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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
Searchlight CST Co-Invest Partners LP	Searchlight Capital Partners LP	2019	0.1 M
Fleet Equity Partners V LP	Nautic Partners LLC	2012	0.1 M
Civitas St Investors LP	Civitas Capital Management LLC	2016	0.1 M
POEP II Rimrock Co-Investment LLC	Post Oak Energy Capital LP	2023	0.1 M
Fir Tree Mortgage Opportunity Fund LP	Fir Tree Capital Management LP	2012	0.1 M
Magdalena Partners LP	Wellington Alternative Investments LLC	2017	0.1 M
IG4 Logistics Investments LP	IG4 Capital Advisors US LLC	2023	0.1 M
PIMCO Municipal Real Return Fund LLC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.1 M
Iangels Technologies LP - Series Antidote Health Safe VI	Iangels Crowd Ltd	2025	0.1 M
Iangels Technologies LP - New Go-Arc 2015 Ltd Series B	Iangels Crowd Ltd	2025	0.1 M
Iangels Technologies LP - Series Better Juice Preferred A	Iangels Crowd Ltd	2025	0.1 M
ACM Jeeves Co-Invest Vehicle LLC	Atalaya Capital Management LP	2023	0.1 M
Hitecvision Private Equity IV LP	Hitec Vision Advisory as	2012	0.1 M
Imprint Emerging Markets Equity Master LLC	Goldman Sachs Asset Management LP	2020	0.1 M
Front Range Acquisition Holding LLC	JP Morgan Investment Management Inc	2014	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
Venture Investment Associates LP	Venture Investment Management Co LLC	2012	0.1 M
Iangels Technologies LP - Immunai Inc Preferred B-2 Secondary II	Iangels Crowd Ltd	2022	0.1 M
Hitecvision Springpoint Feeder LP	Hitec Vision Advisory as	2024	0.1 M
Eden-USA Funds Eintern Parallel Fund LP	University Ventures Funds Management LLC	2017	0.1 M
Palmetto State Credit LP	Goldman Sachs Asset Management LP	2012	0.1 M
Iangels Technologies LP - Series AAA Taranis Visual Ltd Preferred C	Iangels Crowd Ltd	2020	0.1 M
ING Barings Global Leveraged Equity Plan Ltd	Jefferies Capital Partners LLC	2012	0.1 M
Cairn Global Funds PLC - Cairn Credit Fund	Polus Capital Management Limited	2012	0.1 M
Nylim Mezzanine Partners II Parallel Fund LP	Goldpoint Partners LLC	2012	0.1 M
DLJ EAB Partners LP	Credit Suisse Asset Management LLC	2012	0.1 M
Greenbriar Equity Fund III AIV NV LP	Greenbriar Equity Group LP	2015	0.1 M
Sunstone Partners Co-Invest I LP	Sunstone Partners Management LLC	2015	0.1 M
MIP III US Energy Holdings II LP	Macquarie Infrastructure Partners Inc	2017	0.1 M
Vanguard Target Retirement 2055 Fund	Vanguard Investments UK Limited	2016	0.1 M
India Property Fund II LP	Apollo Capital Management LP	2019	0.1 M
Clean Resources Asia Growth Fund Feeder LP	CITIC CLSA Capital Partners HK Limited	2012	0.1 M
EIG Energy Fund XC LP	EIG Management Company LLC	2012	0.1 M
JP Morgan Incubator Cayman Fund LP	JP Morgan Alternative Asset Management Inc	2012	0.1 M
Andalusian SPV III LP	Andalusian Private Capital LP	2024	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio	Wellington Management Company LLP	2012	0.1 M
Pilot Holdings LP	Glouston Capital Partners LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio	Wellington Management Company LLP	2016	0.1 M
Balderton Capital Founders' Fund I-A LP	Balderton Capital UK LLP	2012	0.1 M
TISE Peak Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.1 M
Brown Advisory Investors 2008 - ABS VI Capital LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Starwood Opportunity Fund IV LP	Starwood Capital Group Management LLC	2012	0.1 M
Navis MGO Alternative Investment Fund I LP	Navis Capital Partners Ltd	2014	0.1 M
Vanguard Global All-Cap EX Canada Equity Index Pooled Fund	Vanguard Investments Canada Inc	2018	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Brown Advisory Investors 2008 - Credit Dislocation Fund LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Lotus Infrastructure Fund II Canada LP	Lotus Infrastructure Partners LP	2013	0.1 M
Highbridge Multi-Strategy Fund LP	Highbridge Capital Management LLC	2012	0.1 M
DFJ Vinacapital LP	DFJ Vinacapital Ltd	2012	0.1 M
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