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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
Iangels Technologies LP - Wilco Preferred Seed	Iangels Crowd Ltd	2022	0.1 M
Lotus Predecessor Fund I LP	Lotus Infrastructure Partners LP	2012	0.1 M
William Blair MB Investments LP - BRPE FIII 2022 Series	William Blair & Company LLC	2022	0.1 M
Highland Employee Investment Fund VII Limited Partnership	Highland Capital Partners LLC	2012	0.1 M
Wellington Climate Market Neutral Fund LP	Wellington Alternative Investments LLC	2021	0.1 M
Astorg VI Co-Invest Autoform	Astorg Asset Management SARL	2017	0.1 M
Gateway VII Co-Investment Palette LP	GC Advisors Holdings Limited	2024	0.1 M
Granite State Capital Master Fund II LP	Granite State Capital Management LP	2019	0.1 M
Fund 22	GIZA Investment Management 2006 Ltd	2012	0.1 M
Coast Sigma Fund LLC	Coast Asset Management LLC	2012	0.1 M
JPMorgan Fixed Income Opportunity Fund LP	JP Morgan Investment Management Inc	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio	Wellington Management Company LLP	2012	0.1 M
CF Capstone SPC Fund Ltd - MSEF SP	Capstone Investment Advisors LLC	2018	0.1 M
Iangels Technologies LP - Octopai BI Ltd Safe Series	Iangels Crowd Ltd	2022	0.1 M
Iangels Technologies LP - Mrkter Series Safe	Iangels Crowd Ltd	2025	0.1 M
Highbridge Multi-Strategy Unit Trust	Highbridge Capital Management LLC	2012	0.1 M
SC China Co-Investment 2011-A LP	Hongshan Capital Advisors Limited	2012	0.1 M
Brownia Investors 2000-3 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
NLCF Fund LP	Neon Liberty Capital Management LLC	2012	0.1 M
Asia Realty Fund II SO LP	Angelo Gordon & Co LP	2012	0.1 M
Zcapital FPG-D LLC	Z Capital Group LLC	2013	0.1 M
OpenView Affiliates Fund II LP	OpenView Advisors LLC	2012	0.1 M
GA-GTCO US AIV LP	General Atlantic Service Company LP	2012	0.1 M
Bain Capital Distressed and Special Situations 2013 E2 Master LP	Bain Capital Credit LP	2018	0.1 M
TCP Probe CIV LP	Turnbridge Capital LLC	2018	0.1 M
Aggies LLC	Kayne Anderson Capital Advisors LP	2019	0.1 M
GCC NC Co-Invest Cooperative	Global Cleantech Management BV	2019	0.1 M
RCP-RG2 LLC	Rotunda Capital Partners LLC	2017	0.1 M
Liberty Harbor Distressed Credit Aggregator I LP	Goldman Sachs Asset Management LP	2012	0.1 M
Thrive Capital Partners IV Segment LLC	Thrive Capital Management LLC	2016	0.1 M
Iangels Technologies LP - Solomoto International Limited Series C	Iangels Crowd Ltd	2022	0.1 M
Arsenal Capital Partners II LP	Arsenal Capital Management LP	2012	0.1 M
Monashees Capital LLC	Monashees GEST O de Investimentos LTDA	2012	0.1 M
Brownia Investors 2000-1 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Paul Royalty Associates II LP	3000 Management Inc	2012	0.1 M
Statera Investors Cayman Ltd	Wellington Alternative Investments LLC	2019	0.1 M
Invesco Gold and Special Minerals Fund Cayman Ltd	Invesco Advisers Inc	2013	0.1 M
Canyon Midstream Co-Investment LLC	Kayne Anderson Capital Advisors LP	2013	0.1 M
GMT Associates III LP	GMT Communications Partners LLP	2012	0.1 M
Astorg VI Co-Invest Parkeon	Astorg Asset Management SARL	2017	0.1 M
Global Long Short Partners/Hedge Fund Opportunities II Access LP	Goldman Sachs Hedge Fund Strategies LLC	2012	0.1 M
GoldenTree High Grade Floating Rate Master Fund Ltd	GoldenTree Asset Management LP	2018	0.1 M
Greywolf Strategic Master Fund SPC Ltd - MSP4	Greywolf Capital Management LP	2017	0.1 M
Biomedical Innovation Opportunities Ltd	BlackRock Financial Management Inc	2023	0.1 M
Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP	Geode Capital Management LP	2012	0.1 M
Drill Fund II LP	GP Investimentos LTDA	2012	0.1 M
Auldbrass Partners Secondary Opportunity Fund LP	Auldbrass Partners LP	2012	0.1 M
Savant Growth Fund I-B LP	Savant Partners LLC	2021	0.1 M
Gateway V Co-Investment Reine LP	GAW Capital Advisors Limited	2019	0.1 M
Savanna Real Estate PIV Fund IIA LP	Savanna Investment Management LLC	2013	0.1 M
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