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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
Latin America CoInvestment Program LLC	General Atlantic Service Company LP	2012
Hedge Fund Select Eminence Partners Fund LLC	Goldman Sachs Asset Management LP	2013
Nucleo Capital Co-Investment Fund I Ltd	Nucleo Capital LTDA	2017
Ellington Private Opportunities Master Fund A LP	Ellington Management Group LLC	2016
Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio	Wellington Management Company LLP	2012
ISQ Global Infrastructure Fund II UST AIV LP	I Squared Capital Advisors US LLC	2023
California Select Industrial Partners LP	Penwood Real Estate Investment Management LLC	2016
GCM Tribe LLC	GCM Grosvenor LP	2017
Permira Investments Limited	Permira Investment Advisers Limited	2017
GCM Palmetto Strategic Partnership LP	GCM Grosvenor LP	2012
Silver Lake Investors LP	Silver Lake Technology Management LLC	2012
Savanna Real Estate PIV Fund III LP	Savanna Investment Management LLC	2015
Ram Cayman Systematic European Equities Master Fund Ltd	Ram Active Investments Sa	2015
JP Morgan BlackRock Opportunistic RMBS Ltd	JP Morgan Private Investments Inc	2012
Global Long Short ERISA Ireland	GS Investment Strategies LLC	2012
Goldman Sachs Global Currency Plus Portfolio	Goldman Sachs Asset Management International	2012
MidOcean Partners LP	MidOcean US Advisor LP	2012
Hedge Fund Select PFM Thematic Growth LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Strategic Value European Opportunities USD Master Fund II LP	Strategic Value Partners LLC	2012
Crayhill Northbrook Fund LP	Crayhill Capital Management LP	2017
DB Alpha Discovery Fund LP	DB Investment Managers Inc	2012
Dalton Japan Real Estate Value US Feeder Fund LP	Dalton Investments LLC	2012
Carousel Capital CEO Fund III LP	Carousel Capital Management Company LP	2012
Macquarie Asia-Pacific Infrastructure Fund 4 LP	Macquarie Infrastructure Management Asia PTY Limited	2026
Commonfund Equity Market Neutral Company	Commonfund OCIO Inc	2014
Fir Tree Capital Opportunity Fund Non-US II LP	Fir Tree Capital Management LP	2016
Cynosure EPIS LLC	The Cynosure Group	2017
Cumberland Benchmarked Partners LP	SpringOwl Associates LLC	2012
High Trail Special Situations LLC	High Trail Capital LP	2020
Cowtown LP	OTRO Capital Management LLC	2025
Regency Vista del Lago Investor LLC	JP Morgan Investment Management Inc	2012
Hedge Fund Select Corsair Capital Partners Flagship Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Dune Parallel AIV LP	Dune Real Estate Partners LP	2012
Commonfund Strategic Solutions Relative Value & Event Driven Company	Commonfund OCIO Inc	2012
GSCP KMI Investors LP	Goldman Sachs & Co LLC	2012
Duet Alpha Fund Limited	Duet Asset Management Ltd	2014
Grosvenor KS Fund Ltd	GCM Grosvenor LP	2016
Crown Global Opportunities VII SCS	LGT Capital Partners Ireland Limited	2019
Alliance Institutional Fund - US Small Cap Growth Fund	AllianceBernstein LP	2012
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
Commonfund Emerging Markets Investors Company	Commonfund OCIO Inc	2012
Goldman Sachs Europe Equity Partners Portfolio	Goldman Sachs Asset Management International	2012
Emerging Markets Quantitative Offshore Ltd	Goldman Sachs Asset Management LP	2012
CZ Holdings Limited	Composite Capital Management HK Limited	2017
Commonfund Institutional Small Cap Fund LLC	Commonfund OCIO Inc	2012
Highbridge Global Macro Strategies Fund Ltd	Highbridge Capital Management LLC	2012
New York Life Investment Management Mezzanine Partners LP	Goldpoint Partners LLC	2012
JP Morgan-Blackrock Opportunistic RMBS Master Fund LP	JP Morgan Private Investments Inc	2012
Frazier Healthcare VI Cayman LP	Frazier Management LLC	2015
Crayhill Strategic Opportunity Fund LP	Crayhill Capital Management LP	2017
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