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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
CCG Associates-QP LLC	Golden Gate Private Equity Inc	2012
Abry Heritage Partners Cayman AIV LP	Abry Partners II LLC	2020
Corsair IV CVP Partners LP	Corsair Capital LLC	2017
Grosvenor Global Unit Trust	GCM Grosvenor LP	2013
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Kayne Anderson Real Estate Debt II LP	Kayne Anderson Capital Advisors LP	2017
Grosvenor Master Fund Ltd	GCM Grosvenor LP	2013
Highbridge SCF Loan SPV LP	Highbridge Capital Management LLC	2018
Landmark Equity Partners XIII-A LP	Ares Management LLC	2012
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
BB Aggregator LLC	Invesco Senior Secured Management Inc	2020
Grosvenor Multi-Strategy Fund II Ltd	GCM Grosvenor LP	2013
Stockbridge Real Estate Fund II-E LP	Stockbridge Capital Group LLC	2012
Avalon Investment Partners LLC Class Menai Diversified	Corient IA LLC	2023
SG Preferred Cayman Holdings LP	GCM Grosvenor LP	2021
ISQ Global Infrastructure Fund III USTE AIV LP	I Squared Capital Advisors US LLC	2024
Private Equity Partners 2004 Offshore LP	Goldman Sachs Asset Management LP	2012
Blackstone Credit Systematic Sakura Fund A Series Trust Established Under Blackstone Credit Systematic Sakura Unit Trust	Blackstone Credit Systematic Strategies LLC	2024
Cynosure GPS LLC - Classes D1 and D2	The Cynosure Group	2019
TPP I Limited Partnership		2012
Private Equity Managers Concentrated Offshore LP	Goldman Sachs Asset Management LP	2012
Canam Logistics III LP	Affinius Capital Advisors LLC	2023
ISQ Global Infrastructure Fund IV LP	I Squared Capital Advisors US LLC	2026
Kayne Anderson Real Estate Opportunistic Debt LP	Kayne Anderson Capital Advisors LP	2021
Sentient Global Resources Fund II LP	Sentient Equity Partners SPC	2012
Wilshire Private Markets Asia No 1 Fund	Wilshire Advisors LLC	2012
Corsair IV-B CVP Partners LP	Corsair Capital LLC	2017
Clear Creek CLO Ltd	40/86 Advisors Inc	2015
HVS Clarendon I LP		2014
Commonfund Credit Hedged Investment Company	Commonfund OCIO Inc	2012
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Race Point III CLO Public Unlimited Company	Bain Capital Credit LP	2012
Frank Russell European Private Equity Fund of Funds LP	Russell Investments Capital LLC	2012
HVS-Nemo Co-Invest LP		2026
JFL AIV Investors III-Nja LP	JF Lehman and Company LLC	2013
ACF II Woodlands Intermediate LLC	Ascendant Capital Partners LP	2026
Equity Longshort Managers LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Orioles Capital Partners LP	Asia Alternatives Management LLC	2016
First Sentier Global Listed Infrastructure Fund	First Sentier Investors US LLC	2016
Distressed Managers III Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
First Pacific Dynamic Equity Opportunities Offshore Master LP	Goldman Sachs Asset Management LP	2012
GCM Grosvenor - Park Investments LP	GCM Customized Fund Investment Group LP	2014
Fiera Global Diversified Lending Fund	Fiera Capital Inc	2021
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Distressed Managers III LP	Goldman Sachs Asset Management LP	2012
ISQ Everest Co-Invest Feeder LP	I Squared Capital Advisors US LLC	2026
Helix HoldCo LLC	I Squared Capital Advisors US LLC	2017
Whitehall Parallel Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Wellington Climate Innovation Fund II LP	Wellington Alternative Investments LLC	2026
Clean Resources Asia Growth Fund LP	CITIC CLSA Capital Partners HK Limited	2012
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