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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
Brencourt Multi Strategy International Ltd	Brencourt Advisors LLC	2012
ACP Watermark Intermediate LLC	Ascendant Capital Partners LP	2021
Chancellor VI LP	Invesco Private Capital Inc	2012
Aim Cemetery Infrastructure LP	American Infrastructure Funds LLC	2015
CB Offshore Equity Fund V LP	Charlesbank Capital Partners LLC	2012
Aim Dividend Growth Fund LP	American Infrastructure Funds LLC	2017
Equus Fund Ltd	GCM Grosvenor LP	2013
Exigent IO Credit Opportunities Fund II LP See Footnote in Schedule D Miscellaneous	Exigent Alternative Capital LLC	2012
Capital Dynamics Generation VIII - Asia Private Equity LP	Capital Dynamics AG	2013
Aim Education LP	American Infrastructure Funds LLC	2017
Brencourt Partners LP	Brencourt Advisors LLC	2012
Aim Fuel 2 LP	American Infrastructure Funds LLC	2015
Brockway Moran & Partners Fund III AIV LP	Brockway Moran & Partners Inc	2012
Aim Fuel LLC	American Infrastructure Funds LLC	2012
Berkshire Multifamily Value Fund LP	Berkshire Property Advisors LLC	2012
Aim Inspire America Fund LP	American Infrastructure Funds LLC	2016
Pwrei Grove Investors LP	Penwood Real Estate Investment Management LLC	2017
Aim Land LP	American Infrastructure Funds LLC	2013
AAM Alternative Investment Strategies Ltd	RBC Alternative Asset Management Inc	2012
Raiden Global ICAV MSA Private Debt Master Fund	MSR Capital Partners LLC	2024
Harbourmaster Pro-Rata CLO 2 BV	Blackstone Liquid Credit Strategies LLC	2013
Aim Marinas LP	American Infrastructure Funds LLC	2016
Private Equity Partners 1999 MGR LP	Goldman Sachs Asset Management LP	2012
HV Holtzbrinck Ventures Fund IV LP	HV Capital Adviser GmbH	2012
Institutional Global Timber Investors 6 Limited	Global Forest Partners LP	2012
Raiden Global ICAV MSI Private Debt Master Fund	MSR Capital Partners LLC	2024
Invesco DCP QE Feeder Fund LLC	Invesco Senior Secured Management Inc	2017
AG REDI Master Fund LP	Angelo Gordon & Co LP	2012
TCW Distressed Master Fund LP	TCW Asset Management Company LLC	2017
Anchorage Illiquid Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2013
Mellon Offshore Currency Opportunity Fund Ltd	Mellon Investments Corporation	2013
EDIF IV Feeder Fund SCA SICAV-RAIF	First Sentier Investors Ireland Limited	2026
GSCP KMI Investors Offshore LP	Goldman Sachs & Co LLC	2012
Prosperitas Real Estate Partners II B LP	HSI Gestora de Fundos Imobilirios LTDA	2012
PNC Equity Partners LP	Incline Management LP	2011
Anchorage Illiquid Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2012
WLR Recovery Fund VI Cayman LP	WL Ross & Co LLC	2016
Pragmatya Capital LP	Pragmatya Technologies Ltd	2024
AllianceBernstein Tail Hedge Master Fund Ltd	AllianceBernstein LP	2012
CapitalWorks Emerging Markets Growth Equity LP	CapitalWorks Emerging Markets Advisor LP	2020
MCMZ LLC	Z Capital Group LLC	2016
Astorg IX USD Feeder	Astorg Asset Management SARL	2026
The Baring International Investment Limited Trust for Employee Benefit Plans Core EAFE Equity Fund	Baring International Investment Ltd	2012
4C GPS I LP	The Cynosure Group	2017
Bernstein Global Diversified Plus Hedge Fund LP	AllianceBernstein LP	2012
Sparrowhawk Capital Partners V LP	Revcap Advisors Limited	2020
CIP6 AIV LP	Cerberus Capital Management LP	2016
Monticelloam Funding LLC Series SH-68	Monticelloam LLC	2024
JFL AIV Investors III-B LP	JF Lehman and Company LLC	2012
Berkshire Multifamily Value Fund II LP	Berkshire Property Advisors LLC	2012
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