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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
Augusta LP	Goldman Sachs & Co LLC	2012
Altair - SCP L/S Equity Fund LLC	JP Morgan Private Wealth Advisors LLC	2015
Truston Korea Fund	Truston Asset Management Co Ltd	2012
AXA Private Equity Cab Syndicate LP	Ardian Investment UK Limited	2012
Emerging Markets Quantitative Master LP	Goldman Sachs Asset Management LP	2013
Searchlight/Sip HoldCo SPV IX Jam LP	Searchlight Capital Partners LP	2015
JMI Equity Fund V LP	JMI Management LP	2012
HSI High Yield Credit I A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Intermediate Core Master Fund	GSAM Stable Value LLC	2012
Impacta Global Partners I SCSP	Lemanik Asset Management Sa	2026
Siguler Guff Trade Finance Opportunities Fund T LP	Siguler Guff Advisers LLC	2015
Incus Capital Opportunity Fund I LP	Incus Capital Advisors Sa	2018
Newhaven CLO Limited	Bain Capital Credit LP	2015
ARCM Co-Investment Fund III Ltd	Asia Research & Capital Management Limited	2016
Goldman Sachs Cable Investors LP	Goldman Sachs & Co LLC	2012
Bernstein Vintage Global Partners I Cayman Fund LP	AllianceBernstein LP	2025
PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
Northwater Intellectual Property Fund LP 3A	Lake Bridge Capital Inc	2016
Grosvenor Absolute Return Unit Trust	GCM Grosvenor LP	2013
SOF-12 Iris Combined	Starwood Capital Group Management LLC	2022
Keyhaven Secondaries Fund I B LP	Keyhaven Capital Partners Limited	2012
ARCM Co-Investment Fund I GP Ltd	Asia Research & Capital Management Limited	2015
CVC Credit Partners Global Enhanced Loan Master SCSP	CVC Credit Partners LLC	2016
BDT & MSD Senior Lending - Brown Advisory Founders LLLP	Brown Advisory Investment Solutions Group LLC	2026
Coller International Partners IV-D LP	Coller Investment Management Ltd	2012
Moorfield Real Estate Fund II A Limited Partnership	Moorfield Investment Management Limited	2012
Sunbird LP	CPMG Inc	2012
CFP III No 2 LP	Castleforge Partners Limited	2019
GA Brasil Fundo de Investimento EM Participaes	General Atlantic Service Company LP	2012
Hayfin Partners LP	Hayfin Management Limited	2019
Cabot Industrial Value Fund III LP	Cabot Properties LP	2012
Yorktown Energy Partners VI LP	Yorktown Partners LLC	2012
Gap Sports Partners LLC	General Atlantic Service Company LP	2013
Ibaera Capital Fund I US LLC	Ibaera Capital Fund GP Ltd	2017
GMO Emerging Country Debt Portfolio Offshore Ltd	Grantham Mayo van Otterloo & Co LLC	2012
HSI High Yield Credit I Co-Investment Paddock A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
ACON Investment Partners III-C LP	ACON Funds Management LLC	2013
AG GTDL Fund II LP	Angelo Gordon & Co LP	2017
Bernstein Global Diversified Hedge Fund LP	AllianceBernstein LP	2012
AGRE CMBS Fund LP	Apollo Global Real Estate Management LP	2012
Greylock Global Opportunity Master Fund Ltd - Series K	Greylock Capital Management LLC	2014
Doughty Hanson & Co III Limited Partnership Number 1	Doughty Hanson & Co Managers Limited	2012
Commonfund Multi-Strategy Global Hedged Partners LLC	Commonfund OCIO Inc	2012
Kiara Asia TMT Equities Master Fund	Kiara Advisors PTE Ltd	2022
General Atlantic Partners 91B LP	General Atlantic Service Company LP	2013
Silchester International Investors International Value Equity Alternative Exclusion Trust	Silchester International Investors LLP	2026
CCI International Partners European Fund Ltd	Columbus Circle Investors	2013
AG DLI Investments II LP	Angelo Gordon & Co LP	2017
Invesco European RR Cayman LP	Invesco Senior Secured Management Inc	2018
AG CSF1 Annex Dislocation Co-Investment 2 LP	Angelo Gordon & Co LP	2020
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