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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
PEP Technology Fund 2000 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Hayfin Opal Holdings Limited	Hayfin Management Limited	2022
EIG Global Private Debt Europe UL LP	EIG Credit Management Company LLC	2016
Altair - Angelo Gordon MVP LLC	iCapital Advisors LLC	2013
Gramercy Master Fund Ltd	Gramercy Funds Management LLC	2012
Riverstone Investments Europe SLP	Vistra Fund Management Sa	2020
Dynamic Growth Opportunities LP	Scotia Institutional Asset Management US Ltd	2012
Brown Advisory Investors 2025 - Greystar Equity Partners XII LLLP	Brown Advisory Investment Solutions Group LLC	2026
LJ Chassis Co-Invest LLC	Littlejohn & Co LLC	2013
MGIF Co Invest 2 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2022
Savanna Real Estate AIV Fund I LP	Savanna Investment Management LLC	2012
Excelsior Capital Asia Partners III LP	Excelsior Partners Limited	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio	Wellington Management Company LLP	2012
Access Capital LP II D	Access Capital Advisors Guernsey Ltd	2012
Z Capital RM Holdings II-A LLC	Z Capital Group LLC	2016
HSI High Yield Credit I Co-Investment Paddock B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Yangsan Logistics PTE Ltd	Gordian Capital Singapore Private Limited	2021
Capman Buyout VIII Fund A LP	Capman Capital Management Ltd	2012
Private Equity Partners II Fund LP	Goldman Sachs Asset Management LP	2012
Equistone Partners Europe Fund III E LP	Equistone Partners Europe Limited	2012
Real Return USD Master Fund Ltd	Barclays Capital Inc	2013
Aperture Asset-Based Finance Master I-B LP	Aperture Investors LLC	2026
Prima Core Debt Fund I LLC	Prima Capital Advisors LLC	2014
Brown Advisory Investors 2010 - SLCF LLLP	Brown Advisory Investment Solutions Group LLC	2012
Z Capital RM Holdings II LLC	Z Capital Group LLC	2016
Brown Advisory Energy Innovation Partners 1 LLLP	Brown Advisory Investment Solutions Group LLC	2026
Freestone Low Volatility Partners LP	Freestone Capital Management LLC	2012
BIS Brazos Infrastructure Fund LP	BlackRock Financial Management Inc	2021
Vintage II Offshore LP	Goldman Sachs Asset Management LP	2012
Blackgold Private Credit & Distressed Fund LP	Blackgold Capital Management LP	2019
Global Ex-US Timber Investors 6 Limited	Global Forest Partners LP	2012
Hayfin Pearl LP	Hayfin Management Limited	2022
AllianceBernstein Recovery Asset Securities Master Fund LP	AllianceBernstein LP	2012
Verdane Capital VIII RD SPV K/S	Verdane Capital Advisors as	2019
River Eagle LP	Centerbridge Partners LP	2015
EPI Feeder Fund Ltd	GCM Grosvenor LP	2021
AUDA Capital III LP	HQ Capital Private Equity LLC	2012
Blue Torch Credit Opportunities Njdoi Co-Invest Fund LP	Blue Torch Capital LP	2026
Private Equity Partners III Offshore LP	Goldman Sachs Asset Management LP	2012
Doughty Hanson & Co III Limited Partnership Number 3	Doughty Hanson & Co Managers Limited	2012
General Atlantic Partners 64 LP	General Atlantic Service Company LP	2012
Ninesquare Investment LP	Ninesquare Capital Partners LLC	2017
Excelsior Multi-Strategy Hedge Fund of Funds 2 Ltd	Bank of America Capital Advisors LLC	2012
Gateway III Co-Investment North LP	GAW Capital Advisors Limited	2013
Capital Dynamics Generation VIII - European Mid-Market Buyout LP	Capital Dynamics AG	2013
Arden Proppartners Select Ltd	Abrdn Inc	2013
GS Mezzanine Partners III LP	Goldman Sachs & Co LLC	2012
Frontier Renewables European Fund I SCSP	Frontier Renewables Capital Sgeic Sa	2022
Bioveda China Fund II LP	BVCF Management Ltd	2014
Pacific Equity Partners Fund II Australasia	Pacific Equity Partners PTY Limited	2018
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