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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
Lionstone Oregon Real Estate One LP	Divco West Real Estate Services LLC	2026	0.4 M
Chisholm Partners III LP	Nautic Partners LLC	2012	0.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio	Wellington Management Company LLP	2014	0.4 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd Preferred B-3	Iangels Crowd Ltd	2020	0.4 M
Remagine Ventures Co-Investment Fund LP	Remagine Media Ventures Israel Ltd	2020	0.4 M
Mount Kellett Master Fund III-B LP	Fig LLC	2014	0.4 M
Iangels Technologies LP - Series Quris Safe VII	Iangels Crowd Ltd	2022	0.4 M
Walden-Nikko Mauritius Co	PacVen Walden Management Co Ltd	2012	0.4 M
RCG Longview Equity Fund PA PSERS LP	RCG Longview Management LLC	2013	0.4 M
Gsrea CMBS Credit Opportunities LLC	Talimco LLC	2012	0.4 M
FEG Private Opportunities Fund IV LP Series D	FEG Private Investors LLC	2018	0.4 M
RLJ Select Diversified Fund LLC	DB Investment Managers Inc	2012	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Bertram Growth Capital II-A LP	Bertram Capital Management LLC	2012	0.4 M
Ivy Sentinel Fund II SPV 3/09 Ltd	Ivy Asset Management Corp	2012	0.4 M
BP Natural Gas Opportunity Partners LP	BP Capital Energy Advisors LLC	2013	0.4 M
WEP Second Nature Investment LLC	Warren Equity Partners Manager LP	2021	0.4 M
Entrust Special Opportunities Fund II LP	Entrust Global Partners LLC	2012	0.4 M
Golden Gate Capital Investment Fund II-A LP	Golden Gate Private Equity Inc	2012	0.4 M
Vanguard Target Retirement 2055 Fund	The Vanguard Group Inc	2017	0.4 M
IBEX Partners Nexar LP	IBEX Investors LLC	2018	0.4 M
Kirykos Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.4 M
MIP III Canada AIVLP	Macquarie Infrastructure Partners Inc	2016	0.4 M
141 Willoughby AIV QOF LP	Savanna Investment Management LLC	2020	0.4 M
Seaport Capital Partners III/A LP	Seaport Capital LLC	2012	0.4 M
GMO Multi-Strategy Fund Onshore LLC	Grantham Mayo van Otterloo & Co LLC	2012	0.4 M
GCM Metal SPV LP	Gamut Capital Management LP	2020	0.4 M
West Rim Capital Partners II-B LP	West Rim Capital Associates II LP	2012	0.4 M
Sarona Risk Capital Fund 1 LP	Sarona Asset Management Inc	2013	0.4 M
Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
ClearLight Partners II LLC	ClearLight Partners Management LLC	2012	0.4 M
Abry Senior Equity Co-Investment Fund III LP	Abry Partners LLC	2012	0.4 M
Iangels Technologies LP - Grid4C Ltd Convertible Debt Series	Iangels Crowd Ltd	2020	0.4 M
WPC Entrepreneur Fund LP	Weston Presidio Service Company LLC	2012	0.4 M
Private Advisors Hedged Equity Master Fund	West Tower Group LLC	2012	0.4 M
Capital Dynamics Mid-Market Direct III Feeder LP	Capital Dynamics Limited	2021	0.4 M
SRP CEH Investments LP	SRP Capital Advisors LLC	2019	0.4 M
Bain Capital COPS II Continuation Vehicle LP	Bain Capital Credit LP	2019	0.4 M
Iangels Technologies LP - Series Quris Safe VI	Iangels Crowd Ltd	2022	0.4 M
Stonepeak Patagonia Co-Invest Holdings II LP	Stonepeak Partners LP	2023	0.4 M
Lionstone US Land Two LP	Lionstone Partners LLC	2013	0.4 M
Iangels Technologies LP - Carson Living Inc Safe Series	Iangels Crowd Ltd	2020	0.4 M
Stork Co-Investment Limited Partnership	Bridgepoint Advisers II Limited	2018	0.4 M
Quad-C Partners IV LP	Quad-C Management Inc	2012	0.4 M
Peterson Partners III LP	Peterson Partners LLC	2012	0.4 M
Kayne Anderson Mezzanine Partners QP LP	Kayne Anderson Capital Advisors LP	2012	0.4 M
TA Strategic Partners Fund B LP	TA Associates Management LP	2012	0.4 M
C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series	Citi Global Alternatives LLC	2016	0.4 M
Grosvenor Long/Short Equity Fund Ltd	GCM Grosvenor LP	2012	0.4 M
Theorema Europe Fund Ltd	Theorema Advisors Ltd	2012	0.4 M
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