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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
CGDI Cayman Master Fund	Commonfund OCIO Inc	2012
Fir Tree Special Opportunities Fund VI Cayman LP	Fir Tree SOF VI Cayman Ltd	2015
Landmark Equity Partners XIII LP	Ares Management LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
FFL Parallel Feeder LP	FFL Partners LLC	2022
Europe Property Fund IV Feeder Sa SICAV-SIF	BlackRock Investment Management UK Limited	2016
Raven 4 Fund LLC	GCM Grosvenor LP	2023
Cohen & Steers Global Real Estate Long-Short Offshore Fund LP	Cohen & Steers Capital Management Inc	2012
Mount Kellett Capital Partners Access PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012
Napier Park Strategic CLO Master Fund LP	Napier Park Global Capital US LP	2016
Ares Special Opportunities II Access Offshore Investments LLC	Goldman Sachs Asset Management LP	2022
Fidelis Investors LP	Goldman Sachs Asset Management LP	2016
WSHP III AIV LP	Water Street Healthcare Partners LLC	2020
Hayfin Direct Lending Fund LP	Hayfin Management Limited	2014
Petershill PMD QP Offshore LP	Goldman Sachs Asset Management LP	2012
Franklin Ventures Investments LP - Opportunities Fund Series VI	Franklin Advisers Inc	2025
NP IV-P LP	Northgate Capital LP	2013
Private Equity Partners 2002 Offshore LP	Goldman Sachs Asset Management LP	2012
Petershill PMD QP Fund LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2002 LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2004 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Innovia Private Holdings LP	Strategies Wealth Advisors LLC	2026
KSL Capital Partners Supplemental II Access LP	Goldman Sachs Asset Management LP	2012
Valor Equity Partners II LP	Valor Management LLC	2012
SH Investors Offshore Investments LLC	Goldman Sachs Asset Management LP	2022
Private Equity Partners 2002 Direct Investment Fund LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2002 MGR LP	Goldman Sachs Asset Management LP	2012
Regen Ventures Fund 1 LP	Regen Ventures Management PTY Ltd	2022
Wellington Dynamic Active Equity Master Fund Cayman LP	Wellington Funds US LLC	2022
Private Equity Partners 2002 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
Carlyle Opportunities Access Offshore Investments LLC	Goldman Sachs Asset Management LP	2022
PGIM Credit Secondaries Fund I LP	PGIM Inc	2026
RXR VAF III 5TS Co-Investor LP	RXR Asset Management LLC	2016
Private Equity Partners 2004 US-Focused KP Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
PEP Cap III Inc	Goldman Sachs Asset Management LP	2012
Thomas H Lee Equity VI Access LP	Goldman Sachs Asset Management LP	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Sequoia Technology Partners XII LP	Sequoia Capital Operations LLC	2012
Pramerica Real Estate Capital II LP	PGIM Fund Management Limited	2013
Sequoia Capital Growth Fund III AIV LP	Sequoia Capital Operations LLC	2012
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
FFL CF Feeder LP	FFL Partners LLC	2022
FFL Executive Partners LP	FFL Partners LLC	2012
Friedman Fleischer & Lowe Capital Partners LP	FFL Partners LLC	2012
FFL IP III/SF LP	FFL Partners LLC	2017
Cubist Systematic Investments LLC	Point72 Asset Management LP	2012
QBE PE Offshore LP	Goldman Sachs Asset Management LP	2016
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
MidOcean Structured Equity Co-Investment I-B LP	MidOcean US Advisor LP	2026
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