PricewaterhouseCoopers

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Fund Auditor

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PricewaterhouseCoopers
RoleFund Auditor
Rank#2 by total fund AUM
Funds28,182
Fund AUM13,115.92 B
Cumulative Funds (k)
30241812602011201620212026
Fund Firm Onset AUM
ODM Investors LP GS Investment Strategies LLC 2017
Monticello Funding BTH-13 LLC Monticelloam LLC 2019
Wellington Dynamic Active Equity Fund Cayman Ltd Wellington Funds US LLC 2022
Cardinal Advisor Series - International Growth Equity Ltd iCapital Advisors LLC 2023
PHFS VI Trends Managed Futures Offshore Fund LP Pacific Investment Management Company LLC 2017
Monticello Funding BTH-26 LLC Monticelloam LLC 2020
Plainfield Special Situations Offshore Feeder Fund II Limited Plainfield Asset Management LLC 2012
Direct Lending Fund V Master SCA SICAV-RAIF - Co-Investment Compartment Arcmont Asset Management Limited 2025
PREP III Industrial Co-Investment LP HSI Gestora de Real Estate Private Equity LTDA 2012
Cardinal Advisor Series - International Value Equity LP iCapital Advisors LLC 2023
PIMCO Multi-Asset Volatility Onshore Fund LLC Pacific Investment Management Company LLC 2013
Monticello Funding BTH-41 LLC Monticelloam LLC 2021
NVP X LP Northgate Capital LP 2023
Auldbrass Partners CH-VC 05-07 LP Auldbrass Partners LP 2012
SEIF II Texas Wind Co-Invest Holdings LP Starwood Capital Group Management LLC 2016
Cardinal Advisor Series - International Value Equity Ltd iCapital Advisors LLC 2023
PIMCO-Worldbank Gemloc Fund Pacific Investment Management Company LLC 2012
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged 10 Compartment Arcmont Asset Management Limited 2024
Stonepeak Infrastructure Fund II LP Stonepeak Partners LP 2016
Monticello Funding BTH-47 MEZZ LLC Monticelloam LLC 2021
Oaktree Real Estate Opportunities Fund VII Feeder LP Oaktree Capital Management LP 2015
Monticello Funding BTH-48 LLC Monticelloam LLC 2022
Prosperitas Real Estate Partners III LP HSI Gestora de Real Estate Private Equity LTDA 2012
Braidwell Companion CMV LP Braidwell LP 2021
BR/Erb Co-Investment Fund LP BlackRock Investment Management LLC 2012
Monticello Funding BTH-53 MEZZ LLC Monticelloam LLC 2022
PIMCO Multi-Asset Volatility Offshore Fund II Ltd Pacific Investment Management Company LLC 2013
Monticello Funding LLC Series BTH-10 Monticelloam LLC 2019
Lotus Infrastructure Fund II US Alternative LP Lotus Infrastructure Partners LP 2013
Monticello Funding LLC Series BTH-11 Monticelloam LLC 2019
NWI TR Master Fund LP NWI Management LP 2015
Monticello Funding LLC Series BTH-18 Monticelloam LLC 2019
Precision Private Investments I LLC Precision Capital Advisors LLC 2015
AG Energy Partners II LP Angelo Gordon & Co LP 2016
RV H1 SPV LP - Series One Remagine Media Ventures Israel Ltd 2023
Monticello Funding LLC Series BTH-19 Monticelloam LLC 2019
PIMCO Rae Global Fund LLC Pacific Investment Management Company LLC 2015
Monticello Funding LLC Series BTH-2 Monticelloam LLC 2018
Oaktree European High Yield Fund LP Oaktree Capital Management LP 2012
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
CF-GLG Global Equity Strategy Portfolio LLC Commonfund OCIO Inc 2014
Monticello Funding LLC Series BTH-20 Monticelloam LLC 2019
Roundtable Healthcare Capital Investors II LP Roundtable Healthcare Management Inc 2012
Monticello Funding LLC Series BTH-21 Monticelloam LLC 2019
US RE I & G GmbH & Co KG JP Morgan Investment Management Inc 2012
BlueMountain Fixed Income Relative Value Master Fund LP Sound Point Luna LLC 2019
Onex BP Co-Invest LP Onex Partners Manager LP 2012
Monticello Funding LLC Series BTH-24 Monticelloam LLC 2019
Vintage Fund GSVA LP Goldman Sachs Asset Management LP 2016
Monticello Funding LLC Series BTH-25 Monticelloam LLC 2020
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