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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
Commonfund Capital New Leaders LP	CF Private Equity Inc	2012
Doughty Hanson & Co III Limited Partnership Number 14	Doughty Hanson & Co Managers Limited	2012
TRG Emerging Markets Linker Fund Public Limited Company	TRG Management LP	2012
LaSalle Asia Opportunity Fund III LP	LaSalle Investment Management Asia PTE Ltd	2012
Brown Advisory Investors - Red Abbey Venture Partners 2004 LLLP	Brown Advisory Investment Solutions Group LLC	2012
Lux Ventures II Sidecar LP	Lux Capital Management LLC	2012
Harbourmaster CLO 8 BV	Blackstone Liquid Credit Strategies LLC	2013
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
International Private Equity Partners III LP	CF Private Equity Inc	2012
Serica Credit Balanced Master Fund	Mizmaa Ventures Limited	2012
Mellon Offshore AlphaAccess Select Fund Ltd Multicurrency	Mellon Investments Corporation	2013
Hayfin Partners SPV II LP	Hayfin Management Limited	2022
Corsair II Capital Partners LP	Corsair Capital LLC	2012
Hayfin Pearl II LP	Hayfin Management Limited	2022
Kayne Anderson Real Estate Opportunistic Debt II LP	Kayne Anderson Capital Advisors LP	2020
ISQ Global Infrastructure Fund III EU Bus AIV LP	I Squared Capital Advisors US LLC	2026
Anchor2 Offshore Fund Limited	GCM Grosvenor LP	2018
AQR Diversified Futures Fund LP	AQR Capital Management LLC	2012
P Voce Ltd	Voce Capital Management LLC	2015
Cove Lane Master Fund LLC	Cove Lane Partners LP	2021
JMI Euro Equity Fund IV LP	JMI Management LP	2012
European Diversified Infrastructure Fund IV SCSP	First Sentier Investors Ireland Limited	2026
GS Capital Partners III Germany Civil Law Partnership	Goldman Sachs & Co LLC	2012
Doughty Hanson & Co III Limited Partnership Number 6	Doughty Hanson & Co Managers Limited	2012
Gabelli Capital Structure Arbitrage Ltd	Gabelli & Company Investment Advisers Inc	2012
HH Asia Ltd	Goldman Sachs Asset Management LP	2022
Cerberus Asia Partners LP - Series One	Cerberus Capital Management LP	2012
Doughty Hanson & Co III Limited Partnership Number 5	Doughty Hanson & Co Managers Limited	2012
Brencourt Arbitrage International Ltd	Brencourt Advisors LLC	2012
BEP Legacy 1C LLC	Enervest Investment Services LLC	2012
ACON Power Investors I LP	ACON Equity Management LLC	2017
Arnensee Divirsifying Strategies LP	Kepos Capital LP	2017
Highbridge Asia Opportunities Master Fund LP	Highbridge Capital Management LLC	2012
ISQ Global Infrastructure Fund III Bus AIV LP	I Squared Capital Advisors US LLC	2026
General Atlantic Partners 74 LP	General Atlantic Service Company LP	2012
Pitango CEO Fund III Israel LP	Pitango Venture Capital Management Israel Ltd	2012
Gramercy Distressed Argentina Offshore Fund III SPC - Public SP	Gramercy Funds Management LLC	2017
Hayfin Sapphire V LP	Hayfin Management Limited	2022
GSPX LP	Goldman Sachs & Co LLC	2012
Doughty Hanson & Co III Limited Partnership Number 15	Doughty Hanson & Co Managers Limited	2012
25 Capital Residential Mortgage Opportunities Master C LLC	25 Capital Partners LLC	2013
ACP PE Investment LLC	Ascendant Capital Partners LP	2021
Bridge Street Fund 1996 LP	Goldman Sachs & Co LLC	2012
GAW Separate Account Aqua LP	GC Advisors Holdings Limited	2024
Harbourmaster CLO 10 BV	Blackstone Liquid Credit Strategies LLC	2013
VOO Fund Ltd	GCM Grosvenor LP	2022
Abry Broadcast Partners III LP	Abry Partners LLC	2012
ISQ Global Infrastructure Fund III UST Bus AIV LP	I Squared Capital Advisors US LLC	2026
Nucleo Grey City Fund LLC	Nucleo Capital LTDA	2017
Ascalon Growth Catalyst Master Fund	Ascalon Capital Limited	2019
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