP - Series Quris Safe IV	Iangels Crowd Ltd	2022	0.6 M
AQR Innovation Fund LP - Series 15 White Oak	AQR Capital Management LLC	2021	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
Global Energy Capital - FI LP	GEC Advisors LLC	2012	0.6 M
Alpine Opportunity Fund VI LP	Archerman Capital Management LLC	2023	0.6 M
LPF460	Lighthouse Investment Partners LLC	2012	0.6 M
Brooke Private Equity Advisors Fund I F LP	Brooke Private Equity Associates Management LLC	2012	0.6 M
Yorktown Energy Partners V LP	Yorktown Partners LLC	2012	0.6 M
CSC ADS Holdings LP	Court Square Capital Management LP	2022	0.6 M
TimesSquare Strategic Investment Fund LP	TimesSquare Capital Management LLC	2020	0.6 M
Sit/Kim International Investment LP	Sit Investment Associates Inc	2012	0.6 M
OCM Opportunities Fund VI LP	Oaktree Capital Management LP	2012	0.6 M
Siguler Guff Small Buyout Opportunities Fund T LP	Siguler Guff Advisers LLC	2012	0.6 M
Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd	Barak Fund Management Ltd	2016	0.6 M
AQR Innovation Fund LP - Series 34 Ssfii Alphaport I	AQR Capital Management LLC	2024	0.6 M
EO III GRA Feeder LP	JPMorgan Asset Management UK Limited	2019	0.6 M
Mount Vesey Ltd	Goldman Sachs Asset Management LP	2018	0.6 M
4927	Benchmark Capital Holdings Co LLC	2012	0.6 M
New York Life Capital Partners III-A LP	Goldpoint Partners LLC	2012	0.6 M
Thrivent White Rose Fund IV Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	0.6 M
Acp-Pace Joint Venture LLC	Altamont Capital Management LP	2012	0.6 M
AQR Innovation Fund LP - Series 37 Apex Alphaport I	AQR Capital Management LLC	2024	0.6 M
Peg US Direct Corporate Finance Private Investors II LLC	JP Morgan Investment Management Inc	2012	0.6 M
Raven 1 Fund LLC	GCM Grosvenor LP	2012	0.6 M
MIP V Foreign REIT AIV LP	Macquarie Infrastructure Partners Inc	2022	0.6 M
Maverick Ventures Israel Annex LLC - Orasis Convertible	Maverick Ventures GP Ltd	2025	0.6 M
FFL Parallel Fund II de LP	FFL Partners LLC	2012	0.6 M
Excelsior Credit Opportunities Hedge Fund MF LLC	Merrill Lynch Alternative Investments LLC	2012	0.6 M
Aim Landfill LP	American Infrastructure Funds LLC	2015	0.6 M
Iangels Technologies LP - Incredible Health Preferred B Round	Iangels Crowd Ltd	2023	0.6 M
CMEA Ventures Life Sciences 2000 LP	Presidio Partners Management LLC	2012	0.6 M
Commodities Alpha Master Inst Ltd	Goldman Sachs Asset Management LP	2012	0.6 M
Iangels Technologies LP - Guardz Preferred A	Iangels Crowd Ltd	2025	0.6 M
PineBridge Capital Recovery ERISA Partners LP	Heron View Partners LLC	2012	0.6 M
F-Prime Capital Partners Healthcare Fund IV-A LP	Impresa Management LLC	2017	0.6 M
Kayne Anderson Private Investors LP	Kayne Anderson Capital Advisors LP	2012	0.6 M
Iangels Technologies LP - Series Binahai Ltd Preferred A Shares	Iangels Crowd Ltd	2020	0.6 M
AG Securitized Asset Recovery Fund LP	Angelo Gordon & Co LP	2012	0.6 M
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
Wellington TMT Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2022	0.6 M
CIVH Holdings LLC	Veritas Capital Fund Management LLC	2017	0.6 M
Rivervest Venture Fund I LP	Rivervest Venture Management LLC	2012	0.6 M
AQR Value Premium Alphaport Fund LP	AQR Capital Management LLC	2015	0.6 M
AQR Style Premia PM Alphaport Fund LP	AQR Capital Management LLC	2015	0.6 M
Brown Advisory Investors 2012 - CMP VI LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.6 M
Brown Advisory Investors - 2005 CEF LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.6 M
Fir Tree Special Opportunities Fund X JP LP	Fir Tree Capital Management LP	2018	0.6 M
Marlin Heritage Executive Fund LP	Marlin Management Company LLC	2015	0.6 M
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