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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
JP Morgan Hedge Fund SPC- Access SPV Dec 08	JP Morgan Alternative Asset Management Inc	2014	0.1 M
Western Asset Opportunistic Extended Duration Portfolio LLC	Western Asset Management Company LLC	2020	0.1 M
FIC Whistler Partners LP	FIC Partners Management LP	2023	0.1 M
HCP NC VII Beta Investors LP	Hall Capital Partners LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
IDI/SWIB Canadian Investors LP	JP Morgan Investment Management Inc	2012	0.1 M
Iangels Technologies LP - Series Biocatch Warrant - Thorney	Iangels Crowd Ltd	2025	0.1 M
Vertex Strategic Income Fund	Vertex One Asset Management Inc	2012	0.1 M
CCP Friends 2000 -1 LP	JP Morgan Partners LLC	2012	0.1 M
Marlin Executive Fund II LP	Marlin Management Company LLC	2012	0.1 M
Iangels Technologies LP - WSC Preferred C-1 Series	Iangels Crowd Ltd	2022	0.1 M
Exchange Place 1999 LP	Goldman Sachs Asset Management LP	2012	0.1 M
Primrose Hill Fund LP	Japan Industrial Partners Inc	2020	0.1 M
Corebridge European Real Estate Partners II LP	Corebridge Institutional Investments US LLC	2012	0.1 M
Iangels Technologies LP - Series Dbmaestro Ltd Seris A Round	Iangels Crowd Ltd	2020	0.1 M
Pitango Principals Fund III Israel LP	Pitango Venture Capital Management Israel Ltd	2012	0.1 M
PineBridge Multi-Strategy Fund of Funds SPC- AIG Japan YEN Class M	Heron View Partners LLC	2012	0.1 M
Greenbriar Equity Fund III AIV BL LP	Greenbriar Equity Group LP	2015	0.1 M
ML ASM Co-Invest LP	Merrill Lynch Global Private Equity Inc	2012	0.1 M
KSV Caastle Holdings II LP	GIP Investment Adviser LLC	2025	0.1 M
Liberty Harbor PF LPR LLC	Goldman Sachs Asset Management LP	2015	0.1 M
Iangels Technologies LP - Series Binahai Ltd Secondary III	Iangels Crowd Ltd	2020	0.1 M
JFL Parallel Fund II LP	JF Lehman & Company Inc	2012	0.1 M
Multi-Strategy G-Family Fund LLC	Goldman Sachs Asset Management LP	2012	0.1 M
NREP Investco 8 AB	NREP AB	2016	0.1 M
Invesco Oppenheimer Capital Income Fund Cayman Ltd	Invesco Advisers Inc	2013	0.1 M
Pagaya Smartresi Fund II UST Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Iangels Technologies LP - Series Lynxmd Safe II	Iangels Crowd Ltd	2025	0.1 M
TW/LM Acquisition B LP	TW-IM LLC	2013	0.1 M
Catalina TRH Fund Ltd	Pacific Investment Management Company LLC	2019	0.1 M
Vanguard Target Retirement 2035 Fund	Vanguard Investments UK Limited	2016	0.1 M
Highbridge Multi-Strategy Institutional Fund Ltd	Highbridge Capital Management LLC	2012	0.1 M
Iangels Technologies LP - Immunai Inc Secondary II Series	Iangels Crowd Ltd	2021	0.1 M
Aim Coal LLC	American Infrastructure Funds LLC	2012	0.1 M
BA Capital Company LP	Ridgemont Partners Management LLC	2012	0.1 M
Aerospace Transportation and Logistics Fund LP	ATL Advisor LP	2014	0.1 M
Fortress Value Recovery Fund AP I LLC	Fig LLC	2012	0.1 M
Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund	Merrill Lynch Alternative Investments LLC	2012	0.1 M
Bioveda China LP	BVCF Management Ltd	2014	0.1 M
Darby Asia Mezzanine Fund II LP	Darby Overseas Partners LP	2012	0.1 M
Pitango Co-Investor SPV No 4 GC LP	Pitango International MC 2019 Ltd	2022	0.1 M
Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP	Geode Capital Management LP	2019	0.1 M
StepStone CH Co-Investor Fund LP	AE Industrial Partners LP	2020	0.1 M
Quad-C Partners III LP	Quad-C Management Inc	2012	0.1 M
Whitney Strategic Partners IV LP	Whitney Holdings LLC	2012	0.1 M
West Rim Capital Partners II-A LP	West Rim Capital Associates II LP	2012	0.1 M
PIMCO Bravo Fund Onshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
DOCA LP	ACON Latam Management LLC	2013	0.1 M
Dynamic Alpha Commodity Fund Ltd	O'Connor Alternative Investments LLC	2021	0.1 M
JFL-Api Co-Invest Partners LP	JF Lehman and Company LLC	2017	0.1 M
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