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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
FIC Whistler Co-Invest Partners LP	FIC Partners Management LP	2023	0.0 M
DOGA Co-Invest 2 LP	Turk Ventures Advisory Limited	2015	0.0 M
DEP TA LP	Credit Suisse Securities USA LLC	2015	0.0 M
Top Tier Venture Capital II-A LP	Top Tier Capital Partners LLC	2012	0.0 M
Diamond Brook Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	0.0 M
MCF Mezzanine Fund I LLC	Apogem Capital LLC	2016	0.0 M
Bright Spruce Fund LP	Spruceview Capital Partners LLC	2014	0.0 M
GMO Real Return Asset Allocation Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Iangels Technologies LP - Urecsys - Urban Ecology Systems - Indoor Air Quality Management Ltd Safe II	Iangels Crowd Ltd	2026	0.0 M
TTSI Co-Investment Vehicle LP	Sun Capital Advisors LP	2022	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio	Wellington Management Company LLP	2015	0.0 M
Sandbrook Climate Infrastructure Fund Co-Investment I-A LP	Sandbrook Capital Management LP	2023	0.0 M
Quad Partners V Cayman AIV LP	Quad Partners LLC	2022	0.0 M
ACON TV Investors I LLC	ACON Equity Management LLC	2019	0.0 M
Capital Dynamics US Solar Energy A LP	Capital Dynamics Inc	2015	0.0 M
PIMCO Tail Risk Hedging March Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.0 M
ECM Bespoke Fund LP Series F	Effissimo Capital Management PTE Ltd	2017	0.0 M
Uss-Constitution Partnership Fund II LP	Constitution Capital Equity Partners LP	2013	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Fundamental Growth Portfolio	Wellington Management Company LLP	2012	0.0 M
Stockbridge Real Estate Fund II-T LP	Stockbridge Capital Group LLC	2012	0.0 M
GAM Emerging Market Rates Hedge Fund	GAM International Management Limited	2013	0.0 M
Aracos Fund LP	CPMG Inc	2012	0.0 M
Liberty Harbor Distressed Credit Opportunities Offshore LP	Goldman Sachs Asset Management LP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio	Wellington Management Company LLP	2014	0.0 M
Westview Capital Partners LP	Westview Capital Management LLC	2012	0.0 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
ZM Titan Investments LP	ZMC Advisors LP	2012	0.0 M
W Capital Bayern LP	W Capital Management LLC	2015	0.0 M
Davidson Kempner Special Opportunities International LP	Davidson Kempner Capital Management LP	2013	0.0 M
Norvestor V SBS LP	Norvestor Advisory as	2013	0.0 M
W Capital Royal LP	W Capital Management LLC	2016	0.0 M
Emerging Markets Small Cap Discovery Fund LP	Wellington Funds US LLC	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
Concordia I LP Class D	Concordia Advisors Bermuda Ltd	2012	0.0 M
Imprint Land-Based Opportunities Offshore Blocker Aggregator LP	Goldman Sachs Asset Management LP	2024	0.0 M
AG Select Partners Advantage Fund LP	Angelo Gordon & Co LP	2013	0.0 M
PineBridge Black Sea Holdings LP	Heron View Partners LLC	2012	0.0 M
PIMCO Loan Interests and Credit Onshore Fund LLC	Pacific Investment Management Company LLC	2012	0.0 M
Plover Fund LP	CPMG Inc	2012	0.0 M
Cbrazil Holdings LLC	Centerbridge Partners LP	2015	0.0 M
Capital Royalty Partners II Cayman LP	CR Group LP	2012	0.0 M
Iangels Technologies LP - Series Innovopro Preferred B-1	Iangels Crowd Ltd	2025	0.0 M
Marlin Heritage AIV LP	Marlin Management Company LLC	2016	0.0 M
CCM Series LLC CCM Series 7	TIAA Kaspick LLC	2012	0.0 M
Ram Realty Investors VI LLC	Ram Realty Advisors LLC	2024	0.0 M
CCMP Capital Investors II AV-5 LP	CCMP Capital Advisors LP	2012	0.0 M
White Rose Fund I Fund of Funds LP	Thrivent Financial for Lutherans	2012	0.0 M
Horizon Super Holdings LP Cayman	Centerbridge Partners LP	2014	0.0 M
Anacap Atlantic Co-Investment NO2 LP	Anacap Financial Partners Limited	2012	0.0 M
Peterson Venture Partners II Coinvest I LLC	Peterson Partners LLC	2020	0.0 M
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