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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
Pramerica Real Estate Capital IV LP	PGIM Fund Management Limited	2014	0.0 M
Capital Dynamics Generation VIII US Mid Market Buyout LP	Capital Dynamics Inc	2015	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio	Wellington Management Company LLP	2012	0.0 M
HARB CT Feeder Inc	Appomattox Advisory Inc	2012	0.0 M
PILI 3 Portfolio Sa RL RAIF	Kroll Luxembourg Management Company SARL	2022	0.0 M
Battery Ventures VIII AIV LP	Battery Management Corp	2012	0.0 M
Geode Diversified Fund A Series of Geode Capital Partners LP	Geode Capital Management LP	2012	0.0 M
Dynamic Theatre Limited	Gateway Capital Hong Kong Limited	2024	0.0 M
SPC Associates II LLC	SPC Management Co Inc	2012	0.0 M
AG Capital Recovery Partners II LP	Angelo Gordon & Co LP	2012	0.0 M
GEP Holdings LLC	3000 Management Inc	2012	0.0 M
KSV Machina LLC	GIP Investment Adviser LLC	2022	0.0 M
First Infrastructure Capital LP	FIC Partners Management LP	2017	0.0 M
Brown Advisory Investors - Elevation Partners 2004 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Cynosure GPS LLC - Class B	The Cynosure Group	2019	0.0 M
14W Venture Partners AIV LP	14W Ventures GP LLC	2019	0.0 M
Gem Realty Securities Flagship Ltd	Gem Capital LP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio	Wellington Management Company LLP	2015	0.0 M
TMED	Magnetar Financial LLC	2015	0.0 M
US Composite A Series of Geode Investors LLC	Geode Capital Management LP	2012	0.0 M
Ignis Select International Value Fund LP	Blairlogie Capital Management	2012	0.0 M
CAI M&M Investors LP	Civitas Capital Management LLC	2016	0.0 M
Brownia Investors 2001-1 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Ecmc-Uv Co-Investment Fund LP	University Ventures Funds Management LLC	2020	0.0 M
TMEC	Magnetar Financial LLC	2015	0.0 M
Sequoia Capital XII Principals Fund LLC	Sequoia Capital Operations LLC	2012	0.0 M
Lumos Oasis LP	Lumos Capital Group LLC	2022	0.0 M
Equistone Partners Europe Fund II D LP	Equistone Partners Europe Limited	2017	0.0 M
General Atlantic Partners 92F LP	General Atlantic Service Company LP	2013	0.0 M
Bean Creek CLO Ltd	40/86 Advisors Inc	2016	0.0 M
RCP MF2 LLC	Rotunda Capital Partners LLC	2020	0.0 M
Strategy Timber Trust	TRG Management LP	2017	0.0 M
JP Morgan Partners Global Investors Cayman/Selldown V LP	JP Morgan Partners LLC	2012	0.0 M
Anacap Belvedere Co-Investment LP	Anacap Financial Partners Limited	2015	0.0 M
CCMP Capital Investors II AV-1 LP	CCMP Capital Advisors LP	2012	0.0 M
JP Morgan Partners Global Investors Selldown II-B LP	JP Morgan Partners LLC	2012	0.0 M
Emerging Markets Small Cap Discovery Master Fund Cayman LP	Wellington Funds US LLC	2019	0.0 M
SREF IV 44th Street Co-Invest LP	Savanna Investment Management LLC	2018	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
Gateway V Co-Investment Aqua QR LP	GAW Capital Advisors Limited	2019	0.0 M
AIF V Private Investors LLC	JP Morgan Private Investments Inc	2012	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
BVF-IV Co-Invest KJ08 LP	Berkshire Property Advisors LLC	2017	0.0 M
XN Opportunities III LP	XN LP	2022	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Tanager Fund LP	CPMG Inc	2012	0.0 M
Silver Creek CLO Ltd	40/86 Advisors Inc	2015	0.0 M
StepStone VC Crossover Ventures I LP	StepStone Group LP	2012	0.0 M
AQR Flex 1 Series LLC - Series F8	AQR Capital Management LLC	2026	0.0 M
GMO Global Bond Investment Fund	Grantham Mayo van Otterloo & Co LLC	2013	0.0 M
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