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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
Diversified Inflation Strategies LP	Wellington Management Company LLP	2012
Hedge Fund Select Egerton Capital Partners LLC	Goldman Sachs Asset Management LP	2013
Commonfund Water Street Company	Commonfund OCIO Inc	2012
GPC-JAM Formula One LP	Gallatin Point Capital LLC	2021
Searchlight/Sip HoldCo SPV VIII ALX LP	Searchlight Capital Partners LP	2015
Elementum Opportunities Fund Ltd - Class 10 Sub-Fund	Elementum Advisors LLC	2026
Northwoods Capital VII Limited	Angelo Gordon & Co LP	2012
Landmark Real Estate Partners VI LP	Ares Management LLC	2012
Seaport Capital Partners III AIV LP	Seaport Capital LLC	2012
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio	GCM Grosvenor LP	2013
Cerberus Offshore Levered II LP	Cerberus Capital Management LP	2013
Global Long Short Partners ERISA Ltd	GS Investment Strategies LLC	2012
Hamilton Lane Private Equity Partners LP	Hamilton Lane Advisors LLC	2012
Janus Henderson Antik Ventures Master Fund I LP	Janus Henderson Investors US LLC	2026
General Atlantic Partners 61 LP	General Atlantic Service Company LP	2012
Senior Housing Partners IV LP	PGIM Inc	2012
PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
Commonfund Hedge Funddirect LLC	Commonfund OCIO Inc	2014
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic International Growth Portfolio	Wellington Management Company LLP	2013
Fir Tree International Value Fund Non-US LP	Fir Tree Capital Management LP	2016
Legos LP	PGIM Limited	2015
FV Feeder LP	BlackRock Investment Management LLC	2016
Green Park CDO BV	Blackstone Asset Based Finance Advisors LP	2012
Equity Market Neutral Segregated Portfolio	Commonfund OCIO Inc	2014
Goldman Sachs BMET Investors LP	Goldman Sachs & Co LLC	2012
Midwood Grosvenor Fund LLC	GCM Grosvenor LP	2018
General Atlantic Fundo de Investimento EM Participaes	General Atlantic Service Company LP	2012
Garrison Opportunity Fund IV B LP	Garrison Investment Group LP	2021
Cerberus Onshore Levered II LLC	Cerberus Capital Management LP	2013
Franklin Ventures Investments LP - Franklin FVP Series III	Franklin Advisers Inc	2021
JPMIM Golden Investor LLC	JP Morgan Investment Management Inc	2012
Greenwoods Bloom Fund LP	Greenwoods Bloom Ltd	2016
Permal NWI Equities Ltd	NWI Management LP	2012
High Street Fund LP	BlackRock Capital Investment Advisors LLC	2016
Brandytrust Multi-Strategy NGA LLC	Brandywine Managers LLC	2012
HSI Special Opportunities II 2 LP	HSI Gestora de Credito Privado LTDA	2019
CP Investment Fund II LP	Carmel Management III LLC	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
PLA Industrial Fund I LLC	PGIM Inc	2012
HSI Special Opportunities II 3 LP	HSI Gestora de Credito Privado LTDA	2019
Yukon River Fund Ltd	GCM Grosvenor LP	2013
Long Hill Capital Venture Partners GST LP	Long Hill Capital Venture Partners GP 1 Plus LP	2021
MidOcean Partners II LP	MidOcean US Advisor LP	2012
EIG Harbour Energy Feeder LP	EIG Management Company LLC	2016
Silver Creek Early Advantage Holdings LLC	Silver Creek Capital Management LLC	2012
Permira Credit Solutions VI Senior Levered USD SCSP	Permira Credit Limited	2026
ADAR Enhanced INV Fund Ltd	ADAR Investment Management LLC	2013
Columbia Spectrum Partners II-A LP	Columbia Capital LP	2018
BlueHorizon Fund I LLC	Sound Point Luna LLC	2012
HPE II LP	Bridgepoint Advisers II Limited	2014
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