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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
Charlesbank Equity CoInvestment Fund V Limited Partnership	Charlesbank Capital Partners LLC	2012
Ironsides Partnership Fund II LP	Constitution Capital Equity Partners LP	2012
NZ One Acquisition Company Limited	Global Forest Partners LP	2013
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
Oviedo Investments II	Amber Capital UK LLP	2023
Hedge Fund Select Canyon Value Realization Ltd	Goldman Sachs Asset Management LP	2018
Pyramis Global Health Care Long/Short Fund Ltd	FIAM LLC	2012
GreenOak US Parallel LP	BGO US Real Estate LP	2013
Goldman Sachs Yes Investors LP	Goldman Sachs & Co LLC	2012
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
Vintage I LP	Goldman Sachs Asset Management LP	2012
Crayhill Principal Strategies Fund LP	Crayhill Capital Management LP	2017
Goldman Sachs KMI Investors LP	Goldman Sachs & Co LLC	2012
Hedge Fund Select PFM Thematic Growth Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Gramercy Emerging Markets Offshore Fund Ltd	Gramercy Funds Management LLC	2013
Crown Global Opportunities VI PLC	LGT Capital Partners Ireland Limited	2015
Private Equity Partners Fund LP	Goldman Sachs Asset Management LP	2012
JMI Equity Fund VII LP	JMI Management LP	2012
Bridgepoint Europe VIII B SCSP	Bridgepoint Advisers UK Limited	2026
Franklin Ventures Investments LP - FVP Series 5	Franklin Advisers Inc	2021
General Atlantic Partners 89A LP	General Atlantic Service Company LP	2012
Cohen & Steers Global Real Estate Long-Short Fund LP	Cohen & Steers Capital Management Inc	2012
CPE Co-Investment Dollar General Cayman LP	Citigroup Alternative Investments LLC	2012
Madison Capital Funding Co-Investment Fund LP - Series 2011	Apogem Capital LLC	2012
Grosvenor Institutional US Hedged Equity Specialists Fund LP	GCM Grosvenor LP	2012
Fir Tree Capital Opportunity Fund II Ltd	Fir Tree Capital Management LP	2012
Eagle Capital Private Equity II LLC	GFO Advisory Services LLC	2012
Savanna Real Estate Fund II LP	Savanna Investment Management LLC	2012
Grosvenor Global Multi-Strategy Unit Trust-Yen for Qualified Institutional Investors	GCM Grosvenor LP	2014
Hedge Fund Seeding Strategy Offshore LP	Goldman Sachs Hedge Fund Strategies LLC	2012
Master Fund Holdings Cayman Ltd	GS Investment Strategies LLC	2012
HSI Special Opportunities II 1 LP	HSI Gestora de Credito Privado LTDA	2019
PIMCO Tail Risk Hedging September Master Fund Ltd	Pacific Investment Management Company LLC	2013
CVC Credit Partners US Direct Lending Fund II LP	CVC Credit Partners LLC	2019
DF Investors Ltd	GS Investment Strategies LLC	2016
Permira Credit Solutions VI Co-Investment SCSP	Permira Credit Limited	2026
Radin International Small Cap Value Fund LLC	Radin Capital Partners Inc	2016
Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP	iCapital Advisors LLC	2023
Park Street Capital Natural Resource Fund LP	Park Street Capital Advisers LLC	2012
Franklin Templeton Climate Alpha Opportunity Fund LP	Franklin Templeton Institutional LLC	2023
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Global Macro and Commodity Portfolio Series Master Ltd	GCM Grosvenor LP	2014
Direct Lending Fund Co-Invest A LP	BlueBay Asset Management LLP	2016
Bridgepoint Europe VIII C SCSP	Bridgepoint Advisers UK Limited	2026
Franklin Ventures Investments LP - Innovative Fund Series III	Franklin Advisers Inc	2024
VCFA Holdings III LLC Class B	Venture Capital Fund of America III Inc	2012
Commonfund Core Equity Master Fund LLC	Commonfund OCIO Inc	2012
PineBridge PEP VI Europe LP	Heron View Partners LLC	2012
GIP Strategic Alliance SMA II LP	Global Infrastructure Management LLC	2020
Redevelopment and Renovation Fund LLC	Hunt Investment Management LLC	2012
Fir Tree Capital Opportunity Fund III Non-US LP	Fir Tree Capital Management LP	2017
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