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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
Liberty Harbor Special Investments LLC	Goldman Sachs Asset Management LP	2012
Verdane Capital VIII Winds SPV K/S	Verdane Capital Advisors as	2016
General Atlantic Partners 27 LP	General Atlantic Service Company LP	2012
CB Pursuit Co-Invest LP	Centerbridge Partners LP	2026
PineBridge PEP VI Asia LP	Heron View Partners LLC	2012
CC&L Q Global Equity Market Neutral Fund LP	Connor Clark & Lunn Investment Management Ltd	2017
EIG Global Private Debt Fund-B LP	EIG Credit Management Company LLC	2016
Cedar Investments Ltd	GCM Grosvenor LP	2014
Arbco-Kapi LLC	Kayne Anderson Capital Advisors LP	2012
Apogem Gannett Peak Opportunity Fund LP - Investment Series B-1	Apogem Capital LLC	2026
GS Capital Partners 2000 Offshore LP	Goldman Sachs & Co LLC	2012
AG Direct Lending Fund II Unlevered LP	Angelo Gordon & Co LP	2017
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio	Wellington Management Company LLP	2012
Capital Dynamics US Solar Energy Feeder Cayman LP	Capital Dynamics Inc	2016
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Centerbridge Keystone Fund LP	Centerbridge Partners LP	2026
CCMP Generac Co-Invest LP	CCMP Capital Advisors LP	2012
Cardinal Advisor Series - International Growth Equity LP	iCapital Advisors LLC	2023
Searchlight/Sip HoldCo SPV III BLZ LP	Searchlight Capital Partners LP	2013
Doughty Hanson & Co III Limited Partnership Number 2	Doughty Hanson & Co Managers Limited	2012
Morgenthaler Partners VI LP	Morgenthaler Management Corporation	2012
CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi	Cambridge Associates LLC	2026
ACON Investment Partners II LP	ACON Funds Management LLC	2012
C VIII Real Estate Opportunities Onshore LP 25-30 Columbia Feeder Fund Series	iCapital Advisors LLC	2018
Concordia Capital Ltd Class E	Concordia Advisors Bermuda Ltd	2012
0504 HGGC Affiliate Investors V LP	HGGC LLC	2026
GS LVB Co-Invest LP	Goldman Sachs & Co LLC	2012
Bain Capital Middle Market Credit 2010 Offshore Master LP	Bain Capital Credit LP	2012
US Taxable Global Timber Investors 6 Limited	Global Forest Partners LP	2012
Renewal2 Social Investment Fund US Limited Partnership	1487297 BC Ltd	2014
Private Equity Partners Technology Offshore LP	Goldman Sachs Asset Management LP	2012
Investeco Sustainable Food Fund LP	Investeco Capital Corp	2021
Adante Fund LP	Symphony Asset Management LLC	2012
Palamon European Equity 'B' LP	Palamon Capital Partners LP	2012
BlackRock SBC Fund Investments LLC	BlackRock Investment Management LLC	2013
Icon Ventures III LP	Icon Management Associates III LLC	2012
General Atlantic Partners 80 LP	General Atlantic Service Company LP	2012
SPV VCOC LP	Bridgepoint Advisers Limited	2012
Commonfund Institutional Multi-Strategy Commodities Fund Ltd	Commonfund OCIO Inc	2012
Palamon European Equity 'D' LP	Palamon Capital Partners LP	2012
Citadel FIRV Investors LLC	Citadel Advisors LLC	2020
AG ECO Origination Master Fund IV LP	Angelo Gordon & Co LP	2019
Hamilton Lane Private Equity Fund Investments KB	Hamilton Lane Advisors LLC	2012
AQR RT Master Account LP	AQR Capital Management LLC	2012
ECR Master Fund Limited	EOS Management LP	2012
Brown Advisory Private Equity Partners 13 A LLLP	Brown Advisory Investment Solutions Group LLC	2026
General Atlantic Mauritius Limited	General Atlantic Service Company LP	2012
Brown Advisory Private Equity Partners 13 Q LLLP	Brown Advisory Investment Solutions Group LLC	2026
Mexico Residential Fund Parallel Trust	PGIM Inc	2012
BlueMountain Global Volatility Master Fund LP	Sound Point Luna LLC	2012
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