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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
WSHP II AIV LP	Water Street Healthcare Partners LLC	2014
Napier Park Deep Value Credit Master Fund LP	Napier Park Global Capital US LP	2020
NP V LP	Northgate Capital LP	2013
Commonfund Capital Partners 1999 LP	CF Private Equity Inc	2012
Private Equity Managers Concentrated Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Invesco BL Fund Ltd	Invesco Advisers Inc	2014
Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value Series	AllianceBernstein LP	2012
IP III Mezzanine Partners LP	Portfolio Advisors LLC	2014
UT MEZZ Investment Partners LP Series C	Portfolio Advisors LLC	2014
Wellington Climate Innovation Feeder Fund Cayman II LP	Wellington Alternative Investments LLC	2026
Keyhaven Growth Partners II LP	Keyhaven Capital Partners Limited	2015
VSV Bokksu Holdings LP	Valor Management LLC	2022
Whitehall Street Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Wellington Late-Stage Growth Master Investors Cayman V LP	Wellington Alternative Investments LLC	2026
Vintage X B2 Offshore Holdings A LP	Goldman Sachs Asset Management LP	2026
Sof-XII MINI Master 3-B LP	Starwood Capital Group Management LLC	2021
Cube Hydro HoldCo LLC	I Squared Capital Advisors US LLC	2016
Sequoia Capital Growth III Principals Fund LLC	Sequoia Capital Operations LLC	2012
GWC Select Opportunities SPC Ltd - SP6	Greywolf Capital Management LP	2024
Vintage X Flagship Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026
Kayne Real Estate Debt Partners V LP	Kayne Anderson Capital Advisors LP	2016
BPRP II Boathouse HoldCo LP	JP Morgan Investment Management Inc	2017
Prairie Investors LP	Asia Alternatives Management LLC	2016
First Sentier Property Securities Fund	First Sentier Investors US LLC	2016
Hedge Fund Managers Diversified Ireland	Goldman Sachs Hedge Fund Strategies LLC	2012
Hedge Fund Managers Diversified Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Perry Private Opportunities Access LP	Goldman Sachs Asset Management LP	2012
Perry Private Opportunities Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Distressed Managers II LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2000 MGR LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners 2000 LP	Goldman Sachs Asset Management LP	2012
Z Capital Partners II Swiss Holdings LLC	Z Capital Group LLC	2016
Pramerica Real Estate Capital V Netherlands LP	PGIM Fund Management Limited	2014
Distressed Managers II Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Distressed Managers II Offshore LP	Goldman Sachs Asset Management LP	2012
Perry Private Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Distressed Managers II FL LP	Goldman Sachs Asset Management LP	2012
CS Capital Partners III LP	Cabot Square Capital LLP	2012
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
Wellington CLO Partners Fund II LP	Wellington Management Company LLP	2025
Commonfund Capital Venture Partners VI LP	CF Private Equity Inc	2012
OEP II Partners Co-Invest AIV LP	OEP Capital Advisors LP	2015
Monarch Co-Invest Fund - D LP	Monarch Alternative Capital LP	2022
Isqgif III EU US AIV LP	I Squared Capital Advisors US LLC	2023
PCP Master Hamburger Holding Company LLC	PGIM Inc	2021
Friedman Fleischer & Lowe Capital Partners II LP	FFL Partners LLC	2012
HECS EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
Wellington Emerging Markets Systematic Equity Extended Fund Cayman Ltd	Wellington Alternative Investments LLC	2026
HighVista Partners Limited Partnership		2017
ACF II Co-Investment Fund LP	Ascendant Capital Partners LP	2026
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