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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
Westfield Life Sciences Fund Limited Partnership	Westfield Capital Management Company LP	2011	0.3 M
Golden Gate Capital Investment Fund II AI LP	Golden Gate Private Equity Inc	2012	0.3 M
Vanguard Target Retirement 2030 Fund	Vanguard Investments UK Limited	2016	0.3 M
Partners Group Secondary 2006 LP	Partners Group AG	2012	0.3 M
Ramirez Credit Opportunities Fund I-A LP	Ramirez Asset Management Inc	2019	0.3 M
Ramius Credit Opportunities Fund Ltd	Cowen Investment Advisors LLC	2013	0.3 M
BCGFCP CB Holdings LLC	Fidelity Management & Research Company LLC	2019	0.3 M
Navis Malaysia Growth Opportunities Fund I LP	Navis Capital Partners Ltd	2012	0.3 M
K-AG Realty Fund II LP	Angelo Gordon & Co LP	2013	0.3 M
AMC Cotton LP	Atlas Merchant Capital LLC	2019	0.3 M
JP Morgan Partners Global Investors H&Q Employees LP	JP Morgan Partners LLC	2015	0.3 M
Iangels Technologies LP - Spacemesh Series A-1	Iangels Crowd Ltd	2022	0.3 M
Iangels Technologies LP - Immunai Inc Preferred B-2	Iangels Crowd Ltd	2022	0.2 M
Iangels Technologies LP Series Beehero Preferred C	Iangels Crowd Ltd	2026	0.2 M
Iangels Technologies LP - Series Ray Security Preferred Seed Extension	Iangels Crowd Ltd	2026	0.2 M
Iangels Technologies LP - Repsai Safe	Iangels Crowd Ltd	2020	0.2 M
Savanna Real Estate AIV Fund IIA LP	Savanna Investment Management LLC	2013	0.2 M
Hudson Realty Capital Fund V Partnership B LP	Hudson Realty Capital LLC	2015	0.2 M
Ramius Convertible Arbitrage Fund LP	Cowen Investment Advisors LLC	2013	0.2 M
Lantau Overseas Master Fund II LP	Fig LLC	2012	0.2 M
Garrison Opportunity CPL Co-Invest LLC	Garrison Investment Group LP	2014	0.2 M
WCAS Healthcare Partners LP	WCA Management Corporation	2012	0.2 M
Iangels Technologies LP - Series Become Safe	Iangels Crowd Ltd	2022	0.2 M
Iangels Technologies LP - Series Become Safe II	Iangels Crowd Ltd	2025	0.2 M
JP Morgan Hedge Fund SPC - Access SPV Dec 08	JP Morgan Alternative Asset Management Inc	2012	0.2 M
Courage Credit Opportunities Fund II LP	Courage Capital Management LLC	2012	0.2 M
JP Morgan Partners Latin America Cayman LP	JP Morgan Latin America Management Company LLC	2012	0.2 M
New NIB Partners LP	JC Flowers & Co LLC	2012	0.2 M
Hedge Fund Select Empyrean Ltd	Goldman Sachs Asset Management LP	2017	0.2 M
Brown Advisory Investors 2013 - Sandton III TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.2 M
Exeter Industrial Value Fund LP	EQT Real Estate LLC	2012	0.2 M
JP Morgan Hedge Fund SPC - MSF Ltdii SPV Jun 09	JP Morgan Alternative Asset Management Inc	2013	0.2 M
TISE Peak Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.2 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	0.2 M
CCP Friends 2001-2 LP	JP Morgan Partners LLC	2012	0.2 M
Magnitude Select Opportunities Master Fund SP - Series 2	Magnitude Capital LLC	2015	0.2 M
Moorfield Real Estate Fund B Limited Partnership	Moorfield Investment Management Limited	2012	0.2 M
NYLCap Select Manager Cayman Fund LP	Apogem Capital LLC	2012	0.2 M
Corsair NC Co-Invest LP	Corsair Capital LLC	2012	0.2 M
Sierra GPS Opportunities Parallel Fund LP	Crayhill Capital Management LP	2021	0.2 M
AQR Frontier Equities Fund LP	AQR Capital Management LLC	2014	0.2 M
Harbert Mezzanine Partners II LP	Harbert Fund Advisors LLC	2012	0.2 M
Map 19 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.2 M
Imprint Emerging Markets Equity Fund LP	Goldman Sachs Asset Management LP	2020	0.2 M
Fund 32	GIZA Investment Management 2006 Ltd	2012	0.2 M
Peg European Direct Corporate Finance Private Investors II LLC	JP Morgan Investment Management Inc	2012	0.2 M
Sierra GPS Opportunities Fund LP	Crayhill Capital Management LP	2021	0.2 M
Iangels Technologies LP - Series Ledger C Round - Extension	Iangels Crowd Ltd	2025	0.2 M
Iangels Technologies LP - Beehero Ltd Seed Round Series	Iangels Crowd Ltd	2020	0.2 M
PB Strategic Partners Offshore Fund IV Investor A Ltd	UBS Asset Management Americas LLC	2014	0.2 M
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