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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
1903 Equity Fund AIV LP	GB Merchant Partners LLC	2012	0.5 M
Crayhill Co-Invest Fund III LP	Crayhill Capital Management LP	2023	0.5 M
Brockway Moran & Partners Associate Co-Invest Fund Ltd	Brockway Moran & Partners Inc	2012	0.5 M
Fir Tree Special Opportunities Fund V LP	Fir Tree Capital Management LP	2015	0.5 M
Vanguard Short Term Investment Pooled Fund	Vanguard Investments Canada Inc	2018	0.5 M
SOS Co-Investment Vehicle LP	Sun Capital Advisors LP	2019	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
CCG GP Fund LLC	Golden Gate Private Equity Inc	2012	0.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
Hedgeforum Monarch LLC	Citi Global Alternatives LLC	2012	0.5 M
RMCP PIV DPC LP	Red Mountain Capital Partners LLC	2013	0.5 M
ACON Fiesta Aggregator A LLC	ACON Equity Management LLC	2019	0.5 M
Godspeed Capital Prime SPV LLC	Godspeed Capital Management LP	2022	0.5 M
Global Energy Capital 2010 - FI LP	GEC Advisors LLC	2012	0.5 M
ASF V Montana Co-Investment LP	Ardian Investment UK Limited	2014	0.5 M
Grosvenor Global Long/Short Equity Master Fund Ltd	GCM Grosvenor LP	2012	0.5 M
Chase 2000 Pool Participation Foundation Fund LP	JP Morgan Partners LLC	2012	0.5 M
Herkules Private Equity III Jersey-II LP	Herkules Private Equity III GP-II Limited	2012	0.5 M
Seaport TREA	Divco West Real Estate Services LLC	2016	0.5 M
Partners Group Asia-Pacific & Emerging Markets Real Estate 2009 LP	Partners Group AG	2012	0.5 M
ECP Africa Fund II PCC	ECP Manager LP	2012	0.5 M
Godspeed Capital Varen SPV LLC	Godspeed Capital Management LP	2022	0.5 M
Sabre Global Opportunities Fund	Sabre Fund Management Limited	2015	0.5 M
Godspeed Capital Huckabee SPV LLC	Godspeed Capital Management LP	2023	0.5 M
CWM Motion Pictures LP	Creative Wealth Media Advisors Inc	2023	0.5 M
Iangels Technologies LP - Series Antidote Health Safe	Iangels Crowd Ltd	2022	0.5 M
BBR Baltic Fund LP		2012	0.5 M
Iangels Technologies LP - Series Gigassistants Ltd Convertible Promissory Note	Iangels Crowd Ltd	2020	0.5 M
Pzena Global Value Fund A Series of Pzena Value Funds PLC	Pzena Investment Management LLC	2012	0.5 M
Iangels Technologies LP - Series Lynxmd Seed	Iangels Crowd Ltd	2022	0.5 M
Iangels Technologies LP - Guardz Safe II	Iangels Crowd Ltd	2026	0.5 M
Iangels Technologies LP - Series Beehero Preferred A	Iangels Crowd Ltd	2022	0.5 M
Iangels Technologies LP - Series Santa Preferred A	Iangels Crowd Ltd	2021	0.5 M
Madison Capital Funding Co-Investment Fund LP - Series 2010	Apogem Capital LLC	2012	0.5 M
Iangels Technologies LP - Series Headlights Preferred Seed-1	Iangels Crowd Ltd	2026	0.5 M
Brown Advisory Investors 2015 - Energy X LLLP	Brown Advisory Investment Solutions Group LLC	2015	0.5 M
CCP III HRT Holdings LP	Centerbridge Partners LP	2017	0.5 M
JPMP Friends 2003-2 LP	JP Morgan Partners LLC	2012	0.5 M
Iangels Technologies LP - Mrkter Series Seed	Iangels Crowd Ltd	2025	0.5 M
SV DVS Investment LLC	Shoreview Industries V LLC	2022	0.5 M
LVA4 Co-Investment III LP	Lionstone Partners LLC	2016	0.5 M
Acp-Nierenberg Joint Venture LLC	Altamont Capital Management LP	2012	0.5 M
OCM CBH Co-Invest 2 LP	Oaktree Capital Management LP	2015	0.5 M
OCM CBH Co-Invest LP	Oaktree Capital Management LP	2015	0.5 M
Aviva Investors Real Estate Capital Partners I-A LP	Aviva Investors Americas LLC	2012	0.5 M
Iangels Technologies LP - Series ARBE Robotics Ltd Warrant Preferred B-2 Shares II	Iangels Crowd Ltd	2022	0.5 M
Timberland 8 Partners LP	Global Forest Partners LP	2012	0.5 M
NCD Partners II LP	Northgate Capital LP	2012	0.5 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
AG Core Plus II AU Holdings LP	Angelo Gordon & Co LP	2012	0.5 M
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