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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
Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
300 N Michigan Partners LLC	Sterling Bay Capital Advisers LLC	2021	0.3 M
Raine Viking Co-Invest LLC	Raine Capital LLC	2012	0.3 M
Iangels Technologies LP - Series H2Pro Ltd Preferred A1	Iangels Crowd Ltd	2020	0.3 M
Iangels Technologies LP - Seetree Systems Ltd Preferred A Shares	Iangels Crowd Ltd	2020	0.3 M
Iangels Technologies LP - Series Tech Bio Fund I LP	Iangels Crowd Ltd	2020	0.3 M
Lincolnshire Equity Fund LP	Lincolnshire Management Inc	2012	0.3 M
Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
72 Domestic Credit LP	SAC Capital Advisors LP	2012	0.3 M
AG Super Advantage LP	Angelo Gordon & Co LP	2012	0.3 M
GC Entrepreneurs Fund II LP	General Catalyst Group Management LLC	2012	0.3 M
Menlo Entrepreneurs Fund X LP	MV Management Xi LLC	2012	0.3 M
MDFM	Magnetar Financial LLC	2021	0.3 M
LDO IX Inc	Lighthouse Investment Partners LLC	2013	0.3 M
Access/Ny European Middle Market Buyout Fund I LP	Access Capital Advisors Guernsey Ltd	2012	0.3 M
Battery Ventures IX AIV II LP	Battery Management Corp	2013	0.3 M
Magnitude Select Opportunities Fund SP - Series 2	Magnitude Capital LLC	2015	0.3 M
Oaktree High Yield Fund II LP	Oaktree Capital Management LP	2012	0.3 M
Lantau Overseas Master Fund I LP	Fig LLC	2012	0.3 M
MREF III B Limited Partnership	Moorfield Investment Management Limited	2014	0.3 M
Canyon-Johnson Urban Fund III LP	Canyon Partners Real Estate LLC	2012	0.3 M
Oaktree Power Opportunities Fund IV Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Moorfield Real Estate Fund A Limited Partnership	Moorfield Investment Management Limited	2012	0.3 M
AG Long-Term Super Fund LP	Angelo Gordon & Co LP	2012	0.3 M
Venture Investment Associates II LP	Venture Investment Management Co LLC	2012	0.3 M
SREF IV 521 Fifth Avenue Co-Invest LP	Savanna Investment Management LLC	2020	0.3 M
Iangels Technologies LP - Series Delegate Technologies Inc Preferred A Stock	Iangels Crowd Ltd	2020	0.3 M
Sbcvc Fund II-Annex LP	Sbcvc Holdings Limited	2012	0.3 M
Karst Peak Select Master Fund	Karst Peak Capital Limited	2016	0.3 M
Paul Capital Healthcare III-A LP	3000 Management Inc	2012	0.3 M
Iangels Technologies LP - Seetree Systems Ltd Preferred B Shares	Iangels Crowd Ltd	2021	0.3 M
YL Ventures LP	YLV Management LLC	2013	0.3 M
DK SOI III Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2016	0.3 M
Partners Group Client Access 21 LP Inc	Partners Group AG	2023	0.3 M
CCMP Capital Investors III AV-4 LP	CCMP Capital Advisors LP	2015	0.3 M
Horizon Capital 2013 Friends and Family Limited Partnership	Horizon Capital LLP	2013	0.3 M
First Eagle CLO Equity Fund I LP	First Eagle Alternative Credit LLC	2017	0.3 M
VPC Offshore Unleveraged Private Debt Fund LP	Victory Park Capital Advisors LLC	2015	0.3 M
ACON Investment Partners I LP	ACON Funds Management LLC	2012	0.3 M
Partners Group Distressed US Real Estate 2009 LP	Partners Group AG	2012	0.3 M
AARO Directional Crypto Multifund Master Limited	Vittoria and Partners LLP	2023	0.3 M
Aria Investment Partners IV LP	CITIC CLSA Capital Partners HK Limited	2013	0.3 M
Finisterre Global Opportunity Partners LP	Finisterre Capital LLP	2012	0.3 M
Chrysalis Ventures Healthcare III LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2012	0.3 M
MIP III Towers LLC	Macquarie Infrastructure Partners Inc	2021	0.3 M
Iangels Technologies LP - Series Plainid Ltd Preferred A-2	Iangels Crowd Ltd	2020	0.3 M
Multi-Strategy Special Liquidating Vehicle LP	GFO Advisory Services LLC	2012	0.3 M
Machine Learning Fund Ltd	JP Morgan Alternative Asset Management Inc	2020	0.3 M
Seaport TSO	Divco West Real Estate Services LLC	2016	0.3 M
Fir Tree Special Opportunities Fund VIII PR Cayman LP	Fir Tree Capital Management LP	2018	0.3 M
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