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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
Opportunity Fund LP	JP Morgan Alternative Asset Management Inc	2012	0.2 M
RFG Private Equity Limited Partnership No 1C	Richardson Capital Limited	2012	0.2 M
Iangels Technologies LP - Urecsys - Urban Ecology Systems - Indoor Air Quality Management Ltd Safe	Iangels Crowd Ltd	2025	0.2 M
Baring Vostok Fund IV Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2012	0.2 M
Iangels Technologies LP - Series ARBE Robotics Ltd Safe	Iangels Crowd Ltd	2020	0.2 M
Canyon PSR II LLC	Canyon Partners Real Estate LLC	2012	0.2 M
AMA Private Real Estate Fund I LP	GFO Advisory Services LLC	2012	0.2 M
Balam Mexico LP	TRG Management LP	2014	0.2 M
Roots Holdings Luxembourg SARL	Incus Capital Advisors Sa	2014	0.2 M
Sandy Springs Acquisition Holding LLC	JP Morgan Investment Management Inc	2015	0.2 M
Vertex US Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
BVF-IV Co-Invest K726 LP	Berkshire Property Advisors LLC	2018	0.2 M
GC Entrepreneurs Fund III LP	General Catalyst Group Management LLC	2012	0.2 M
CIPH Holdings LLC	Veritas Capital Fund Management LLC	2013	0.2 M
Cerberus Onshore II CLO-2 LLC	Cerberus Capital Management LP	2015	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
Northgate Private Equity Partners III-B1 LP	Northgate Capital LP	2012	0.2 M
Vertex Canadian Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
Capstone PI Sigma Fund US LP	Capstone Investment Advisors LLC	2016	0.2 M
2006 Co-Investment Portfolio LP	StepStone Group LP	2012	0.2 M
Hudson Realty Capital Fund V CV-K LP	Hudson Realty Capital LLC	2015	0.2 M
Sequel Entrepreneurs' Fund III LP	Sequel Venture Partners LLC	2012	0.2 M
EIG BTB Co-Investment LP	EIG Management Company LLC	2013	0.2 M
Iangels Technologies LP - Series Myair Seed	Iangels Crowd Ltd	2022	0.2 M
JPMP Co-Invest Partners 2005 LP	JP Morgan Partners LLC	2013	0.2 M
Searchlight Opportunities Fund II USD AIV LP	Searchlight Capital Partners LP	2023	0.2 M
Sap Co-Investors LP	Credit Suisse Asset Management LLC	2012	0.2 M
Partners Group Client Access 20 LP Inc	Partners Group AG	2018	0.2 M
LPC Westchester LP	Lincoln Peak Capital Management LLC	2012	0.2 M
Iangels Technologies LP - Leo Series Seed-8	Iangels Crowd Ltd	2025	0.2 M
Gip-C Master Partnership LP	Global Infrastructure Management LLC	2012	0.2 M
Brown Advisory Direct Investment - Regional Rail LLC	Brown Advisory Investment Solutions Group LLC	2016	0.2 M
Green Guernsey Holdings LP	Global Infrastructure Management LLC	2024	0.2 M
Wellington TMT Market Neutral Fund Cayman Ltd	Wellington Alternative Investments LLC	2023	0.2 M
Garrison Special Opportunities Institutional Fund LP	Garrison Investment Group LP	2012	0.2 M
USA Funds-Uv Co-Investment Fund LP	University Ventures Funds Management LLC	2017	0.2 M
Map G A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.2 M
CCP Friends 2001-1 LP	JP Morgan Partners LLC	2012	0.2 M
General Atlantic Partners 91C LP	General Atlantic Service Company LP	2013	0.2 M
Greycroft Partners LP	Greycroft LP	2012	0.2 M
IDI/SWIB Industrial Investors LLC	JP Morgan Investment Management Inc	2012	0.2 M
PEP Nautic Co-Investment Holdings LLC	Nautic Partners LLC	2012	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
ZORA Investments IV LLC	ZORA II Ltd	2018	0.2 M
Ramius Opportunistic Equity FOF Ltd	AB Custom Alternative Solutions LLC	2012	0.2 M
Iangels Technologies LP - Traackr Inc Preferred B Series	Iangels Crowd Ltd	2020	0.1 M
Iangels Technologies LP - Traackr Inc Preferred B Series	Iangels Crowd Ltd	2025	0.1 M
Iangels Technologies LP - Series April Tax Solutions Safe	Iangels Crowd Ltd	2022	0.1 M
F-Prime Capital Partners Tech Cambridge Fund LP	Impresa Management LLC	2016	0.1 M
GIF RUMO FIP	Gavea Investimentos LTDA	2012	0.1 M
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