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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
Private Equity Partners 2000 Offshore LP	Goldman Sachs Asset Management LP	2012
Manaslu Fund LP	Japan Industrial Partners Inc	2012
Dupont/Conoco Private Market Group Trust	Dupont Capital Management Corp	2012
GAP-W International LLC	General Atlantic Service Company LP	2012
General Atlantic Partners 78 LP	General Atlantic Service Company LP	2012
Pag-G AR Co-Investment Fund LP	PAG	2017
BlueHorizon Fund I Ltd	Sound Point Luna LLC	2012
Blue Torch Credit Opportunities Njdoi Fund LP	Blue Torch Capital LP	2026
Core EM Diversified Equity Fund LLC	JP Morgan Investment Management Inc	2012
Altair Resmark MF LLC	iCapital Advisors LLC	2019
PIMCO Distressed Mortgage Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
Arden Focused Global Macro Fund Ltd	Abrdn Inc	2012
Quantum Energy Partners II LP	QEM Advisers LLC	2012
Altair Special Opportunities Fund IV LLC	iCapital Advisors LLC	2016
Cynosure Partners LLC	The Cynosure Group	2017
Altair Reinsurance Fund LLC	iCapital Advisors LLC	2018
CVI GVF Holdings 1 Ltd	Commonfund OCIO Inc	2012
Graphite Capital Partners VI 'B'	Graphite Capital Management LLP	2019
Onex Partners V GP LP	Onex Partners Manager LP	2018
BlueMountain Long/Short Equity Master Fund LP	Sound Point Luna LLC	2012
Global Long Short Partners ERISA LP	GS Investment Strategies LLC	2012
BGIF IV Alternative Charlie de Feeder LP	BlackRock Alternatives Management LLC	2023
Goldman Sachs EDMC Investors LP	Goldman Sachs & Co LLC	2012
Bain Capital Credit Funding I LP	Bain Capital Credit LP	2022
JBC/Regency Investor LLC	JP Morgan Investment Management Inc	2012
Globis Fund III B LP	GCP Advisory & Co Cayman Ltd	2021
Akinaflex SCA SICAV RAIF	Akina Limited	2018
Global Long Short Partners Mauritius II Ltd	GS Investment Strategies LLC	2012
Brencourt Arbitrage L P	Brencourt Advisors LLC	2012
BGIF IV Alternative Charlie Feeder SCSP	BlackRock Alternatives Management LLC	2023
Pitango Venture Capital Fund IV LP	Pitango Ventures International 2004 Ltd	2012
Tennenbaum Senior Loan SPV IV-A LLC	Tennenbaum Capital Partners LLC	2014
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP	Goldman Sachs & Co LLC	2013
AGRE USREF Driftwood Platform LP	Apollo Global Real Estate Management LP	2012
Markitlend US Consumer Finance Fund LP	Markitlend Investment Advisors LLC	2017
Brencourt Multi-Strategy LP	Brencourt Advisors LLC	2012
Brockway Moran & Partners Associate Co-Invest Fund AIV LP	Brockway Moran & Partners Inc	2012
Kailash Fund Ltd	China Alpha Fund Management HK Limited	2021
SpringOwl Capital LP	SpringOwl Associates LLC	2014
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
Pizzey Capital Global Equity Master Fund Ltd	Pizzey Capital Management US LP	2013
Permira Growth Opportunities II Parallel SCSP	Kroll Luxembourg Management Company SARL	2022
Phoenix Asia Real Estate Investments LP	Phoenix Property Investors Limited	2012
Pacific Equity Partners Fund III LP	Pacific Equity Partners PTY Limited	2012
Bridge Street Real Estate Fund 1997 LP	Goldman Sachs & Co LLC	2012
Avalon Investment Partners LLC Class Menai Opportunities	Corient IA LLC	2023
Private Equity Partners II Southern Company MGR LP	Goldman Sachs Asset Management LP	2012
0547	Fubac Inc	2012
JPMorgan Fixed Income Opportunity Master Fund LP	JP Morgan Investment Management Inc	2012
Cartesian Iris Offshore Intermediate Fund LP	Cartesian Capital Group LLC	2012
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