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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
GMO Emerging Markets Equity Fund	Grantham Mayo van Otterloo & Co LLC	2012	0.2 M
Carillon Tower Series Hedge Fund LLC	Carillon Tower Advisers Inc	2017	0.2 M
Actera Partners LP	Actera Group Ltd	2012	0.2 M
General Atlantic Partners 79 LP	General Atlantic Service Company LP	2012	0.2 M
PIMCO Loan Interests and Credit Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.2 M
Menlo Entrepreneurs Fund IX A LP	MV Management Xi LLC	2012	0.2 M
Topspin Associates LBO LP	Topspin Management Company LBO LLC	2012	0.2 M
Almanac Realty Securities III LLC	Almanac Realty Investors LLC	2012	0.2 M
European Primary Lending Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2015	0.2 M
MidOcean Partners III-A LP	MidOcean US Advisor LP	2012	0.2 M
VZB Safenet Investors LP	Vector Capital Management LP	2012	0.2 M
Map 38 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.2 M
Pioneer Series LLC - Fund IV/V Continuation Series-Class IV	Venture Capital Fund of America III Inc	2022	0.2 M
Iangels Technologies LP - Series Headlights Safe	Iangels Crowd Ltd	2025	0.2 M
Iangels Technologies LP - Medorion Technologies Ltd Series A Round Series	Iangels Crowd Ltd	2020	0.2 M
Welsh Carson Anderson & Stowe VI LP	WCA Management Corporation	2012	0.2 M
Cibus Co-Invest II LP	Cibus Investments Limited	2018	0.2 M
Gramercy Dynamic Emerging Equity Fund LLC	Gramercy Funds Management LLC	2012	0.2 M
Discovery Special Opportunities IV Ltd	Discovery Capital Management LLC	2019	0.2 M
JK&B Capital V Special Opportunity Fund LP	JK&B Management V LP	2012	0.2 M
Iangels Technologies LP - Series H2Pro Ltd Secondary	Iangels Crowd Ltd	2021	0.2 M
Iangels Technologies LP - Carson Ltd Preferred Seed 1 Series	Iangels Crowd Ltd	2020	0.2 M
Value Partners Credit Fund	Value Partners Hong Kong Limited	2012	0.2 M
Event Driven Managers LLC	Goldman Sachs Asset Management LP	2012	0.2 M
AMA Eagle Private Equity Fund LP	GFO Advisory Services LLC	2012	0.2 M
Starwood Global Opportunity Fund VI-B LP	Starwood Capital Group Management LLC	2012	0.2 M
GMO Forestry Fund 6-D LP	GMO Renewable Resources LLC	2012	0.2 M
Iangels Technologies LP - Series ARBE Robotics Ltd Warrant Preferred B-2 Shares	Iangels Crowd Ltd	2022	0.2 M
Bridgepoint Europe II 'G' LP	Bridgepoint Advisers Limited	2012	0.2 M
The Topiary Global Macro Trust A Class of the DB Hedge Fund Benchmark Series Trust	DB Investment Managers Inc	2012	0.2 M
Merrill Lynch Private Equity Offshore Fund LP	Merrill Lynch Alternative Investments LLC	2012	0.2 M
ACON Annex Fund LP	ACON Funds Management LLC	2012	0.2 M
NREP Investco 5 AB	NREP AB	2016	0.2 M
Bridge Street Real Estate Fund 1994 LP	Goldman Sachs & Co LLC	2012	0.2 M
IBEX SPC Offshore Ltd - Revel SP	IBEX Investors LLC	2023	0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP	Alcion Ventures Limited Partnership	2014	0.2 M
Map J A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.2 M
Eig-Gateway Direct Investments Direwolf LP	EIG Management Company LLC	2019	0.2 M
SAC Private Equity Investors LP	SAC Capital Advisors LP	2012	0.2 M
SR One Co-Invest V LLC	SR One Capital Management LP	2022	0.2 M
GCM Grove Investments LP	GCM Grosvenor LP	2018	0.2 M
GMO Global Real Return UCITS Feeder Fund	Grantham Mayo van Otterloo & Co LLC	2015	0.2 M
Ramius Credit Opportunities Fund LP	Cowen Investment Advisors LLC	2013	0.2 M
Barracuda Partners LP	Cerberus Capital Management LP	2021	0.2 M
BVF-IV Co-Invest K728 LP	Berkshire Property Advisors LLC	2018	0.2 M
AQR US Defensive Reference Fund LP	AQR Capital Management LLC	2018	0.2 M
IPF II Co-Invest Cayman Master LP	Apollo Capital Management LP	2019	0.2 M
Greenspring Global Partners II-A LP	Greenspring Associates LLC	2012	0.2 M
OEP VI Technology Partners B LP	OEP Capital Advisors LP	2018	0.2 M
DEP RL LP	UBS Asset Management Americas LLC	2020	0.2 M
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