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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
Hedgeforum Saba LLC - Class B - 15X Leverage	Citi Global Alternatives LLC	2012	0.1 M
Madryn Health Partners II Overage LP	Madryn Asset Management LP	2024	0.1 M
Mackay CornerStone US Equity Market Neutral Fund LP	Mackay Shields LLC	2017	0.1 M
Statera Partners LP	Wellington Alternative Investments LLC	2019	0.1 M
DRD Contact LLC	Centerbridge Partners LP	2020	0.1 M
Arch Capital Asian Partners LP	Arch Capital Management Co Limited	2012	0.1 M
Iangels Technologies LP - Seed-X Series C-1	Iangels Crowd Ltd	2025	0.1 M
SR One Co-Invest I LLC	SR One Capital Management LP	2022	0.1 M
OpenView Affiliates Fund LP	OpenView Advisors LLC	2012	0.1 M
Access Growth Fund CS Ltd	JP Morgan Investment Management Inc	2014	0.1 M
VIA Affiliates LP	Venture Investment Management Co LLC	2012	0.1 M
Search Optics/KPF CoInvestment Fund LP	Kayne Anderson Capital Advisors LP	2016	0.1 M
Stonepeak Screwdriver Co-Invest Holdings LP	Stonepeak Partners LP	2018	0.1 M
Access Balanced Fund CS Ltd	JP Morgan Investment Management Inc	2014	0.1 M
Quad-C Partners VII Co-Investment Fund LP	Quad-C Management Inc	2012	0.1 M
Paladin Realty YI Co-Investment LP	Paladin Realty Partners LLC	2013	0.1 M
RedBird Life Sciences Partners LP	CPMG Inc	2012	0.1 M
Invesco Asia Real Estate Fund I LP	IRE Cayman Limited	2012	0.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Das Plus Beta - 30 Year Portfolio	Wellington Management Company LLP	2017	0.1 M
JP Morgan Hedge Fund SPC - MSF Ltd SPV Jun 09	JP Morgan Alternative Asset Management Inc	2012	0.1 M
POEP IV Layne Water Co-Investment LLC	Post Oak Energy Capital LP	2023	0.1 M
Iangels Technologies LP - Beach BUM Ltd A-1 Spa	Iangels Crowd Ltd	2020	0.1 M
BBTX Note LP	TW-IM LLC	2014	0.1 M
Liberty Harbor Distressed Credit Opportunities LP	Goldman Sachs Asset Management LP	2012	0.1 M
SRP Ventures 2018 LP	SRP Capital Advisors LLC	2019	0.1 M
Iangels Technologies LP - Series Lending Express Ltd Preferred A	Iangels Crowd Ltd	2020	0.1 M
Iangels Technologies LP - Shuffl Seed Extension	Iangels Crowd Ltd	2026	0.1 M
PineBridge Horizon Side-By-Side Partners LP	Heron View Partners LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Technology Portfolio	Wellington Management Company LLP	2012	0.1 M
Commonfund Global Distressed Partners III LP	Commonfund OCIO Inc	2012	0.1 M
CCMP Capital Investors II AV-3 LP	CCMP Capital Advisors LP	2012	0.1 M
PineBridge Horizon Partners LP	Heron View Partners LLC	2012	0.1 M
Fir Tree Special Opportunities SPC Ltd	Fir Tree Capital Management LP	2012	0.1 M
Leste Gables Village LLC	Leste Capital Partners Florida LLC	2023	0.1 M
Lotus Predecessor Infrastructure Co-Invest Fund LP	Lotus Infrastructure Partners LP	2012	0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
Monitor Clipper Equity Partners NQP II LP	Monitor Clipper Partners LLC	2012	0.1 M
Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd	Geode Capital Management LP	2018	0.1 M
Gramercy Special Opportunity Fund SPC--Creditlp SP	Gramercy Funds Management LLC	2015	0.1 M
CJUF II Destination Co-Invest Fund LP	Canyon Partners Real Estate LLC	2012	0.1 M
ZHEN Fund Coxvi LLC	ZHEN Advisors Ltd	2022	0.1 M
Trive Terramar Holdings II LLC	Trive Capital Management LLC	2017	0.1 M
AVA Partners	Venture Investment Management Co LLC	2012	0.1 M
Nestor 2000 Special LLC	JP Morgan Private Investments Inc	2012	0.1 M
Battery Investment Partners VII LLC	Battery Management Corp	2012	0.1 M
Riverpoint Acquisition Holding LLC	JP Morgan Investment Management Inc	2014	0.1 M
ZHEN Fund COV LLC	ZHEN Advisors Ltd	2020	0.1 M
Searchlight PTP Co-Invest Partners LP	Searchlight Capital Partners LP	2018	0.1 M
WhiteHorse Credit Master Fund LP	WhiteHorse Capital Partners LP	2012	0.1 M
Kennedy Plaza Partners VI LP	Nautic Partners LLC	2012	0.1 M
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