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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
Russia Partners II O Series LP	RPM Capital Partners LLC	2012	0.1 M
ZORA Investments III LLC	ZORA II Ltd	2016	0.1 M
LVA5 Co-Investment IV LP	Lionstone Partners LLC	2021	0.1 M
JRVR Investors Offshore LP	GS Investment Strategies LLC	2012	0.1 M
PRAX Capital Fund II LP	PRAX Capital Management Co	2012	0.1 M
Pagaya Smartresi Fund II Non-QF Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Flywheel Co-Investment LLC	Kayne Anderson Capital Advisors LP	2019	0.1 M
Mackay Shields Core Plus/Opportunities Fund LP	Mackay Shields LLC	2012	0.1 M
OCM Opportunities Fund LP	Oaktree Capital Management LP	2012	0.1 M
Concordia I LP Class H	Concordia Advisors Bermuda Ltd	2012	0.1 M
Siguler Guff Third Avenue Fund LP	Siguler Guff Advisers LLC	2012	0.1 M
Jungle 45 Holding Ltd	Jungle Ventures PTE Ltd	2024	0.1 M
Westfield Capital SPV I LP	Westfield Capital Management Company LP	2015	0.1 M
Lionstone RDP Co-Investment Fund I LP	Lionstone Partners LLC	2023	0.1 M
Starwood Debt Fund II-U LP	Starwood Capital Group Management LLC	2012	0.1 M
Permira Sigma IV LP1	Permira Credit Limited	2016	0.1 M
Map P A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.1 M
TACS Large Cap Core Enhanced Dividend LLC	Goldman Sachs Asset Management LP	2012	0.1 M
BPC Opportunities Fund LP	Beach Point Capital Management LP	2012	0.1 M
Global Long/Short Equity Fund Ltd	JP Morgan Alternative Asset Management Inc	2015	0.1 M
K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio	Kotak Mahindra Asset Management Singapore PTE Ltd	2015	0.1 M
Highland Employee Investment Fund VI Limited Partnership	Highland Capital Partners LLC	2012	0.1 M
Dowling Capital Partners II LP	Dowling Capital Management LLC	2014	0.1 M
Vanguard Target Retirement 2050 Fund	Vanguard Investments UK Limited	2016	0.1 M
Gem Orrington Co-Invest LP	Gem Capital LP	2019	0.1 M
Iangels Technologies LP - Beach BUM Ltd Preferred C	Iangels Crowd Ltd	2020	0.1 M
Iangels Technologies LP - Series B2C2 Ltd Spa	Iangels Crowd Ltd	2020	0.1 M
GMIF II CIP Cayman LP	JP Morgan Investment Management Inc	2018	0.1 M
BentallGreenOak UK Tactical Lending SLP	BGO US Real Estate LP	2021	0.1 M
Co-Investment Laureate LLC	Citigroup Alternative Investments LLC	2012	0.1 M
Starwood/Golf Targeted Fund I LP	Starwood Capital Group Management LLC	2012	0.1 M
OC Opportunities Fund III LP	Owl Creek Asset Management LP	2021	0.1 M
Landmark Equity Fund VI	Landmark Realty Advisors LLC	2012	0.1 M
Brooke Private Equity Advisors Fund I D LP	Brooke Private Equity Associates Management LLC	2012	0.1 M
JPMP Friends 2003-1 LP	JP Morgan Partners LLC	2012	0.1 M
Greenbriar Equity Foreign Fund LP	Greenbriar Equity Group LP	2012	0.1 M
Swander Pace Capital Fund LP	SPC Management Co Inc	2012	0.1 M
Marlin Equity IV AIV LP	Marlin Management Company LLC	2015	0.1 M
Beach Point SCF VI LP	Beach Point Capital Management LP	2015	0.1 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
Greycroft Partners Annex Fund LP	Greycroft LP	2012	0.1 M
AUA PE Co-Investment Fund A LLC	AUA Private Equity Partners LLC	2016	0.1 M
Harbin Partners LP	CCP GP Ltd	2012	0.1 M
72 Offshore Credit Ltd	SAC Capital Advisors LP	2012	0.1 M
Anacap Atlantic Co-Investment NO4 LP	Anacap Financial Partners Limited	2012	0.1 M
Searchlight CST Co-Invest Partners C LP	Searchlight Capital Partners LP	2023	0.1 M
Corsair IV-B FSCP AIV II Cayman LP	Corsair Capital LLC	2014	0.1 M
Mount Kellett Master Fund III-A LP	Fig LLC	2014	0.1 M
ZORA Investments LLC	ZORA II Ltd	2016	0.1 M
Searchlight CST Co-Invest Partners B LP	Searchlight Capital Partners LP	2019	0.1 M
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