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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
Anchorage Illiquid Opportunities III Access Fund LP	Goldman Sachs Hedge Fund Strategies LLC	2012
Orchid Asia III LP	Orchid Asia Group Management Limited	2012
AllianceBernstein US Mid Cap Fundamental Growth Series	AllianceBernstein LP	2012
TGI Feeder Fund Ltd	GCM Grosvenor LP	2021
JMI Equity Fund III LP	JMI Management LP	2012
Monticello Funding BTH-34 LLC	Monticelloam LLC	2021
General Atlantic Partners 77 LP	General Atlantic Service Company LP	2012
Arbor Paidy SPV LP	Arbor Ventures Ltd	2020
Schroder Emerging Markets Debt Fund	Schroder Investment Management North America Inc	2012
Brown Advisory Investors - 2003-SLP LLLP	Brown Advisory Investment Solutions Group LLC	2012
White IBIS LP	CPMG Inc	2012
Monticello Funding LLC Series BTH-17	Monticelloam LLC	2019
PineBridge PEP VI North America LP	Heron View Partners LLC	2012
HSI Real Estate V 3 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
DC Star Multifamily Investments LP	Starwood Capital Group Management LLC	2013
Fir Tree Special Opportunities Fund III LP	Fir Tree Capital Management LP	2013
QFS Fixed Income Fund Ltd	Grossman Asset Management LP	2012
Liberty Harbor Natural Resources LLC	Goldman Sachs Asset Management LP	2012
Grosvenor Harmony Unit Trust for Qualified Institutional Investors Only	GCM Grosvenor LP	2013
ISQ Global Infrastructure Fund UST AIV LP	I Squared Capital Advisors US LLC	2023
Private Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2012
Commonfund Strategic Solutions Global Hedged Equity Company	Commonfund OCIO Inc	2012
JMI Equity Fund IV LP	JMI Management LP	2012
GPC-BR Formula One LP	Gallatin Point Capital LLC	2021
Vintage II Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
FV Fund LP	BlackRock Investment Management LLC	2015
PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
Mackay Shields Statutory Trust High Yield Corporate Bond Series	Mackay Shields LLC	2012
OCM Real Estate Opportunities Fund II LP	Oaktree Capital Management LP	2012
EC Multi Strategy Fund LLC Class A Units	Pacific Investment Management Company LLC	2021
Searchlight/Sip HoldCo SPV IV CFL LP	Searchlight Capital Partners LP	2013
Highbridge Global Macro Strategies Fund LP	Highbridge Capital Management LLC	2012
WR Holdings LP - Class A	PointState Capital LP	2012
Grosvenor Alternative Investment Strategies TI LP	GCM Grosvenor LP	2017
Z Capital RM Holdings II-B LLC	Z Capital Group LLC	2016
Zalico Variable Series I Core Fixed Income	Goldman Sachs Asset Management LP	2012
Turret Healthcare Balanced Master Fund LP	Turret Capital Management LP	2016
Fir Tree Capital Opportunity Fund USTE II LP	Fir Tree Capital Management LP	2016
AG Convertible Advantage LP	Angelo Gordon & Co LP	2012
La MER Investors LLC	Goldman Sachs & Co LLC	2016
PEP ASGA Feeder LP	BlackRock Investment Management LLC	2016
HCP Private Equity Fund VI Cayman LP	Hall Capital Partners LLC	2013
Commonfund Hedged Investors Company	Commonfund OCIO Inc	2012
Enhanced Commodity Sub-Trust	Goldman Sachs Asset Management LP	2012
WCH HoldCo 3 Inc	Fidelity Management & Research Company LLC	2012
HIG Infrastructure Partners Access Fund Offshore LP	iCapital Advisors LLC	2023
Silver Creek Early Advantage Fund Ltd	Silver Creek Capital Management LLC	2012
Crayhill Co-Invest Fund I LP	Crayhill Capital Management LP	2018
Inception Opportunities Fund Cayman LP	Wellington Alternative Investments LLC	2018
Columbia Integrated Large Cap Value Private Fund LLC	Columbia Management Investment Advisers LLC	2020
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