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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
WILsquare Capital Partners Fund I LP	WILsquare Capital LLC	2018	0.1 M
Sandalwood Private Partnership LP	Sandalwood Securities Inc	2012	0.1 M
PV IV CEO Fund LP	Pappas Capital LLC	2012	0.1 M
GAP-W International LP	General Atlantic Service Company LP	2012	0.1 M
Entrustpermal Multi-Manager Funds Lux China Strategy Fund	Entrust Global Partners LLC	2017	0.1 M
ZORA Investments II LLC	ZORA II Ltd	2016	0.1 M
JPMorgan Focus Fund Ltd	JP Morgan Alternative Asset Management Inc	2012	0.1 M
KOCO Investors V LP	Kohlberg & Co LLC	2012	0.1 M
Excelsior Multi-Strategy Hedge Fund Ltd	Merrill Lynch Alternative Investments LLC	2012	0.1 M
DREF II CIV I LP	Dune Real Estate Partners LP	2012	0.1 M
India Asset Recovery Fund LP	WL Ross & Co LLC	2012	0.1 M
Iangels Technologies LP - Scadefence Ltd Preferred BB Series	Iangels Crowd Ltd	2021	0.1 M
ONCAP US II LP	ONCAP Management Partners LP	2012	0.1 M
Fir Tree Capital Opportunity Fund E LP	Fir Tree Capital Management LP	2018	0.1 M
AQR Innovation Fund LP - Series 27 US Defensive Reference Fund	AQR Capital Management LLC	2023	0.1 M
IOG Nod Partners I LP	IOG Capital LP	2016	0.1 M
Pagaya Smartresi Fund II IL-I Feeder LP	Pagaya Investments US LLC	2023	0.1 M
ACON Investment Partners IV LP	ACON Funds Management LLC	2012	0.1 M
JP Morgan Partners Global Investors Cayman III LP	JP Morgan Partners LLC	2012	0.1 M
Onex USI Co-Invest LP	Onex Partners Manager LP	2013	0.1 M
Iangels Technologies LP - Seetree Systems Ltd Safe Series	Iangels Crowd Ltd	2020	0.1 M
RCG Longview 680 Co Invest LP	CenterSquare Investment Management LLC	2017	0.1 M
EIG Holdings Partnership Direwolf LP	EIG Management Company LLC	2018	0.1 M
Global Equity Absolute Return Investors Cayman Ltd	Wellington Alternative Investments LLC	2016	0.1 M
Avalon Investment Partners LLC Class 2019 Avenue Value	Avalon Advisors LLC	2019	0.1 M
Bain Capital CLO Partners LP	Bain Capital Credit LP	2013	0.1 M
JP Morgan Hedge Fund SPC - MSF Ltd SPV Dec 08	JP Morgan Alternative Asset Management Inc	2012	0.1 M
Brooke Private Equity Advisors Fund II D LP	Brooke Private Equity Associates Management LLC	2012	0.1 M
HSH-Colonial Co-Investor II LP	Harbert Fund Advisors LLC	2025	0.1 M
Nutmeg Realty Partners IV LP	Angelo Gordon & Co LP	2012	0.1 M
Sankaty High Yield Partners II Grantor Trust	Bain Capital Credit LP	2012	0.1 M
Metropolitan Real Estate Partners Europe LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.1 M
US Housing Recovery Fund Offshore Ltd	Goldman Sachs Asset Management LP	2013	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
IBEX Partners Glassbox LP	IBEX Investors LLC	2021	0.1 M
EIG Energy Fund XD LP	EIG Management Company LLC	2012	0.1 M
LPC Evolution LP	Lincoln Peak Capital Management LLC	2012	0.1 M
Montpelier Fund LP	Apogem Capital LLC	2013	0.1 M
AB 2050 Cleantech Solutions Cayman Fund Ltd	AllianceBernstein LP	2023	0.1 M
LPF50	Lighthouse Investment Partners LLC	2012	0.1 M
Brown Advisory Investors 2007 - QMP III LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Liberty Harbor TC Master Partnership LP	Goldman Sachs Asset Management LP	2017	0.1 M
TRG Inflation Plus Fund Ltd	TRG Management LP	2012	0.1 M
Cerberus ICQ Levered II LLC	Cerberus Capital Management LP	2016	0.1 M
Pagaya Smartresi Fund II IL-C Feeder LP	Pagaya Investments US LLC	2023	0.1 M
JP Morgan Hedge Fund SPC - MSF Ltd SPV Mar 09	JP Morgan Alternative Asset Management Inc	2012	0.1 M
Balderton Capital Founders' Fund III LP	Balderton Capital UK LLP	2012	0.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio	Wellington Management Company LLP	2018	0.1 M
Iangels Technologies LP Series AMAI Preferred A	Iangels Crowd Ltd	2026	0.1 M
Net Lease Realty Fund II SO LP	Angelo Gordon & Co LP	2012	0.1 M
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