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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
Sectoral Emerging Markets Healthcare Fund LP	Sectoral Asset Management Inc	2016
AG DLI Investments LP	Angelo Gordon & Co LP	2015
SDC Access LP	Goldman Sachs Asset Management LP	2012
Apogem Gannett Peak Opportunity Fund LP - Investment Series A-1	Apogem Capital LLC	2026
Raven 6 Fund LLC	GCM Grosvenor LP	2013
Pitango Families Fund III Israel LP	Pitango Venture Capital Management Israel Ltd	2012
Starwood Distressed Opportunity Fund XII SAR DC LP	Starwood Capital Group Management LLC	2021
Alpha Port Segregated Portfolio	Commonfund OCIO Inc	2014
Pitango CEO Fund III USA LP	Pitango Venture Capital Management Israel Ltd	2012
AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series	AllianceBernstein LP	2012
Striver's Row Fund LP	Select Equity Group LP	2026
Investeco Sustainable Food Fund Trust	Investeco Capital Corp	2021
PIMCO Cayman Commodity Fund IV Ltd	Pacific Investment Management Company LLC	2012
Anchorage Illiquid Opportunities Access LP	Goldman Sachs Asset Management LP	2012
T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd	T Rowe Price Associates Inc	2021
Pag-C AR Co-Investment Fund LP	PAG	2017
Point Judith Venture Fund III QP LP	Point Judith Management Company LLC	2012
Abberton Opportunities Fund LP	Abberton Capital LLP	2014
Secondary Overflow Fund VI-A LP	HarbourVest Partners LLC	2026
Draper Fisher Jurvetson ePlanet Ventures LP	Draper Fisher Jurvetson ePlanet Partners Ltd	2012
PTV IV LP	PTV GP III Management LLC	2014
Prosperitas Real Estate Partners III A LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Stonepeak Spear Co-Invest Holdings LP	Stonepeak Partners LP	2019
Asia Renewables Investment Partners LP	Goldman Sachs Asset Management LP	2023
Verdane Freya XII D1 AB	Verdane Fund Manager AB	2026
Prosperitas Real Estate Partners II A LP	HSI Gestora de Fundos Imobilirios LTDA	2012
QLCP-B Co-Investment Fund LP	QEP Advisers LLC	2020
Centerbridge Capital Partners III-A LP	Centerbridge Partners LP	2014
Stonepeak Communications Holdings LP	Stonepeak Partners LP	2016
Prosperitas Real Estate Partners II LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Patria Brazil Retail Property Feeder LP	Patria Finance Limited	2014
Arpeggio Fund	Symphony Asset Management LLC	2012
Private Advisors Small Company Buyout Fund IV LP	Apogem Capital LLC	2012
AQR Offshore Multi-Strategy Fund IX Ltd	AQR Capital Management LLC	2013
VPC Specialty Finance Fund I LP	Victory Park Capital Advisors LLC	2015
BPG Investors LP	Goldman Sachs Asset Management LP	2018
San Gabriel Fund 2 LP	GCM Grosvenor LP	2013
Berkshire Multifamily USA Property Partners LP	Berkshire Property Advisors LLC	2015
Platinum Equity SCRS Co-Investors LLC	Platinum Equity Advisors LLC	2018
PRAX Capital China Growth Fund III LP	PRAX Capital Management Co	2012
Peterson Search Partners C-I LP	Peterson Partners LLC	2026
Navis Malaysia Growth Opportunities Fund II LP	Navis Capital Partners Ltd	2016
Pearl Manor Financials LP	PMC Fig Opportunities LLC	2021
AG CSF1 Annex Dislocation Co-Investment 1 LP	Angelo Gordon & Co LP	2020
PineBridge Multi-Strategy Investments PLC Global Opportunity Fund GOF	Heron View Partners LLC	2012
Seacrest LP	Seacrest Capital Group	2014
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio	Wellington Management Company LLP	2014
Tiger Tar Heel Partners LP	Tiger Management Advisors LLC	2012
Cayman Multi-Asset Growth Strategy Fund Ltd	Russell Investment Management LLC	2017
Moorfield Real Estate Fund II B Limited Partnership	Moorfield Investment Management Limited	2012
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