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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
Commodore Co-Investor Aggregator LLC	ZMC Advisors LP	2017	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -20 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
GMO Resources Long/Short Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2020	0.0 M
TRG Forestry Fund 7-A LP	TRG Management LP	2012	0.0 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	Pacific Investment Management Company LLC	2012	0.0 M
SOF-12 International S SAR SCSP	Starwood Capital Group Management LLC	2022	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio	Wellington Management Company LLP	2012	0.0 M
JPMP Friends 2004-1 Partners LP	JP Morgan Partners LLC	2012	0.0 M
Project Hyperion AIV LP	Basalt Infrastructure Partners LLP	2017	0.0 M
Star Investors Sale 2024 LP	Goldman Sachs Asset Management LP	2025	0.0 M
Tdfund II LP	Communication Capital Partners LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - Credit Plus 10 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -10 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
Corsair III Financial Services Offshore Capital Partners LP	Corsair Capital LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio	Wellington Management Company LLP	2012	0.0 M
Iangels Technologies LP - Series Adaptive Learning Preferred Seed	Iangels Crowd Ltd	2026	0.0 M
AG MVP Plus SG II LP	Angelo Gordon & Co LP	2012	0.0 M
Iangels Technologies LP - Mad Glow Safe	Iangels Crowd Ltd	2026	0.0 M
Dollar Senior Loan Income Fund Ltd	Credit Suisse Asset Management LLC	2020	0.0 M
MB HRH Co-Investments LP	Apriori Capital Partners LP	2012	0.0 M
AG Realty Fund V LP	Angelo Gordon & Co LP	2012	0.0 M
ANZU RBI Mezzanine Preferred LLC	ANZU Partners LLC	2020	0.0 M
CCMP Capital Investors II AV-2 LP	CCMP Capital Advisors LP	2012	0.0 M
Laurelin 2016-1 Designated Activity Company	GoldenTree Asset Management LP	2015	0.0 M
JPMP Co-Invest Partners 2004 LP	JP Morgan Partners LLC	2013	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio	Wellington Management Company LLP	2012	0.0 M
Brown Advisory Investors 2009 - EEIF TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Project Arthur AIV LP	Basalt Infrastructure Partners LLP	2016	0.0 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund IV LP	Alcion Ventures Limited Partnership	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio	Wellington Management Company LLP	2012	0.0 M
JP Morgan Partners Global Investors Cayman V LP	JP Morgan Partners LLC	2012	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust US Inflation Linked Portfolio	Wellington Management Company LLP	2014	0.0 M
Madison Capital Funding Co-Investment Fund LP - Series 2012	Apogem Capital LLC	2012	0.0 M
Nutmeg Realty Partners V LP	Angelo Gordon & Co LP	2012	0.0 M
Zoma-Uv Fund LP	University Ventures Funds Management LLC	2019	0.0 M
Mount Kellett Capital Partners Employee Fund Cayman LP	Fig LLC	2016	0.0 M
Nine West Topco LLC	Sycamore Partners Management LP	2019	0.0 M
Centerbridge Capital Partners B Co-Investment LP	Centerbridge Partners LP	2012	0.0 M
NIB Special Investors III LP	JC Flowers & Co LLC	2012	0.0 M
A High01	Langham Hall Management SARL	2024	0.0 M
Roundtable Healthcare Capital Investors LP	Roundtable Healthcare Management Inc	2012	0.0 M
KOCO Investors VI LP	Kohlberg & Co LLC	2012	0.0 M
Corsair Georgia LP	Corsair Capital LLC	2012	0.0 M
GoldenTree Credit Opportunities European CLO 2013-1 BV	GoldenTree Asset Management LP	2014	0.0 M
AG Growth Capital Partners I R LP	Angelo Gordon & Co LP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio	Wellington Management Company LLP	2012	0.0 M
NBG Investors LLC	Sycamore Partners Management LP	2019	0.0 M
Equistone Partners Europe Fund II E LP	Equistone Partners Europe Limited	2012	0.0 M
Drill Fund III LP	GP Investimentos LTDA	2012	0.0 M
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