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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
Aegon AM Funds LLC - Aegon High Yield Fund	Aegon USA Investment Management LLC	2017	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio	Wellington Management Company LLP	2012	0.0 M
Sands Capital Global Innovation Fund Byjus LP	Sands Capital Alternatives LLC	2021	0.0 M
Ramirez Credit Opportunities Fund III LP	Ramirez Asset Management Inc	2020	0.0 M
JFL Executive Investors II LP	JF Lehman & Company Inc	2012	0.0 M
GMO Tactical Opportunities Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons	Wellington Management Company LLP	2017	0.0 M
GMO Fixed Income Absolute Return Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Onex Richmond Co-Invest LP	Onex Partners Manager LP	2017	0.0 M
Iangels Technologies LP - Vyzer Series Seed-2	Iangels Crowd Ltd	2025	0.0 M
Salus LP	Salus LP	2017	0.0 M
Vyzer Series Seed-2 Extension	Iangels Crowd Ltd	2026	0.0 M
Quad Partners IV Blocker AIV LP	Quad Partners LLC	2020	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio	Wellington Management Company LLP	2012	0.0 M
Mount Kellett Capital Partners LP	Fig LLC	2013	0.0 M
Fashion Superco LLC	Sycamore Partners Management LP	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio	Wellington Management Company LLP	2012	0.0 M
VIP I Co Investment LP	Vitruvian Partners LLP	2012	0.0 M
Permira Sigma IV Co-Investment LP1	Permira Credit Limited	2016	0.0 M
Mount Kellett Capital Partners Employee Fund LP	Fig LLC	2016	0.0 M
WLR Eurobank Investment LP	WL Ross & Co LLC	2015	0.0 M
Ambienta II BIS - Closed End Investment Fund	Ambienta SGR Spa	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio	Wellington Management Company LLP	2012	0.0 M
del Mar Offshore Partners 2015 LP	HPS Investment Partners LLC	2016	0.0 M
Iangels Technologies LP - Series Better Juice Safe	Iangels Crowd Ltd	2025	0.0 M
Starwood Distressed Opportunity Fund XII SAR LP	Starwood Capital Group Management LLC	2021	0.0 M
HW AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Invesco Non-US Partnership Fund III LP	Invesco Private Capital Inc	2012	0.0 M
CF Capstone SPC Fund Ltd - MSEI SP	Capstone Investment Advisors LLC	2018	0.0 M
TISE Peak Partners LP	Wellington Alternative Investments LLC	2012	0.0 M
Cerberus Loan Funding XXVII LP	Cerberus Capital Management LP	2020	0.0 M
BBTX Note-II LP	TW-IM LLC	2014	0.0 M
CCMP Capital Investors II AV-6 LP	CCMP Capital Advisors LP	2012	0.0 M
Equistone Partners Europe Fund II B LP	Equistone Partners Europe Limited	2015	0.0 M
ARCM Master Fund II Ltd	Asia Research & Capital Management Limited	2014	0.0 M
Anacap Atlantic Co-Investment NO1 LP	Anacap Financial Partners Limited	2012	0.0 M
Brownia Investors 2000-2 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
GMO Forestry Fund 6-C LP	GMO Renewable Resources LLC	2012	0.0 M
Zcapital FPG-Q LLC	Z Capital Group LLC	2013	0.0 M
PMG-NG Direct Investment Fund LP	Siguler Guff Advisers LLC	2012	0.0 M
Chicago 21 Master LP	JP Morgan Private Investments Inc	2019	0.0 M
Ram Realty Investors V LLC	Ram Realty Advisors LLC	2024	0.0 M
Vanguard Target Retirement 2015 Pooled Fund	Vanguard Investments Canada Inc	2016	0.0 M
AC2 Investors Cayman LP	Wellington Alternative Investments LLC	2014	0.0 M
2030 Fund LP	Select Equity Group LP	2020	0.0 M
WLR IAC Co-Invest LP	WL Ross & Co LLC	2014	0.0 M
KOCO Investors IV LP	Kohlberg & Co LLC	2012	0.0 M
Sequoia Capital Growth Partners III LP	Sequoia Capital Operations LLC	2012	0.0 M
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