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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
Plainfield Special Situations Onshore Feeder Fund II LP	Plainfield Asset Management LLC	2012
Monticello Funding LLC Series BTH-6	Monticelloam LLC	2018
PIMCO Multi-Asset Volatility Employee Fund II LP	Pacific Investment Management Company LLC	2018
Monticello Funding LLC Series BTH-7	Monticelloam LLC	2019
Private Advisors CoInvestment Fund III LP	Apogem Capital LLC	2013
Monticello Funding LLC Series BTH-9	Monticelloam LLC	2019
Sands Capital Global Private Growth Fund I LP	Sands Capital Alternatives LLC	2015
Monticello Structured Products LLC Series MSP-2	Monticelloam LLC	2020
W Capital Orange LP	W Capital Management LLC	2017
Monticelloam Funding LLC Series SH-62	Monticelloam LLC	2023
Verdane Freya XII D2 AB	Verdane Fund Manager AB	2026
Monticello Structured Products LLC Series MSP-11	Monticelloam LLC	2020
Draper Fisher Jurvetson ePlanet Ventures GmbH & Co KG	Draper Fisher Jurvetson ePlanet Partners Ltd	2012
Monticello Structured Products LLC Series MSP-12	Monticelloam LLC	2020
TPG Dynamic Credit Income Master Fund LP	Angelo Gordon & Co LP	2018
Monticello Structured Products LLC Series MSP-17	Monticelloam LLC	2022
AXA Global Private Debt ICAV - Infra Debt IG USD	AXA IM Prime	2026
Pitango Venture Capital Fund III Israeli Investors LP	Pitango Venture Capital Management Israel Ltd	2012
Asia Core Real Estate Fund SCA SICAV - RAIF	DWS Investments Singapore Limited	2018
Alternative Risk Premia LLC	Goldman Sachs Asset Management LP	2016
AXA Global Private Debt ICAV - Credit Opportunistic 2025 USD	AXA IM Prime	2026
AQR Catastrophe Bond Fund LP	AQR Capital Management LLC	2015
Starwood US Opportunity Fund VI-D LP	Starwood Capital Group Management LLC	2012
Monticelloam Funding SH-52 LLC	Monticelloam LLC	2022
Mark European Retail Partners II-Te LP	Mark I Capital Management LP	2013
Monticelloam Funding SH-66-B LLC	Monticelloam LLC	2024
Net Lease Real Estate Fund II LP	JP Morgan Investment Management Inc	2026
AG GTDL Fund LP	Angelo Gordon & Co LP	2015
Starwood Distressed Opportunity Fund XIII SAR LP	Starwood Capital Group Management LLC	2026
Templeton Strategic Emerging Markets Fund IV LDC	Templeton Asset Management Ltd	2012
Verdane EDDA K Co-Invest AB	Verdane Fund Manager AB	2020
Verdane Capital VII K/S	Verdane Capital Advisors as	2016
Oaktree Expanded High Yield Fund LP	Oaktree Capital Management LP	2012
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Starwood Distressed Opportunity Fund XIII SAR DC LP	Starwood Capital Group Management LLC	2026
HH Asia LLC	Goldman Sachs Asset Management LP	2022
Norland DTS Holdings LLC	Norland Capital LP	2020
CB Faraday Co-Invest II LP	Centerbridge Partners LP	2026
Thematic Select PFM Therapeutics Ltd	Goldman Sachs Hedge Fund Strategies LLC	2019
AG Essential Housing Aggregator LP	Angelo Gordon & Co LP	2020
Sound Point US Direct Lending Lending Fund III Levered Master LP	Sound Point Capital Management LP	2023
Palamon European Equity 'C' LP	Palamon Capital Partners LP	2012
PIMCO ILS Series SPC - PIMCO ILS Fund SP II	Pacific Investment Management Company LLC	2020
L/HV New Energy Opportunities SCSP	Hitec Vision Advisory as	2025
The WindAcre Partnership International Fund Ltd	The WindAcre Partnership LLC	2013
Verdane NVP-Co Investment K/S	Verdane Capital Advisors as	2016
PIMCO Multi-Sector Strategy Fund Ltd	Pacific Investment Management Company LLC	2012
Graphite Capital Partners VII Top Up Fund Plus	Graphite Private Equity LLP	2012
Stonepeak OMNI Holdings LP	Stonepeak Partners LP	2022
Graphite Capital Partners VII Top Up Fund	Graphite Private Equity LLP	2012
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