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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
Stockbridge Real Estate Fund II Co-Investors LV LP	Stockbridge Capital Group LLC	2012	0.2 M
Permira Europe III GmbH & Co KG	Permira Investment Advisers Limited	2012	0.2 M
Ramius Levered Multi-Strategy Fund LP	Cowen Investment Advisors LLC	2013	0.2 M
Herkules Private Equity II Jersey-II LP	Herkules Private Equity II GP-II Limited	2012	0.2 M
Almanac Realty Securities LLC	Almanac Realty Investors LLC	2012	0.2 M
Partners Group Global Real Estate 2008 LP	Partners Group AG	2012	0.2 M
Battery Investment Partners VI LLC	Battery Management Corp	2012	0.2 M
Vanguard Target Retirement 2025 Fund	Vanguard Investments UK Limited	2016	0.2 M
2008 Co-Investment Portfolio LP	StepStone Group LP	2012	0.2 M
PV III CEO Fund LP	Pappas Capital LLC	2012	0.2 M
Metropolitan Real Estate Partners Europe Tax Exempt LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.2 M
Iangels Technologies LP - Medorion Technologies Ltd Series A-3A Round Series	Iangels Crowd Ltd	2026	0.2 M
PineBridge Asia Partners LP	PineBridge Investments Asia Limited	2012	0.2 M
Permira Susquehanna Opportunities SCSP	Permira Credit Limited	2021	0.2 M
Roundtable Healthcare Capital Partners LP	Roundtable Healthcare Management Inc	2012	0.2 M
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I	Psquared Asset Management AG	2019	0.2 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd Preferred B	Iangels Crowd Ltd	2020	0.2 M
Iangels Technologies LP - Series Plainid Ltd Preferred A-1 Secondary	Iangels Crowd Ltd	2022	0.2 M
Kepos Trend Strategy Master Fund LP	Kepos Capital LP	2017	0.2 M
CCP Friends 2000 -2 LP	JP Morgan Partners LLC	2012	0.2 M
Bain Capital Credit Rio Grande FMC LP	Bain Capital Credit LP	2014	0.2 M
JC Flowers I LP	JC Flowers & Co LLC	2012	0.2 M
Iangels Technologies LP - Mrkter Series Safe II	Iangels Crowd Ltd	2025	0.2 M
Kayne Senior Credit Fund QP LP	Kayne Anderson Capital Advisors LP	2013	0.2 M
Keywise ESG Master Fund	Keywise Capital Management HK Limited	2012	0.2 M
Strategic Core Fixed Income Series	First Sentier Investors US LLC	2015	0.2 M
Iangels Technologies LP - Carson Living Inc Safe II Series	Iangels Crowd Ltd	2020	0.2 M
Kayne Anderson Energy Fund III LP	Kayne Anderson Capital Advisors LP	2012	0.2 M
PRAX Capital China Real Estate Fund III LP	PRAX Capital Management Co	2014	0.2 M
Strategic Absolute Return Fixed Income Series	First Sentier Investors US LLC	2015	0.2 M
Fund S	MPC Management Ltd	2012	0.2 M
Iangels Technologies LP - Series Santa Preferred Seed	Iangels Crowd Ltd	2022	0.2 M
Iangels Technologies LP - Unicorn Cyber Ltd Safe Series	Iangels Crowd Ltd	2020	0.2 M
Iangels Technologies LP - XAI Fund	Iangels Crowd Ltd	2025	0.2 M
Hedgeforum Monarch Ltd	Citi Global Alternatives LLC	2012	0.2 M
Columbia Capital Employee Investors IV LP	Columbia Capital LP	2012	0.2 M
ACON Investment Partners III-B LP	ACON Funds Management LLC	2012	0.2 M
Shepherds Hill Fund II LP	Japan Industrial Partners Inc	2013	0.2 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.2 M
Searchlight Capital III TGR Co-Invest Partners LP	Searchlight Capital Partners LP	2023	0.2 M
Searchlight TMK II Co-Invest Partners LP	Searchlight Capital Partners LP	2019	0.2 M
452 Latin America Partners LP	HSBC Securities USA Inc	2012	0.2 M
Intercept Co-Investors LLC	ZMC Advisors LP	2018	0.2 M
Sports Capital Partners Cayman Islands LP	Falconhead Capital LLC	2012	0.2 M
Fir Tree Special Opportunities Fund X JP Cayman LP	Fir Tree Capital Management LP	2018	0.2 M
Fir Tree Special Opportunities Fund LP	Fir Tree Capital Management LP	2012	0.2 M
ASF Miller Direct B LP	Ardian Investment UK Limited	2016	0.2 M
MDFC	Magnetar Financial LLC	2021	0.2 M
VIP I A Side Fund LP	Vitruvian Partners LLP	2012	0.2 M
Life Sciences Holdings SPV I Fund LP	Omega Fund Management LLC	2012	0.2 M
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