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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
Carlyle Ensus Partners II LP	Carlyle Investment Management LLC	2013	9.7 M
AP18	Magnetar Financial LLC	2022	9.7 M
Oaktree Middle-Market Direct Lending Unlevered Fund LP	Oaktree Capital Management LP	2018	9.7 M
Amulet Capital Network Fund II LP	Amulet Capital Partners LP	2021	9.7 M
12-039136	Ishana Capital Limited	2018	9.7 M
Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP	Morgan Stanley AIP GP LP	2020	9.7 M
Enhanced Alabama Issuer LLC	Enhanced Capital Partners Inc	2012	9.7 M
Pontifax Agtech Investments Anuvia Series D LLC	Aliment Capital LLC	2022	9.7 M
Offshore Crosslink Ventures V Unit Trust	Crosslink Capital Inc	2012	9.7 M
Warburg Pincus Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.7 M
Seaport Global Specialty Lending Fund LLC	Seaport Global Asset Management LLC	2024	9.7 M
ARS VII Sidecar IV LP	NB Alternatives Advisers LLC	2022	9.7 M
ARS VII Sidecar III LP	NB Alternatives Advisers LLC	2022	9.7 M
CP MACS AIV Onshore LP	Catterton Management Company LLC	2012	9.7 M
C/R Energy III Domino Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	9.7 M
Voya Pomona Asia Pacific Private Equity Co-Invest I LP	Pomona Management LLC	2012	9.7 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund IV LP	Neuberger Berman Investment Advisers LLC	2021	9.6 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Caligan Partners CV V LP	Caligan Partners LP	2022	9.6 M
GoldenTree E Distressed Debt Master Fund II LP	GoldenTree Asset Management LP	2015	9.6 M
PAS Diplogen LP	ITE Management LP	2026	9.6 M
GoldenTree E Distressed Debt Fund Cayman II LP	GoldenTree Asset Management LP	2015	9.6 M
StepStone VC Secondaries Fund I LP	StepStone Group LP	2015	9.6 M
EJF SPAC Investments Fund LP	EJF Capital LP	2021	9.6 M
Catterton Growth Partners Offshore LP	Catterton Management Company LLC	2012	9.6 M
Reservoir Resource Partners Master Fund LP	Reservoir Operations LP	2014	9.6 M
Lapis Crestone Municipal Opportunities Fund LP	Lapis Advisers LP	2018	9.6 M
Tremont Opportunity Fund II LP	Tremont Partners Inc	2012	9.6 M
Gazelle Fund LP	Gazelle Finance LLC	2017	9.6 M
Peak Rock Capital Executive Fund II LP	Peak Rock Capital LLC	2018	9.6 M
Orthogon Partners ZFV LP	Orthogon Partners Investment Management LLC	2019	9.6 M
Acre Credit Partners LP	Acre Manager LLC	2020	9.6 M
StepStone Private Equity Partners III LP	StepStone Group LP	2012	9.6 M
Shoreline Equity Partners Parallel Fund LP	Shoreline Equity Partners LLC	2019	9.6 M
EV8 Heritage LP	East Ventures Advisory PTE Ltd	2025	9.6 M
Reflexive Capital Quantstamp Venture Master Fund I LP	Reflexive Capital Management LP	2023	9.5 M
M&G Real Estate Debt Fund LP	M&G Investment Management Ltd	2012	9.5 M
Metalmark Capital Partners Executive Fund LP	Metalmark Management II LLC	2012	9.5 M
Brigade Opportunistic Credit Fund - ICL LP	Brigade Capital Management LP	2013	9.5 M
Mercato Partners Traverse Affiliates IV LP	Mercato Management LLC	2023	9.5 M
Castlelake Aviation II LP	Castlelake LP	2012	9.5 M
Stripes II LP	Stripes Management LLC	2012	9.5 M
EJF Trust Preferred Parallel Fund LP	EJF Capital LP	2018	9.5 M
Platinum SCF II Summit Principals LP	Platinum Equity Advisors LLC	2026	9.5 M
Brown Advisory Global Managers LLLP - Series A	Brown Advisory Investment Solutions Group LLC	2015	9.5 M
NB Alpha Capture Fund LP	Neuberger Berman Investment Advisers LLC	2016	9.5 M
Oneliberty Fund III LP	Oneliberty Ventures Inc	2012	9.5 M
SEP VI Associates LLC	Seidler Kutsenda Management Company LLC	2026	9.5 M
Chengdu Ares Yuanjing Equity Investment Fund LP	Ares Management LLC	2022	9.5 M
Ion Macro US Feeder Fund LP	Ion Macro Management LLC	2024	9.5 M
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