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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
CETP Co-Investment LP	Carlyle Investment Management LLC	2012	13.2 M
NFP Rollover Partners LP	Argonne Capital Group LLC	2024	13.2 M
Carlyle Realty Partners IV Canadian LP	Carlyle Investment Management LLC	2012	13.2 M
Trumbull US Core Multi-Fund LP	UBS Realty Investors LLC	2013	13.2 M
Spring Bridge Partners Longshore LP	Ares Management LLC	2021	13.2 M
Silverstone I LLC	StepStone Group LP	2012	13.2 M
EVO Select Fund LP	Evolution Capital Management LLC	2016	13.2 M
SKY9 Alliance LP	SKY9 Capital MVP Ltd	2020	13.1 M
Accel IX Strategic Partners LP	Accel Management Co LLC	2012	13.1 M
Deer Park Commercial Mortgage Opportunity Fund I Master LP	Deer Park Road Management Company LP	2025	13.1 M
K2 Ascent LLC - K2 Redmile Capital Fund Series	K2/D&S Management Co LLC	2018	13.1 M
Tourmalet Matawin Offshore Fund VI LP	Tourmalet Advisors LP	2013	13.1 M
LPE IV Feeder Offshore LP	Lexington Partners LP	2015	13.1 M
Ares Infrastructure Debt Asia ELP No 1 LP	Ares Management LLC	2023	13.1 M
Two Sigma Cayman Fund Ltd	Two Sigma Investments LP	2012	13.1 M
Frontenac X Private Capital Limited Partnership	Frontenac Company LLC	2013	13.1 M
Hamner Drive LLC	Oakmont Corporation	2021	13.1 M
Brandes US Small Cap Portfolio	Brandes Investment Partners LP	2012	13.1 M
Schonfeld IR Feeder Fund LLC	Schonfeld Strategic Advisors LLC	2020	13.1 M
Selectinvest Multistrategy SPV LLC	Union Bancaire Privee Asset Management LLC	2011	13.1 M
Magma Venture Capital III CEO Fund LP	Magma VP Consulting Services Ltd	2014	13.1 M
SDP Special Situations LLC - Series P	Sentinel Dome Partners LLC	2024	13.1 M
TIFF Realty & Resources IV LLC	TIFF Advisory Services LLC	2015	13.1 M
Selectinvest ARV II SPV Ltd	Union Bancaire Privee Asset Management LLC	2011	13.1 M
CSC Investments LP	Carlyle Investment Management LLC	2012	13.1 M
FPA Long Opportunity Fund LP	First Pacific Advisors LP	2017	13.1 M
Dauphin Capital II LP	Hanover Investors Management LLP	2021	13.1 M
Neuberger Berman Loan Advisers Euro CLO 5 DAC	Neuberger Berman Europe Limited	2023	13.1 M
Investcorp Keras Coinvest III LP	Investcorp Investment Advisers LLC	2022	13.1 M
Maxima Fund II LP	Saddle Point Management LP	2022	13.1 M
Capital Group Opportunistic Fund LLC	Neuberger Berman Investment Advisers LLC	2012	13.1 M
Providence Equity Operating Partners VII LP	Providence Equity Partners LLC	2012	13.0 M
Navis Islamic Investment Fund Asia LP	Navis Capital Partners Ltd	2012	13.0 M
Deutsche Ultra Core Fixed Income QP Trust	DWS Investment Management Americas Inc	2012	13.0 M
FS-C Ventures LP	Grove Street Advisors LLC	2012	13.0 M
Montrouge Campus SARL	Carlyle Investment Management LLC	2012	13.0 M
Oakwood Real Estate Partners Fund I LLC	Oakwood Real Estate Partners LLC	2014	13.0 M
Carlyle Realty Distressed RMBS Partners III	Carlyle Investment Management LLC	2013	13.0 M
Align Partners Korea Non-US Feeder Fund LP	Align Partners Capital Management Inc	2023	13.0 M
RXR Real Estate Opportunity Fund II Parallel LP	RXR Asset Management LLC	2012	13.0 M
Stratus SCP II Brasil Fundo de Investimento EM Participacoes - Multiestrategia	SGC Asset LTDA	2015	13.0 M
Alphakeys Private Equity Fund VII LLC	UBS Fund Advisor LLC	2012	13.0 M
ICG Global Co-Investment D SCSP	ICG Europe SARL	2022	13.0 M
Hamilton Lane Private Equity Offshore Fund VI LP	Hamilton Lane Advisors LLC	2012	13.0 M
Regal Asian Pearl Fund	Regal Funds Management PTY Ltd	2012	13.0 M
MMA Pan Asia Fund I LP	MMA Pan Asia Fund I Management LLC	2012	13.0 M
AFC Asia Frontier Fund	Asia Frontier Investments Limited	2020	13.0 M
The Hartford Cayman Real Asset Fund Ltd	Hartford Funds Management Company LLC	2012	13.0 M
Quail Investment Holdings LLC	Prysm Capital LP	2020	13.0 M
Greenhill Capital Partners Employees II LP	GCP Capital Partners LLC	2012	13.0 M
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