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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
Energy Private Equity Managers Concentrated Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Sentient Global Resources Fund III LP	Sentient Equity Partners SPC	2012
Big Apple Partners LP	Asia Alternatives Management LLC	2016
ISQ Global Infrastructure Fund IV EU Euro SCSP	I Squared Capital Advisors US LLC	2026
Atlas Securitized Products Holdings LP	Apollo Capital Management LP	2023
CSC Insight Co-Investment LLC	Court Square Capital Management LP	2016
Wellington Biomedical Innovation Investors Cayman III LP	Wellington Alternative Investments LLC	2026
ARA HF Energy Co-Investment LP	ARA GC Partners LLC	2026
Peg European Direct Corporate Finance Institutional Investors IV LLC	JP Morgan Investment Management Inc	2013
Pemberton Strategic Credit Fund IV Co-Invest	Pemberton Asset Management Sa	2025
Sentaku Partners LP	Asia Alternatives Management LLC	2016
Private Equity Multi-Strategy Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Ellington Systematic Credit Master Fund Ltd	Ellington Management Group LLC	2012
Wellington Private Investments Opportunities SPV LLC	Wellington Alternative Investments LLC	2026
Cynosure GPS LLC - Class A	The Cynosure Group	2019
ISQ Global Infrastructure Fund IV EU SCSP	I Squared Capital Advisors US LLC	2026
Mount Kellett Capital Partners Access PMD QP LP	Goldman Sachs Asset Management LP	2012
AI NPL Intermediate LLC	Ascendant Capital Partners LP	2026
PGIM Large Cap Private Credit Eltif I	PGIM Inc	2025
PGIM Fixed Income Core Asset Based Finance Fund I LP	PGIM Inc	2025
Multi-Strategy Portfolio Hyperion	Goldman Sachs Hedge Fund Strategies LLC	2017
Deworde Onshore LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Deworde Portfolio SPC LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Multi-Strategy Portfolio Clarus Ltd	Goldman Sachs Hedge Fund Strategies LLC	2017
Tactical Trading Managers Managed Futures LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
AE Industrial Partners Fund II US AIV LP	AE Industrial Partners LP	2020
ISQ Global Infrastructure Pooling IV EU SCSP	I Squared Capital Advisors US LLC	2026
MFI Loan Fund V	Monarch Alternative Capital LP	2026
PG Artemis PTE Ltd	Gordian Capital Singapore Private Limited	2022
TC Co-Investors V LLC	HCI Equity Management LP	2012
AIF VII Private Investors TE LLC	JP Morgan Private Investments Inc	2012
Ares Senior Loan Trust	Ares Management LLC	2012
2012 CMBS-III Fund LP	Apollo Global Real Estate Management LP	2013
Distressed Managers III Offshore LP	Goldman Sachs Asset Management LP	2012
ISQ Borealis Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026
Platinum Equity Capital Partners-PF III LP	Platinum Equity Advisors LLC	2013
Assuredim Municipal Relative Value Master Fund LP	Sound Point Luna LLC	2022
MEGA Alpha Fund I Cayman Master LP	QSO Capital Management LLC	2026
BlueMountain CLO Warehouse Fund US LP	Sound Point Luna LLC	2020
AIMS/NJ Euro Small and Mid Fund I LP	Goldman Sachs Asset Management LP	2012
Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III	Polus Capital Management Limited	2019
Landmark Co-Investment Partners IX LP	Ares Management LLC	2012
Cerberus CornerStone Homes Fund AIV LP	Cerberus Capital Management LP	2018
Pramerica Real Estate Capital III Core Debt LP	PGIM Fund Management Limited	2013
ISQ Everest Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026
Wellington CLO Partners Fund Cayman II LP	Wellington Management Company LLP	2025
PGIM Fixed Income Core Asset Based Finance Master I LP	PGIM Inc	2025
Abry Secured Credit Opportunity Fund LP	Abry Partners III LLC	2022
Peg Direct Venture Capital Institutional Investors IV LLC	JP Morgan Investment Management Inc	2013
Alcion Real Estate Partners Parallel Fund LP	Alcion Ventures Limited Partnership	2012
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