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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
CF Capstone SPC Fund Ltd - GEF SP	Capstone Investment Advisors LLC	2018	0.0 M
Target Multi Asset Fund VCC	Target Asset Management PTE Ltd	2015	0.0 M
India Property Fund II Cayman BPS LP	Apollo Capital Management LP	2021	0.0 M
Brown Advisory Investors 2008 - Riverstone IV LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Kennedy Plaza Partners III LLC	Nautic Partners LLC	2012	0.0 M
Hitecvision V LP	Hitec Vision Advisory as	2012	0.0 M
GA-GTCO AIV LP	General Atlantic Service Company LP	2012	0.0 M
VP Corel International Investors LP	Vector Capital Management LP	2012	0.0 M
Gateway IV Co-Investment Bridge LP	GAW Capital Advisors Limited	2013	0.0 M
LVA5 Co-Investment III LP	Lionstone Partners LLC	2020	0.0 M
Asian Infrastructure & Related Resources Opportunity Fund II US LP	JP Morgan Investment Management Inc	2014	0.0 M
Iangels Technologies LP - Series Inception VR Inc Note Purchase Agreement	Iangels Crowd Ltd	2020	0.0 M
JFL-DMH Co-Invest Partners LP	JF Lehman & Company Inc	2012	0.0 M
Iangels Technologies LP - Way2Vat Ltd CLA II	Iangels Crowd Ltd	2020	0.0 M
Iangels Technologies LP - Stayin Inc Preferred Seed Series	Iangels Crowd Ltd	2022	0.0 M
Belcan AE Co-Investment Partners LP	AE Industrial Partners LP	2016	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy II Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Climate Market Neutral Fund Cayman Ltd	Wellington Alternative Investments LLC	2021	0.0 M
Garrison Credit Opportunities Holdings LP	Garrison Investment Group LP	2012	0.0 M
Kayne Anderson Mezzanine Partners Offshore LP	Kayne Anderson Capital Advisors LP	2012	0.0 M
CB Broadcast LP	Centerbridge Partners LP	2019	0.0 M
Rvlhc Group I LP	Revival Healthcare Capital LLC	2021	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
Marlin Executive Fund III LP	Marlin Management Company LLC	2012	0.0 M
OpenView Affiliates Fund III LP	OpenView Investments LLC	2012	0.0 M
Baycity CLO Holdings LP	Nuveen Asset Management LLC	2012	0.0 M
GMO Credit Opportunities Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Asean China Investment Fund II LP	UOB Global Capital LLC	2012	0.0 M
HCI Co-Investors III LP	HCI Equity Management LP	2012	0.0 M
MidOcean Partners III-D LP	MidOcean US Advisor LP	2012	0.0 M
European Real Estate Debt Fund LP	DRC Savills Investment Management LLP	2012	0.0 M
Next Investment Aggregator II LP	Credit Suisse Asset Management LLC	2019	0.0 M
Ram Realty Investors IV LLC	Ram Realty Advisors LLC	2024	0.0 M
Iangels Technologies LP - Series Binahai Ltd Secondary V	Iangels Crowd Ltd	2020	0.0 M
DEP BOL LP	Credit Suisse Securities USA LLC	2021	0.0 M
Invesco US Buyout Partnership Fund II LP	Invesco Private Capital Inc	2012	0.0 M
Brown Advisory Investors 2009 - EEIF LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
GMO Systematic Global Macro Fund Offshore	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
ACON Investment Partners V LP	ACON Funds Management LLC	2012	0.0 M
Brown Advisory Investors - Symphony Capital Partners 2004 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Franklin Ventures Investments LP - Franklin FVP Series VIII	Franklin Advisers Inc	2022	0.0 M
CF Capstone SPC Fund Ltd - CFI SP	Capstone Investment Advisors LLC	2018	0.0 M
VIP I C Side Fund LP	Vitruvian Partners LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio	Wellington Management Company LLP	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio	Wellington Management Company LLP	2012	0.0 M
Anacap Atlantic Co-Investment NO3 LP	Anacap Financial Partners Limited	2015	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
Capital Dynamics US Solar Energy A-2 LP	Capital Dynamics Inc	2015	0.0 M
Iangels Technologies LP - Series Theator Inc Convertible Note	Iangels Crowd Ltd	2025	0.0 M
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