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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
Brown Advisory Investors - 2005 Lin LLLP	Brown Advisory Investment Solutions Group LLC	2012
Global Long Short Partners Offshore Aggregating LP	GS Investment Strategies LLC	2012
Global Long Short Partners Aggregating LP	GS Investment Strategies LLC	2012
Global Long Short Ireland	GS Investment Strategies LLC	2012
Monticello Energy Capital LLC Series RE-1	Monticelloam LLC	2019
Vintage X Core Offshore Holdings LP	Goldman Sachs Asset Management LP	2026
AG CNG Fund LP	Angelo Gordon & Co LP	2012
MidOcean Partners III-E LP	MidOcean US Advisor LP	2012
Q-FPH VII Special Investment Partners LLC	QEP Advisers LLC	2018
Private Equity Partners 2004 LP	Goldman Sachs Asset Management LP	2012
APG Tactical Real Estate Pool US LLC	APG Asset Management US Inc	2012
PE Flint Holdings LP	Goldman Sachs Asset Management LP	2017
Lime Rock Resources II-A LP	Lime Rock Management LP	2012
Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund	Polus Capital Management Limited	2019
CCMP Growth Buyouts II LP	CCMP Growth Advisors LP	2026
HighVista Evergreen II Limited Partnership		2012
HVS II Leverage Ltd		2012
HighVista Evergreen Limited Partnership		2012
Vintage X Origin Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026
Apparel Sourcing Holding Company	Sycamore Partners Management LP	2019
HighVista Biotechnology SMA Fund LP		2026
NVP VI LP	Northgate Capital LP	2013
Private Equity Managers Concentrated LP	Goldman Sachs Asset Management LP	2012
Miller Global Fund VI LLC	MP RIA LLC	2012
Porto LP	ACON Latam Management LLC	2013
DFW-Tech Pharma LLC	DFW Capital Management LLC	2012
NPEP Iii-Q LLC	Northgate Capital LP	2013
Ramius IDF Master Fund LLC	AB Custom Alternative Solutions LLC	2016
Tapestry Investment Vehicle I Ltd	AB Custom Alternative Solutions LLC	2012
AG Direct Lending Fund IV Annex Unlevered LP	Angelo Gordon & Co LP	2022
Europrisa FCP-Fis	PGIM Inc	2012
New HPE II LP	Bridgepoint Advisers II Limited	2014
AIF VII Private Investors LLC	JP Morgan Private Investments Inc	2012
WEP SSP Investment LLC	Warren Equity Partners Manager LP	2018
RII World Timberfund LLC	Global Forest Partners LP	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio	Wellington Management Company LLP	2012
Braidwell Companion CMV Master Fund LP	Braidwell LP	2021
Brown Advisory Private Equity Partners 13 Offshore LLC	Brown Advisory Investment Solutions Group LLC	2026
AIF VII Private Investors Offshore LP	JP Morgan Private Investments Inc	2012
ISQ Growth Markets Infrastructure Fund II UST LP	I Squared Capital Advisors US LLC	2026
HVS PE Fund Cayman LP		2017
Access Fund III LP	Bear Stearns Asset Management Inc	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
Sandbrook Sponsor Commitment Vehicle II LP	Sandbrook Capital Management LP	2026
HighVista Private Equity Fund I LP		2023
VSV Good Karma Holdings LP	Valor Management LLC	2020
Constellation Venture Capital II LP	Bear Stearns Asset Management Inc	2012
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
Valor Equity Partners II-A LP	Valor Management LLC	2012
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors	GCM Grosvenor LP	2013
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