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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
QEM IV Advisory Board 2006 LP	QEM Advisers LLC	2012	0.5 M
Iangels Technologies LP - Series Theator Inc Preferred A	Iangels Crowd Ltd	2021	0.5 M
SV Spring Investment LLC	Shoreview Industries V LLC	2022	0.5 M
Maple 80 Maiden Co-Invest LP	Cannon Hill Investment Management LLC	2015	0.5 M
AQR Innovation Fund LP - Series 5 OMS ACWI	AQR Capital Management LLC	2021	0.5 M
Metropolitan Real Estate Partners III-B LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.5 M
Partners Group Client Access 2 LP Inc	Partners Group AG	2013	0.5 M
Almanac Realty Securities IV LP	Almanac Realty Investors LLC	2012	0.5 M
Oaktree Enhanced Income Fund LP	Oaktree Capital Management LP	2012	0.5 M
Mount Kellett Capital Partners Cayman III LP	Fig LLC	2014	0.5 M
NYLCap Mezzanine Offshore Partners II LP	Goldpoint Partners LLC	2019	0.5 M
Global Macro Hedgeaccess Ltd	Merrill Lynch Alternative Investments LLC	2012	0.5 M
Iangels Technologies LP - Series Clinch Preferred B	Iangels Crowd Ltd	2025	0.5 M
Permal Deep Value Fund Ltd	Pacificor LLC	2012	0.5 M
RXR VAF III 1285 Co-Investor Parallel LP	RXR Asset Management LLC	2017	0.5 M
MW Buyout Executive Fund II LLC	Mason Wells Inc	2014	0.5 M
DLJ Investment Partners LP Series B	Portfolio Advisors LLC	2014	0.5 M
CG FCSF II Lux USD Sca-Raif	Campbell Global LLC	2023	0.5 M
Invesco Oppenheimer Global High Yield Fund Cayman Ltd	Invesco Advisers Inc	2015	0.5 M
Chancellor V-A LP	Invesco Private Capital Inc	2012	0.5 M
Crow Holdings Retail Fund II LP	Crow Holdings Capital Partners LLC	2016	0.5 M
Oaktree TT Multi-Strategy Fund LP	Oaktree Capital Management LP	2012	0.5 M
Spa Partners LP	Aurora Investment Management LLC	2012	0.5 M
HSH-Colonial Co-Investor I LP	Harbert Fund Advisors LLC	2025	0.5 M
ACON Alabama Energy Investors LLC	ACON Saga Manager LLC	2012	0.5 M
Highbridge Asia Opportunities Institutional Fund Ltd	Highbridge Capital Management LLC	2012	0.5 M
Thematic Select Raine Communications Infrastructure LLC	Goldman Sachs Asset Management LP	2019	0.5 M
AQR Innovation Fund LP - Series 24 ACWI SPLO Beta 1 OMS	AQR Capital Management LLC	2022	0.5 M
Brown Advisory Investors 2011 - CEOF TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.5 M
Iangels Technologies LP - Urecsys - Urban Ecology Systems - Indoor Air Quality Management Ltd Ordinary B Round Series	Iangels Crowd Ltd	2022	0.5 M
Searchlight Capital III PV FEY LP	Searchlight Capital Partners LP	2021	0.5 M
Penwood Select Industrial Partners III LP	Penwood Real Estate Investment Management LLC	2016	0.5 M
Iangels Technologies LP - Series Etoro Secondary 1	Iangels Crowd Ltd	2020	0.5 M
Metropolitan Real Estate Partners III-A LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.5 M
Siguler Guff Dof-S LLC	Siguler Guff Advisers LLC	2012	0.5 M
GMO Multi-Strategy Fund Offshore II - Euros	Grantham Mayo van Otterloo & Co LLC	2012	0.5 M
JP Morgan Hedge Fund SPC-Access SPV Mar 09	JP Morgan Alternative Asset Management Inc	2014	0.5 M
Raven 7 Fund LLC	GCM Grosvenor LP	2023	0.5 M
Global Growth Capital Opportunities Fund I LLC	General Catalyst Group Management LLC	2026	0.5 M
Energy Ventures II B is	EV Private Equity US Inc	2012	0.5 M
DFW Capital Partners III LP	DFW Capital Management LLC	2012	0.5 M
Brown Advisory Investors 2013 - Sandton III LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.5 M
Falconhead Capital Partners II PIV AIV Offshore LP	Falconhead Capital LLC	2012	0.5 M
AG Realty Fund VII LP	Angelo Gordon & Co LP	2012	0.5 M
Greenbriar Equity Fund II AIV BL LP	Greenbriar Equity Group LP	2012	0.5 M
ONCAP Tire Holdings Co-Invest LP	ONCAP Management Partners LP	2016	0.5 M
Ordinal Holdings I LP	Ordinal Holdings Manageco LP	2017	0.5 M
Capital Dynamics SCA - European Mid-Market Buyout	Capital Dynamics AG	2014	0.5 M
Landmark IAM Partnership Xi LP	Landmark Equity Advisors LLC	2012	0.5 M
Cam Private Equity Strategies SCS SICAV-RAIF Sub Fund Cam VC EU Plus - Continuation	Cam Alternatives GmbH	2023	0.5 M
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