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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
Iangels Technologies LP - Series April Preferred A	Iangels Crowd Ltd	2023	0.4 M
Brown Advisory Investors 2014 - Yukon II AI LLLP	Brown Advisory Investment Solutions Group LLC	2015	0.4 M
DWF III-Cal LLC	Divco West Real Estate Services LLC	2016	0.4 M
SKK CAYO Largo Development LP	Shepherd Kaplan Krochuk LLC	2023	0.4 M
DB Global Masters Multi-Strategy Trust	DB Investment Managers Inc	2012	0.4 M
Iangels Technologies LP - Lending Express Ltd Advance Investment Series	Iangels Crowd Ltd	2020	0.4 M
General Atlantic Partners 84 LP	General Atlantic Service Company LP	2012	0.4 M
Pilli Portfolio Sa RL RAIF	Permira Investment Advisers Limited	2017	0.4 M
Prudential Capital Partners Management Fund II LP	PGIM Inc	2012	0.4 M
SCS Hedged Opportunities Master Fund LLC	SCS Capital Management LLC	2017	0.4 M
Iangels Technologies LP - Series Applitools Ltd Safe	Iangels Crowd Ltd	2020	0.4 M
SREF III 47th Avenue Co-Invest LP	Savanna Investment Management LLC	2017	0.4 M
SMTP Co-Invest I LP	Alerce Investment Management LP	2018	0.4 M
NREF III CSQ Co-Invest LP	Cannon Hill Investment Management LLC	2015	0.4 M
ECP Africa Fund IIIA LLC	Darcyville Management LP	2012	0.4 M
Theorema Europe Fund Ltd	Theorema Advisors Ltd	2012	0.4 M
Chisholm Fund Partners LP	Nautic Partners LLC	2012	0.4 M
Mackay Shields Credit Strategy Fund Ltd	Mackay Shields LLC	2012	0.4 M
Greywolf CLO Credit Fund III LP - CO1	Greywolf Capital Management LP	2016	0.4 M
Maverick Ventures Israel Annex LLC - Orasis Series D	Maverick Ventures GP Ltd	2025	0.4 M
Iangels Technologies LP - Wilco Safe Series	Iangels Crowd Ltd	2022	0.4 M
Aviator Selling Holdings 1 DC LP	Digital Bridge Advisors LLC	2025	0.4 M
Global Emerging Markets Forestry Partners LP	GEF Management Corporation	2012	0.4 M
Fund 33	GIZA Investment Management 2006 Ltd	2012	0.4 M
PHS Bay Colony Fund LP	Angelo Gordon & Co LP	2012	0.4 M
University Ventures Fund I Utimco-Investment LP	University Ventures Funds Management LLC	2013	0.4 M
OEP VI Technology Partners A LP	OEP Capital Advisors LP	2018	0.4 M
Savant Growth Fund I-B Feeder LLC	Savant Partners LLC	2021	0.4 M
Hawkeye Capital Partners I LP	Revcap Advisors Limited	2014	0.4 M
Top Tier Venture Velocity Q LLC	Top Tier Capital Partners LLC	2021	0.4 M
Maverick QM Neutral Fund Ltd	Maverick Capital Ltd	2018	0.4 M
Greystone Monticello Funding LLC	Monticelloam LLC	2022	0.4 M
TimesSquare Global Health Care Master Fund LP	TimesSquare Capital Management LLC	2020	0.4 M
Dune Real Estate Parallel Fund LP	Dune Real Estate Partners LP	2012	0.4 M
MREF III PC Limited Partnership	Moorfield Investment Management Limited	2014	0.4 M
ZHEN Fund Coiii LLC	ZHEN Advisors Ltd	2019	0.4 M
Harbert European Real Estate Fund II LP	Harbert Fund Advisors LLC	2012	0.4 M
Golden Gate Capital Associates II-QP LLC	Golden Gate Private Equity Inc	2012	0.4 M
Savanna Real Estate Fund IIA LP	Savanna Investment Management LLC	2013	0.4 M
ASF Miller Co-Investment LP	Ardian Investment UK Limited	2014	0.4 M
TCFI CP Acquisition Partners LP	Trive Capital Management LLC	2016	0.4 M
Flexicat I Reinsurance Partners LP	Renaissancere Fund Management Ltd	2018	0.4 M
Partners Group European Buyout 2005 B LP	Partners Group AG	2012	0.4 M
SMTP Co-Invest II AWC LP	Alerce Investment Management LP	2020	0.4 M
Entrustpermal Fixed Income Holdings ERISA Ltd	Entrust Global Partners LLC	2017	0.4 M
Peg Direct Venture Capital Private Investors LLC	JP Morgan Investment Management Inc	2012	0.4 M
LDO VIII LLC	Lighthouse Investment Partners LLC	2013	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
Clarity Diversified Alternatives Portfolio LP	Clarity Diversified Alternatives Portfolio Management Ltd	2015	0.4 M
SEIF II Co-Invest K LP	Lotus Infrastructure Partners LP	2023	0.3 M
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