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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
GS Opportunity Partners Offshore - B LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
Gramercy US Dollar Emerging Market Debt Fund Ltd	Gramercy Funds Management LLC	2012
Franklin Ventures Investments LP - Innovative Fund Series IV	Franklin Advisers Inc	2024
JMI Equity Sub Fund LP	JMI Management LP	2012
Senior Housing Partnership Fund IV LP	PGIM Inc	2012
GS Mezzanine Partners II Offshore LP	Goldman Sachs & Co LLC	2012
Grosvenor Commodities Strategies Fund Ltd	GCM Grosvenor LP	2013
Spectrum Healthcare Fund LLC	Health Evolution Management Co LLC	2012
Invictus Recovery Opportunity Master Fund LP	Invictus Capital Management LP	2021
Endowment Energy Partners IV LP	CF Private Equity Inc	2012
Miller Global Fund VII LLC	MP RIA LLC	2011
Archon Core Plus Real Estate Fund 2005 LP	Goldman Sachs & Co LLC	2012
Greenspring SPV VII LP	StepStone Group LP	2020
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
CCG Investment Fund LP	Golden Gate Private Equity Inc	2012
Emerging Manager Real Estate Fund of Funds LP	Franklin Templeton Institutional LLC	2012
Asia Recovery Fund LP	WL Ross & Co LLC	2012
Event Driven Managers Ireland	Goldman Sachs Hedge Fund Strategies LLC	2012
Blackgold Capital Partners QP LP	Blackgold Capital Management LP	2012
Cynosure Investment Partners LLC	The Cynosure Group	2018
High Trail Investments on LLC	High Trail Capital LP	2019
Commonfund Global Distressed Investors LLC	Commonfund OCIO Inc	2012
TimesSquare Frontier Master Fund LP	TimesSquare Capital Management LLC	2020
Fidelity Distressed Opportunities Offshore Fund I LP	Fidelity Management & Research Company LLC	2021
TCW Distressed Holdings LP	TCW Asset Management Company LLC	2017
Cynosure Investment Partners LLC - 2019 Visible	The Cynosure Group	2019
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations Portfolio	Wellington Management Japan PTE Ltd	2013
Hedge Fund Select Adelphi Europe Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
Beacon Capital Strategic Partners V LP	Beacon Capital Partners LLC	2012
Garrison Opportunity Master Fund IV B LP	Garrison Investment Group LP	2015
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
GCM Patriot LLC	GCM Grosvenor LP	2017
DLJ Investment Partners LP	Portfolio Advisors LLC	2014
Garrison Opportunity Fund LLC	Garrison Investment Group LP	2012
Byrnes Park Realty Partners II LP	JP Morgan Investment Management Inc	2015
JP Morgan Distressed Debt Opportunities Fund LLC	JP Morgan Investment Management Inc	2012
Private Equity Partners Connecticut LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
TPH Energy Equity Market Neutral Fund LP	TPH Asset Management LLC	2012
Grosvenor Opportunistic Credit Master Fund Ltd	GCM Grosvenor LP	2012
GS Capital Partners III LP	Goldman Sachs & Co LLC	2012
Harker Long/Short Fund LP	GCM Grosvenor LP	2012
JPS Credit Opportunities Fund de LLC	JPMorgan Asset Management UK Limited	2012
Echo Street Dynamic Equity Select Ltd	Goldman Sachs Asset Management LP	2021
GTI 7 Institutional Investors Company Limited	Global Forest Partners LP	2012
Discovery Global Citizens Fund Ltd	Discovery Capital Management LLC	2012
DCM Private Equity Fund V LP	Dupont Capital Management Corp	2018
Greywolf Opportunities Master Fund III LP	Greywolf Capital Management LP	2026
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