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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
Sequoia Technology Partners Xi LP	Sequoia Capital Operations LLC	2012	0.5 M
Iangels Technologies LP - Medorion Technologies Ltd Series A-3 Round Series	Iangels Crowd Ltd	2022	0.5 M
Crested Crane LP	CPMG Inc	2012	0.5 M
Metropolitan Real Estate Partners II LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.5 M
GoldenTree Entrust Distressed Debt Fund LP	GoldenTree Asset Management LP	2012	0.5 M
FFL IV Co-Investment Fund LP	FFL Partners LLC	2016	0.5 M
Fund 21	GIZA Investment Management 2006 Ltd	2012	0.5 M
Manaslu Fund II LP	Japan Industrial Partners Inc	2013	0.5 M
Paul RV Holdings LLC	3000 Management Inc	2012	0.5 M
Peterson Partners V LP	Peterson Partners LLC	2012	0.5 M
Ally Bridge Group ABG	Ally Bridge Group PE LLC	2021	0.5 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd	Pacific Investment Management Company LLC	2020	0.5 M
Garrison Financial Assets Fund LLC	Garrison Investment Group LP	2012	0.5 M
Connacht Consumer Fund Ltd	Connacht Asset Management LP	2020	0.5 M
Columbia Spectrum Partners I-B LP	Columbia Capital LP	2016	0.5 M
Greenspring Global Partners III LP	Greenspring Associates LLC	2012	0.5 M
GMT Communications Partners III - A LP	GMT Communications Partners LLP	2012	0.5 M
Brown Advisory Investors 2009 - CEF VII LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.5 M
Vector Capital II LP	Vector Capital Management LP	2012	0.5 M
Hedgeforum Chilton Diversified LLC	Citi Global Alternatives LLC	2012	0.5 M
Sonora Fund II LP	Japan Industrial Partners Inc	2013	0.5 M
SKK 9I Ventures LLC Series ET1	Shepherd Kaplan Krochuk LLC	2024	0.5 M
Hilton Capital Master Fund Ltd	Hilton Capital Management LLC	2012	0.5 M
Brookside Pecks Capital Partners LP	Pecks Management Partners Ltd	2012	0.5 M
PIMCO Quantitative Alpha Strategy Offshore Fund LP	Pacific Investment Management Company LLC	2021	0.5 M
PIMCO Loan Interests and Credit Offshore Fund Ltd	Pacific Investment Management Company LLC	2012	0.5 M
Entrust Diversified Select Credit Fund LP	Entrust Global Partners LLC	2012	0.5 M
Stonepeak Infrastructure Fund II - T Side Car LP	Stonepeak Partners LP	2017	0.5 M
Freestone Manufactured Housing Communities II Qualified LP	Freestone Capital Management LLC	2019	0.5 M
Aria Investment Partners III LP	CITIC CLSA Capital Partners HK Limited	2012	0.5 M
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series	Scout Investments Inc	2024	0.5 M
Access Feeder A96 SCSP	Moonfare GmbH	2025	0.5 M
Westfield Life Sciences Fund II Limited Partnership	Westfield Capital Management Company LP	2011	0.5 M
SG/NMERB Secondary Fund I LP	Siguler Guff Advisers LLC	2015	0.5 M
JP Morgan 2002 Pool Participation Fund Foundation LP	JP Morgan Partners LLC	2012	0.5 M
RB Newark Holdings LLC	Rockbridge Capital LLC	2020	0.5 M
True Capital II Scoby LP	True Capital Ltd	2021	0.5 M
Greywolf Strategic Master Fund SPC Ltd - MSP3	Greywolf Capital Management LP	2017	0.5 M
Horizon Capital Fund 2013 B Limited Partnership	Horizon Capital LLP	2013	0.5 M
Global Macro Hedgeaccess LLC	Merrill Lynch Alternative Investments LLC	2012	0.5 M
SKK 9I Ventures LLC Series TR1	Shepherd Kaplan Krochuk LLC	2023	0.5 M
Vanguard Target Retirement 2040 Fund	The Vanguard Group Inc	2016	0.5 M
Concordia Capital Ltd Class A	Concordia Advisors Bermuda Ltd	2012	0.5 M
Cadent Energy Partners I LP	Cadent Management Services LLC	2012	0.5 M
Fir Tree Special Opportunities Fund IV LP	Fir Tree Capital Management LP	2015	0.5 M
ACON Fiesta Aggregator B LP	ACON Equity Management LLC	2019	0.5 M
Digital Growth Co-Investment 1 LP	JP Morgan Investment Management Inc	2013	0.5 M
Eiger Funding PCC Limited - Cell 7 - Hunter BBR	North Wall Capital LLP	2021	0.5 M
High Peaks Ventures LP	Primary Venture Management LLC	2012	0.5 M
AQR Innovation Fund LP - Series 7 OMS World	AQR Capital Management LLC	2021	0.5 M
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