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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
GC Co-Invest SCP LP	Greycroft LP	2021	0.3 M
DFJ Element Clean Energy Fund LP	EVP Management LP	2012	0.3 M
HG Affiliate Investors LP	HGGC LLC	2015	0.3 M
Grosvenor Global Hedged Equity Fund LP	GCM Grosvenor LP	2012	0.3 M
Murak LP	ACON Latam Management LLC	2013	0.3 M
Commonfund Realty Partners LP	Commonfund Realty Inc	2012	0.3 M
Dalton Distressed Mortgage Fund Ltd	Dalton Investments LLC	2012	0.3 M
Landmark IAM Growth Capital LP	Ares Management LLC	2012	0.3 M
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series	Citi Global Alternatives LLC	2017	0.3 M
Roundshield Caridon Co-Invest LP	Roundshield Partners LLP	2021	0.3 M
PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Global Macro Onshore Series	Heron View Partners LLC	2012	0.3 M
AGRE USREF Kemper Lakes Platform LP	Apollo Capital Management LP	2015	0.3 M
South Korea Feeder LP	Corebridge Institutional Investments US LLC	2024	0.3 M
Bain Capital COPS III Continuation Vehicle LP	Bain Capital Credit LP	2019	0.3 M
Siguler Guff Dof-C LLC	Siguler Guff Advisers LLC	2012	0.3 M
Spiral Cayman LP	TowerBrook Capital Partners LP	2017	0.3 M
Map 123 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.3 M
Wyandotte Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
Atalaya Asset Income Partners I-A LP	Atalaya Capital Management LP	2016	0.3 M
RCG Flats LLC	CenterSquare Investment Management LLC	2016	0.3 M
Meta Investors LLC	DFW Capital Management LLC	2012	0.3 M
CCMP Capital Investors III AV-5 LP	CCMP Capital Advisors LP	2015	0.3 M
Highbridge Multi-Strategy Fund Corporation	Highbridge Capital Management LLC	2012	0.3 M
Silver Lake Technology Investors III LP	Silver Lake Technology Management LLC	2012	0.3 M
Highcape Partners LP	Highcape Capital LP	2014	0.3 M
TowerBrook II Co-Investors LP	TowerBrook Capital Partners LP	2012	0.3 M
NorthStar Mezzanine Partners III LP	NorthStar Company LLC	2012	0.3 M
Brown Advisory Investors 2016 - Yukon III AI LLLP	Brown Advisory Investment Solutions Group LLC	2017	0.3 M
1973	Benchmark Capital Holdings Co LLC	2012	0.3 M
Atalaya Asset Income Partners I LP	Atalaya Capital Management LP	2016	0.3 M
Freestone Manufactured Housing Communities II LP	Freestone Capital Management LLC	2019	0.3 M
Abry Senior Equity Co-Investment Fund LP	Abry Partners LLC	2012	0.3 M
Greenbriar CoInvestment Partners III AIV WFCI LP	Greenbriar Equity Group LP	2016	0.3 M
Atalaya Special Opportunities Fund Cayman IV LP	Atalaya Capital Management LP	2012	0.3 M
High Street Feeder LP	BlackRock Capital Investment Advisors LLC	2016	0.3 M
Blink Coinvest LLC	Silversmith Management LP	2022	0.3 M
EO1C	Magnetar Financial LLC	2012	0.3 M
Grosvenor Incentive Multi-Manager Unit Trust	GCM Grosvenor LP	2013	0.3 M
PB Strategic Partners Offshore Fund IV Investor Ltd	UBS Asset Management Americas LLC	2014	0.3 M
Iangels Technologies LP - Shuffl Seed	Iangels Crowd Ltd	2025	0.3 M
Thrivent White Rose Fund II Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	0.3 M
Palamon European Equity II Boa LP	Palamon Capital Partners LP	2012	0.3 M
Round Table Asset Recovery Fund SPV Ltd	Round Table Investment Management Company LP	2012	0.3 M
Harbert European Real Estate Fund II Parallel LP	Harbert Fund Advisors LLC	2013	0.3 M
CCP II PFC Co-Invest LP	Centerbridge Partners LP	2012	0.3 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd Preferred C	Iangels Crowd Ltd	2025	0.3 M
US Renewables Group LLC	USRG Management Company LLC	2012	0.3 M
Greenbriar CoInvestment NC LP	Greenbriar Equity Group LP	2014	0.3 M
Post Oak Energy Partners LP	Post Oak Energy Capital LP	2012	0.3 M
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