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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
Cirep IV AIV 2 LP	Cerberus Capital Management LP	2020	0.4 M
Aurora Hedged Equity LP	Aurora Investment Management LLC	2012	0.4 M
Hayfin Partners SPV II LP	Hayfin Management Limited	2019	0.4 M
PB Hudson Clean Energy Partners Feeder LP	UBS Asset Management Americas LLC	2012	0.4 M
Indus Opportunity Master Fund Ltd	Indus Capital Partners LLC	2012	0.4 M
4618	Benchmark Israel VC 2007 Ltd	2012	0.4 M
MPA Asia Offshore Fund	MPA Capital Management LLC	2013	0.4 M
Regency Redwood LLC	JP Morgan Investment Management Inc	2018	0.4 M
Auldbrass Partners CH-VC 00-02 LP	Auldbrass Partners LP	2012	0.4 M
Invesco Real Estate Fund II Major Investors LP	Invesco Advisers Inc	2016	0.4 M
Greenbriar Equity Fund II AIV DIR LP	Greenbriar Equity Group LP	2012	0.4 M
Anacap Debt Opportunities LP	Anacap Financial Partners LLP	2012	0.4 M
Macquarie Infrastructure Partners Canada LP	Macquarie Infrastructure Partners Inc	2012	0.4 M
Iangels Technologies LP - Unruly Technologies Ltd Preferred Seed Series	Iangels Crowd Ltd	2020	0.4 M
Iangels Technologies LP Series April Tax Solutions Preferred B-1	Iangels Crowd Ltd	2026	0.4 M
FFL IV Co-Investment Parallel Fund LP	FFL Partners LLC	2016	0.4 M
FFL Executive Partners II de LP	FFL Partners LLC	2012	0.4 M
Iangels Technologies LP - Series Quris Post Seed Safe	Iangels Crowd Ltd	2025	0.4 M
Iangels Technologies LP - Series Applitools Ltd Preferred B	Iangels Crowd Ltd	2020	0.4 M
HCP VF IX Investors LP	Hall Capital Partners LLC	2012	0.4 M
AG Europe Realty Co-Investment II LP	Angelo Gordon & Co LP	2014	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
Metropolitan Real Estate Equity Partners LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.4 M
Ramius Levered Multi-Strategy Fund Ltd	Cowen Investment Advisors LLC	2013	0.4 M
Goldman Sachs Investment Partners Private Opportunities Holdings I Corp	GS Investment Strategies LLC	2012	0.4 M
Fir Tree Special Opportunities Fund V Cayman Ltd	Fir Tree Capital Management LP	2015	0.4 M
OCM Principal Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.4 M
Bridgepoint Europe II 'F' LP	Bridgepoint Advisers Limited	2012	0.4 M
Landmark X Canada Co	Landmark Equity Advisors LLC	2012	0.4 M
Whiptail Midstream Holdings LLC	I Squared Capital Advisors US LLC	2017	0.4 M
Western Asset Sustainable Macro Opportunities Ltd	Western Asset Management Company LLC	2021	0.4 M
AQR Innovation Fund LP - Series 6 OMS ACWI Ex-US	AQR Capital Management LLC	2021	0.4 M
Wellington Opportunistic Investment Fund LP	Wellington Funds US LLC	2014	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
CAIP Co-Investment Fund Parallel Fund I CV	JP Morgan Partners LLC	2012	0.4 M
Peterson Packsize Coinvest Holdings LLC	Peterson Partners LLC	2022	0.4 M
Iangels Technologies LP - Series AAA Taranis Visual Ltd Safe	Iangels Crowd Ltd	2026	0.4 M
LDO Cayman VI Ltd	Lighthouse Investment Partners LLC	2023	0.4 M
Chase 2000 Pool Participation Fund LP	JP Morgan Partners LLC	2012	0.4 M
Aim Water LLC	American Infrastructure Funds LLC	2013	0.4 M
Quad-C Partners V LP	Quad-C Management Inc	2012	0.4 M
JP Morgan Hedge Fund SPC - Alpha Jun 09	JP Morgan Alternative Asset Management Inc	2012	0.4 M
PIMCO Distressed Credit Fund B LP	Pacific Investment Management Company LLC	2012	0.4 M
PLA Residential Fund IV LLC	PGIM Inc	2012	0.4 M
TCP AIV LP	Tenex Capital Management LP	2014	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
Fir Tree Special Opportunities Fund VIII PR LP	Fir Tree Capital Management LP	2018	0.4 M
Private Equity US Focused II Offshore LP	Goldman Sachs Asset Management LP	2012	0.4 M
Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
Aetos Capital Distressed Investment Strategies Cayman Fund II	Aetos Alternatives Management LP	2012	0.4 M
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