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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
Aviator Selling Holdings 2 DC LP	Digital Bridge Advisors LLC	2025	0.5 M
Onemap Mineral Fund V LP	Allegro Mineral Partners LLC	2016	0.5 M
AIG European Real Estate Partners LP	Corebridge Institutional Investments US LLC	2012	0.5 M
EOS Partners Offshore LP	EOS Management LP	2012	0.5 M
Energy Mezzanine Fund QP LP	GFO Advisory Services LLC	2012	0.5 M
Horsley Bridge Fund II LP	Horsley Bridge Partners LLC	2012	0.5 M
Goldman Sachs Investment Partners Private Opportunities Holdings del I LLC	GS Investment Strategies LLC	2012	0.5 M
AMC Apple LP	Atlas Merchant Capital LLC	2020	0.5 M
AG Advantage Realty LP	Angelo Gordon & Co LP	2012	0.4 M
Litorina Coinvest LP	Litorina Capital Advisors AB	2015	0.4 M
GoldenTree Entrust Distressed Debt Master ECI Fund LP	GoldenTree Asset Management LP	2013	0.4 M
Growth Capital Real Estate LP	Corient IA LLC	2012	0.4 M
Bridgepoint Europe I 'B' LP	Bridgepoint Advisers Limited	2012	0.4 M
Vintage IV PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012	0.4 M
ML NPC International Co-Invest LP	Merrill Lynch Global Private Equity Inc	2012	0.4 M
SKK 9I Ventures LLC Series AT2	Shepherd Kaplan Krochuk LLC	2025	0.4 M
ESP 2004 Conduit LP	Patria Capital Partners LLP	2012	0.4 M
Merrill Lynch Private Equity Fund LLC	Merrill Lynch Alternative Investments LLC	2012	0.4 M
Greenbriar Equity Fund III AIV DIR LP	Greenbriar Equity Group LP	2015	0.4 M
Alta VIII Associates LLC	Alta Communications Inc	2012	0.4 M
Atalaya Asset Income Fund III LP	Atalaya Capital Management LP	2016	0.4 M
Partners Group European Buyout 2005 A LP	Partners Group AG	2012	0.4 M
JP Morgan Hedge Fund SPC -Access SPV JUN09	JP Morgan Alternative Asset Management Inc	2014	0.4 M
Morgan Creek Absolute Return Fund LP Series A	Morgan Creek Capital Management LLC	2012	0.4 M
Dalton Distressed Mortgage Fund LP	Dalton Investments LLC	2012	0.4 M
Golden Gate Capital Investment Annex Fund II AI LP	Golden Gate Private Equity Inc	2012	0.4 M
GMO Forestry Fund 6-A LP	GMO Renewable Resources LLC	2012	0.4 M
VPC Specialty Lending Fund NE Ltd	Victory Park Capital Advisors LLC	2017	0.4 M
Permira Europe II CV3	Permira Investment Advisers Limited	2012	0.4 M
500	Corsair Capital LLC	2013	0.4 M
DBS-Ivy Dynamic Global Equity Fund Ltd	Ivy Asset Management Corp	2012	0.4 M
Henderson Technology Partners I LP	Henderson Equity Partners Limited	2012	0.4 M
Landmark Real Estate Partners IV LP	Landmark Realty Advisors LLC	2012	0.4 M
Iangels Technologies LP - Simplex CC Ltd Preferred B-1 Series	Iangels Crowd Ltd	2020	0.4 M
Darby-Probanco Fund II LP	Darby Overseas Partners LP	2012	0.4 M
SSC Credit Opportunities Fund II LP	Titan Advisors LLC	2016	0.4 M
AG Garden Partners LP	Angelo Gordon & Co LP	2012	0.4 M
Bridge Street Real Estate Fund 1996 LP	Goldman Sachs & Co LLC	2012	0.4 M
Iangels Technologies LP Series Antidote Health Safe VII	Iangels Crowd Ltd	2026	0.4 M
AB Energy Opportunity Cayman Feeder Fund II LP	AB Private Credit Investors LLC	2018	0.4 M
Siguler Guff Small Buyout Opportunities Fund III C LP	Siguler Guff Advisers LLC	2018	0.4 M
SKK 9I Ventures LLC Series QM0	Shepherd Kaplan Krochuk LLC	2024	0.4 M
Palatine Private Equity Fund LP	Palatine Private Equity LLP	2012	0.4 M
Kayne Credit Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2013	0.4 M
Private Equity Multi-Manager 2008 QP LP	GFO Advisory Services LLC	2012	0.4 M
Goldman Sachs Direct Strategies Quantitative Fund Offshore Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
Goldman Sachs Direct Strategies Quantitative Fund Offshore L Holdings Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
Titan KF Ltd	Titan Advisors LLC	2020	0.4 M
Blackgold MPE LP	Blackgold Capital Management LP	2023	0.4 M
AG IC Realty Fund LP	Angelo Gordon & Co LP	2020	0.4 M
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