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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
Garnet Sky Acquisition Company Limited	Global Forest Partners LP	2013
CS Capital Partners Marble LP	Cabot Square Capital LLP	2014
Harbourmaster CLO 7 BV	Blackstone Liquid Credit Strategies LLC	2013
Fir Tree Capital Opportunity Fund Ltd	Fir Tree Capital Management LP	2012
Searchlight DDI III Co-Invest Partners LP	Searchlight Capital Partners LP	2014
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
General Atlantic Partners 89C LP	General Atlantic Service Company LP	2012
EIG Limetree Co-Investment LP	EIG Management Company LLC	2019
Top Tier Venture Capital II Euro LP	Top Tier Capital Partners LLC	2012
Lendinghome Fund I-B LP	LH Capital Partners LLC	2014
Private Equity Partners II MGR LP	Goldman Sachs Asset Management LP	2012
Columbia Spectrum Partners II-B LP	Columbia Capital LP	2018
Goldman Sachs Capital Partners V-IA LP	Goldman Sachs & Co LLC	2012
Commonfund Capital US Private Equity Partners XII Feeder LP	CF Private Equity Inc	2022
Amber Selective Opportunities Fund	Amber Capital UK LLP	2022
Monticello BC Funding LLC	Monticelloam LLC	2018
Invesco DCP Feeder Fund LLC	Invesco Senior Secured Management Inc	2017
Invesco International Partnership Fund VI LP	Invesco Private Capital Inc	2012
KVEP II - Knight Vinke Energy Partners II LP	KV Services II Limited	2018
Corsair Rainbow Investors LP	Corsair Capital LLC	2014
PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
Fir Tree Capital Opportunity Fund III USTE LP	Fir Tree Capital Management LP	2017
Airro India Sidecar Fund Cayman LP	JP Morgan Investment Management Inc	2014
HSI High Yield Credit I Co-Investment Paddock LP	HSI Gestora de Fundos Imobilirios LTDA	2015
GMO Equity Market Neutral Investment Fund	Grantham Mayo van Otterloo & Co LLC	2019
Commonfund Hedged Equity Company	Commonfund OCIO Inc	2012
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
HighVista HFS Limited Partnership		2017
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio	Wellington Management Company LLP	2012
Goldman Sachs BRICs Equity Portfolio	Goldman Sachs Asset Management International	2012
VCFA Holdings III LLC Class C	Venture Capital Fund of America III Inc	2012
Monticello Funding REIT Inc	Monticelloam LLC	2018
T Rowe Price Term Asset-Backed Opportunity Fund II LLC	T Rowe Price Associates Inc	2020
Monticello Special Fund II LLC	Monticelloam LLC	2018
Cerberus Offshore Levered I LP	Cerberus Capital Management LP	2012
Grosvenor Emerging Manager Master Fund LP	GCM Grosvenor LP	2013
Goldman Sachs DGC Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Monticello Special Fund V Inc	Monticelloam LLC	2021
AllianceBernstein Global Diversified Strategies LP - Hedge Fund B	AllianceBernstein LP	2012
Monticello Structured Products LLC	Monticelloam LLC	2025
Encore Fund LP	Symphony Asset Management LLC	2012
Monticelloam Special Fund Xi LP	Monticelloam LLC	2024
Clayax NPS Co-Investor LP	Clayton Dubilier & Rice LLC	2012
CZ Knightrider II Limited	Composite Capital Management HK Limited	2019
Brown Venture Investors LP/Series 2000 - A	Brown Advisory Investment Solutions Group LLC	2012
Hedge Fund Select the Adelphi Europe Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
GS Opportunity Partners Offshore - C LP	Goldman Sachs & Co LLC	2012
Europe Property Fund IV Feeder LLC	BlackRock Investment Management UK Limited	2016
Franklin Templeton Climate Alpha Opportunity Fund US LP	Franklin Templeton Asia Pacific Alternatives Limited	2023
Mark European Retail Partners II-T LP	Mark I Capital Management LP	2013
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