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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
Scios Investment Fund Ireland Minimum Investment Base Currency is Euro	GS Investment Strategies LLC	2012
EOS Focused Equity LP	EOS Management LP	2021
Grosvenor Stabilizer Master Fund Ltd	GCM Grosvenor LP	2013
EACM Event-Driven Offshore Fund Ltd	EACM Advisors LLC	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio	Wellington Management Company LLP	2012
Cynosure Investment Partners LLC - 2018 New Mountain	The Cynosure Group	2019
Dynamic Growth Opportunities Master Ltd	Scotia Institutional Asset Management US Ltd	2012
Crayhill Principal Strategies Parallel Fund LP	Crayhill Capital Management LP	2017
PIMCO Tail Risk Hedging March Onshore Fund LLC	Pacific Investment Management Company LLC	2013
Gramercy US Dollar Emerging Market Debt Fund LLC	Gramercy Funds Management LLC	2012
Private Equity Partners 1999 Offshore LP	Goldman Sachs Asset Management LP	2012
Crown Global Secondaries VI Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024
JPMorgan Fixed Income Opportunity Institutional Fund Ltd	JP Morgan Investment Management Inc	2012
Global Event Partners Ltd	BlackRock Financial Management Inc	2015
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Research Equity Portfolio	Wellington Management Hong Kong Limited	2013
Global Funds SPC - Emerging Market Blended Bond SP	BlueBay Asset Management LLP	2017
SteelRiver Infrastructure Fund North America II LP	SteelRiver Infrastructure Management US LLC	2013
Mount Kellett Capital Partners Access LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2000 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
German Retail Income LP	PGIM Fund Management Limited	2015
Schaeffler Investors LP	Goldman Sachs & Co LLC	2013
Finex Asia Global Fintech SPC - Finex Asia Marketplace Credit Fund SP	Assured Asset Management Limited	2018
Charlesbank Equity Fund V Limited Partnership	Charlesbank Capital Partners LLC	2012
Commonfund Diversifying Hedge Strategies Company	Commonfund OCIO Inc	2013
Sacef Holdings	GEF Management Corporation	2012
EJH Co-Invest LP	Excelsior Partners Limited	2014
Commonfund Institutional All Cap Equity Fund LLC	Commonfund OCIO Inc	2012
Hedge Fund Select Anchor Bolt Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Carousel Capital Partners III LP	Carousel Capital Management Company LP	2012
JP Morgan Leveraged Loans LLC	JP Morgan Private Investments Inc	2012
ACON Investment Partners VI LP	ACON Funds Management LLC	2012
EMK Capital Partners LP	EMK Capital LLP	2017
Private Equity Partners III LP	Goldman Sachs Asset Management LP	2012
Commonfund Direct Series LLC Commonfund Limited Duration Series	Commonfund OCIO Inc	2016
GS Opportunity Partners Offshore LP	Goldman Sachs & Co LLC	2012
Hedge Fund Seeding Strategy LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
The ACM Phoenix Convertible Fund	Advent Capital Management LLC	2013
Fidelity Distressed Opportunities Fund I LP	Fidelity Management & Research Company LLC	2021
Distressed Managers LP	Goldman Sachs Asset Management LP	2012
Fir Tree International Value Fund II Ltd	Fir Tree Capital Management LP	2012
AUDA Global Partners II	HQ Capital Private Equity LLC	2012
HDH Japan L/S Equity Fund	HDH Capital Management PTE Ltd	2019
Vintage I Offshore LP	Goldman Sachs Asset Management LP	2012
SREF III William Co-Invest LP	Savanna Investment Management LLC	2015
Commonfund European Equity Portfolio LLC	Commonfund OCIO Inc	2012
Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore	FIAM LLC	2023
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Emerging Markets Small Cap Discovery Fund Cayman Ltd	Wellington Funds US LLC	2019
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
Grosvenor Enhanced Long/Short Equity Master Fund TI LP	GCM Grosvenor LP	2012
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