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Type	Result	AUM ($B)

William Sonneborn
Firm	Generate Capital Advisors PB LLC
Address	560 Davis Street, Suite 250 San Francisco, CA 94111
Source

Associated Funds
Generate Capital Advisors PB LLC
Generate NX Fund I LP		66.0
Generate PGR Fund I LP		169.9
GSCF PSG Co-Invest I LP		75.3
Generate Strategic Credit Fund I-A LP		28.1
EIG Management Company LLC
EIG Energy Fund XVII DCT Feeder LP		32.6
EIG Sunsuper Co-Investment II LP		226.1
Eig-Emerson Energy Partners Co-Investment LP		6.0
EIG Energy Fund XVII Cayman LP		43.6
EIG Energy Fund Xvii-E LP		6.4
Eig-Gateway Direct Investments Direwolf LP		0.0
EIG Limetree Co-Investment LP		0.0
EIG Nova Co-Investment-B LP		2.5
EIG Nova Co-Investment LP		2.4
Monarch Co-Investment LP		3.6
NYCRS EIG Energy Partners Co-Investment LP		0.0
EIG Aethon Co-Investment LP		78.4
Eig-Emerson Energy Partners LP		188.3
EIG Energy Fund Xvii-B LP		208.8
EIG Energy Fund XVII LP		466.7
EIG Energy Fund XVII Scotland LP		418.2
EIG Felix II Co-Investment LP		76.3
EIG Holdings Partnership Direwolf LP		0.1
EIG NNE Co-Investment LP		31.9
EIG Sunsuper Co-Investment LP		76.7
EIG Swift Co-Investment LP		1,447.4
NYCRS EIG Energy Partners LP		5.2
EIG Andes Co-Investment LP		46.5
EIG LLX Co-Investment LP		80.7
EIG Global Private Debt Fund-A LP		3.4
EIG Global Private Debt Fund-A UL LP		25.7
EIG Global Private Debt Sub B UL LP		13.4
EIG Atacama Co-Investment LP		37.9
EIG Corpus Christi Co-Investment-B LP		182.2
EIG Corpus Christi Co-Investment-C LP		114.2
EIG Corpus Christi Co-Investment LP		192.3
EIG Redwood Co-Investment-B LP		26.3
EIG Redwood Co-Investment LP		17.0
Eig-Keats Energy Partners LP		140.1
EIG Credit Management Company LLC
EIG Traverse Co-Investment LP		46.2
KKR Credit Advisors US LLC
KKR Special Situations Domestic Fund LP		123.7
KKR Special Situations Offshore Fund LP		226.8
KKR Equity Strategies LP		165.0
KKR Lending Partners LP		53.9
KKR Mezzanine Partners I LP		54.3
KKR Mezzanine Partners I Side-By-Side LP		1.2
Generate Capital PBC		0.0
Generate Strategic Credit Fund Parallel I LP		0.0
GSCF PSG Co-Invest I LP		0.0
KKR Equity Strategies Ltd		0.0
KKR Lending Partners Private Investors LP		0.0
KKR Mezzanine Partners I Feeder LP		0.0
KKR Mezzanine Partners Offshore Feeder I LP		0.0
KKR Special Situations Domestic Fund LP		0.0
KKR Special Situations Domestic Fund Private Investors LP		0.0
KKR Special Situations Offshore Feeder LP		0.0
KKR Special Situations Offshore Fund Private Investors LP		0.0

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