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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
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio	Wellington Management Company LLP	2012	0.1 M
TRG Blue Rock Heavy Building Materials Holdings SARL	TRG Management LP	2012	0.1 M
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series A	PGIM Inc	2014	0.1 M
AG Rio Grande FMC LP	Angelo Gordon & Co LP	2013	0.1 M
Quad-C Partners II LP	Quad-C Management Inc	2012	0.1 M
Rfxcel/Coinvestment Fund LP	Kayne Anderson Capital Advisors LP	2018	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio	Wellington Management Company LLP	2012	0.1 M
Brown Advisory Investors 2012 - RS Energy V TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio	Wellington Management Company LLP	2012	0.1 M
GH/RC Capital LLC	Grafine Capital Holdings LLC	2022	0.1 M
Baring Vostok Fund IV Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2012	0.1 M
AG Capital Funding Partners LP	Angelo Gordon & Co LP	2012	0.1 M
Cynosure Savant Holdings LLC - Class SD	The Cynosure Group	2019	0.1 M
Concordia Capital Ltd Class H	Concordia Advisors Bermuda Ltd	2012	0.1 M
DLJ Millennium Partners-A LP	Credit Suisse Asset Management LLC	2012	0.1 M
Vanguard Target Retirement 2045 Fund	Vanguard Investments UK Limited	2016	0.1 M
Iangels Technologies LP - Series Playo Series Seed	Iangels Crowd Ltd	2026	0.1 M
Sands Capital International Growth Master Fund LP	Sands Capital Management LLC	2020	0.0 M
Vanguard Target Retirement 2040 Fund	Vanguard Investments UK Limited	2016	0.0 M
Highland Employee Investment Fund IV LLC	Highland Capital Partners LLC	2012	0.0 M
Revolution II CIV LP	Mountain Capital Management LLC	2020	0.0 M
Barclays Capital GTAA Fund LLC	Barclays Capital Inc	2012	0.0 M
Gramercy Emerging Markets Fund LLC	Gramercy Funds Management LLC	2013	0.0 M
US Housing Recovery Fund LLC	Goldman Sachs Asset Management LP	2013	0.0 M
VIP I B Side Fund LP	Vitruvian Partners LLP	2012	0.0 M
US Housing Recovery Master Fund LP	Goldman Sachs Asset Management LP	2013	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio	Wellington Management Company LLP	2012	0.0 M
Junius Woodfield LP	JP Morgan Private Investments Inc	2016	0.0 M
Co-Investment XVI Freescale LLC	StepStone Group LP	2012	0.0 M
Clarity Private Income Portfolio Cayman LP - Class B	KCPS Capital Management Ltd	2017	0.0 M
GMO Mean Reversion Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Sherbrooke Capital Health and Wellness Advisors Fund LP	Sherbrooke Capital II Inc	2012	0.0 M
Brown Advisory Investors 2007 - Sumeru TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
JP Morgan Partners Global Investors Cayman/Selldown III LP	JP Morgan Partners LLC	2012	0.0 M
Gamma Coinvest 1 LP	Apriori Capital Partners LP	2016	0.0 M
Uss-Constitution Co-Investment Fund LP	Constitution Capital Equity Partners LP	2012	0.0 M
DEP BLT LP	Credit Suisse Securities USA LLC	2017	0.0 M
Active Extension Fund III LLC	Teachers Advisors LLC	2012	0.0 M
Iangels Technologies LP - Genelabs Series Seed	Iangels Crowd Ltd	2025	0.0 M
Goldpoint Partners Co-Investment VI LP	Apogem Capital LLC	2018	0.0 M
Clarity Private Income Portfolio Cayman LP - Class A	KCPS Capital Management Ltd	2017	0.0 M
AG Capital Recovery Partners LP	Angelo Gordon & Co LP	2012	0.0 M
Trient Global IRE Funds	Trient Asset Management as	2012	0.0 M
Sunrise AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Aim Midstream LLC	American Infrastructure Funds LLC	2012	0.0 M
Silver Lake Technology Investors II LP	Silver Lake Technology Management LLC	2012	0.0 M
Searchlight CST Co-Invest Partners D LP	Searchlight Capital Partners LP	2023	0.0 M
Iangels Technologies LP - Volley Safe	Iangels Crowd Ltd	2025	0.0 M
StepStone Co-Investment Servicemaster LLC	StepStone Group LP	2012	0.0 M
Davidson Kempner Special Opportunities Master Fund LP	Davidson Kempner Capital Management LP	2013	0.0 M
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