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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
IPF II Co-Invest BPS Cayman LP	Apollo Capital Management LP	2022	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio	Wellington Management Company LLP	2012	0.1 M
Greenbriar Equity Fund II AIV NV LP	Greenbriar Equity Group LP	2012	0.1 M
Scios Investment Partners Offshore LP	GS Investment Strategies LLC	2012	0.1 M
AG MVP Plus SG III LP	Angelo Gordon & Co LP	2014	0.1 M
India Property Fund Cayman PS LP	Apollo Capital Management LP	2021	0.1 M
Airro India Sidecar Fund US LP	JP Morgan Investment Management Inc	2014	0.1 M
Court Square Capital Partners LP	Court Square Capital Management LP	2012	0.1 M
1899 Penn Manager LLC	Sterling Bay Capital Advisers LLC	2022	0.1 M
Sandbrook HF Co-Invest LP	Sandbrook Capital Management LP	2023	0.1 M
Rvlhc I LP	Revival Healthcare Capital LLC	2021	0.1 M
Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	Entrust Global Partners LLC	2017	0.1 M
Aim Upstream LLC	American Infrastructure Funds LLC	2013	0.1 M
BA REP I QP TCII Blocker LLC	Brown Advisory Investment Solutions Group LLC	2021	0.1 M
SPC Advisors II LLC	SPC Management Co Inc	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio	Wellington Management Company LLP	2014	0.1 M
Amber Holdings LP	CDIB Capital International Corporation	2022	0.1 M
Cerberus Institutional Partners LP Series One	Cerberus Capital Management LP	2012	0.1 M
AG Tcdrs Diversified Income Fund LP	Angelo Gordon & Co LP	2013	0.1 M
Lombard Thailand Intermediate Fund LLC	Lombard Investments Inc	2014	0.1 M
Palatine Private Equity Private Investors LP	Palatine Private Equity LLP	2012	0.1 M
Private Equity Direct Partnership II QP LP	GFO Advisory Services LLC	2012	0.1 M
Iangels Crowd Ltd	Iangels Crowd Ltd	2014	0.1 M
Onex EMSC Co-Invest LP	Onex Partners Manager LP	2012	0.1 M
Iangels Technologies LP - Clinch Labs Ltd Seed Round Series	Iangels Crowd Ltd	2020	0.1 M
P JAE Opportunities Ltd	James Cairo Asset Management US LP	2012	0.1 M
Cairn Global Funds PLC - Cairn Credit Focus Fund	Polus Capital Management Limited	2013	0.1 M
Ocm/Gfi Power Opportunities Fund II Cayman LP	Oaktree Capital Management LP	2012	0.1 M
Kayne Real Estate Debt Partners I LP	Kayne Anderson Capital Advisors LP	2016	0.1 M
Map 223 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	0.1 M
Balderton Capital SLP Fund I LP	Balderton Capital UK LLP	2012	0.1 M
Cicpi Holdings LLC	Veritas Capital Fund Management LLC	2012	0.1 M
New York Life Capital Partners LP	Goldpoint Partners LLC	2012	0.1 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd CLA	Iangels Crowd Ltd	2025	0.1 M
Iangels Technologies LP - Series Brainvivo Safe	Iangels Crowd Ltd	2025	0.1 M
Map Institutional LLC 802 Series	Lighthouse Investment Partners LLC	2021	0.1 M
Co-Seif Investment Inc	Lotus Infrastructure Partners LP	2023	0.1 M
Iangels Technologies LP - Octopai BI Ltd Preferred B-4 Series	Iangels Crowd Ltd	2025	0.1 M
MBP IV Endre Holdings I LLC	Apriori Capital Partners LP	2012	0.1 M
AMA Select Fund QP LP	GFO Advisory Services LLC	2012	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
Ebricks Early Stage I LP	IGAH Gestora LTDA	2022	0.1 M
Canyon Love Field Investors LP	Canyon Partners Real Estate LLC	2012	0.1 M
Kleiner Perkins Caufield & Byers XI-A LP	Kleiner Perkins Caufield & Byers LLC	2012	0.1 M
PLA Retail Fund I LP	PGIM Inc	2012	0.1 M
ACP Series 4 Partnership LP	Argo Infrastructure Partners LP	2024	0.1 M
R2 Holdings LLC	Cerberus Capital Management LP	2015	0.1 M
Iangels Technologies LP - Beach BUM Ltd Preferred B Series	Iangels Crowd Ltd	2020	0.1 M
CA Resources Fund US Taxable LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
Iangels Technologies LP Series Brainvivo Safe II	Iangels Crowd Ltd	2026	0.1 M
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