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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 Energy Mezzanine Opportunities Fund - A LP	Carlyle Investment Management LLC	2012	7.0 M
Ocs-HS Lot Option Joint Venture LLC	Hearthstone Inc A California Corporation	2021	7.0 M
Aurora Associates VII LP	Aurora Capital Partners Management VI LP	2026	7.0 M
SCP Security Select Levered Unit Trust	Stamos Capital Partners LP	2012	7.0 M
Msi-S Sub-Fund of Mantra Special Investments	Mantra Investment Partners SARL	2026	7.0 M
Trilogy Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	7.0 M
American Securities Partners V C LP	American Securities LLC	2012	7.0 M
Carlyle Power Opportunities Capital Partners	Carlyle Investment Management LLC	2014	7.0 M
Carlyle Asia Venture Partners II LP	Carlyle Investment Management LLC	2012	7.0 M
Viola Private Equity I LP	Viola PE Management Company Ltd	2012	7.0 M
Jordan Park SPV 2021-1 LLC	Jordan Park Group LLC	2022	7.0 M
Chambers Energy Capital LP	Chambers Energy Management LP	2012	7.0 M
Burford Opportunity Fund B LP	Burford Capital Investment Management LLC	2019	7.0 M
AUDA Select II LP	HQ Capital Private Equity LLC	2012	7.0 M
OZLM Funding Feeder LLC	Sculptor Capital LP	2018	7.0 M
Carlyle/Riverstone Global Energy and Power Fund I Cayman LP AIV for C/R Renewable Energy Infrastructure Fund I LP	Riverstone Investment Group LLC	2012	7.0 M
Starboard Partners Fund LP	Starboard Value LP	2014	7.0 M
PEP Energy Equity Opportunities Fund LP	Pickering Energy Partners LP	2019	7.0 M
Glilot Capital Partners IV SPV 1 Limited Partnership	GCP Management 2015 Ltd	2025	7.0 M
3I Europartners VA LP	3I Investments PLC	2012	7.0 M
Jadian IT Co-Invest I LP	Jadian Capital LP	2023	7.0 M
Investx Series BM-KR2 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	7.0 M
Deerpath Capital Advantage V US LP	Deerpath Capital Management LP	2020	7.0 M
The Wildhorn Master Fund Referred to as the Breithorn Strategy	Matterhorn Investment Management LLP	2013	7.0 M
GTC Special Opportunity Fund I Ltd	Grand Trunk Capital Management LP	2012	7.0 M
Back Bay Fund II Ltd	Caledonia Private Investments PTY Limited	2015	7.0 M
First de Novo LP	First Manhattan Co	2012	7.0 M
Enhanced Capital New York Fund III LLC	Enhanced Capital Partners Inc	2012	7.0 M
Systematica Multi Fund LP - Systematica Steelhead Fund	Systematica Investments Limited	2021	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Inovia Investment Fund III-Parallel LP	Trio Three Equity LLC	2017	7.0 M
WHI Realty Fund III LP	William Harris Investors Inc	2012	7.0 M
ECMC	Magnetar Financial LLC	2014	7.0 M
Farallon Special Investment Partners LP	Farallon Capital Management LLC	2012	7.0 M
360 One Alternatives VCC - 360 One LVF Fund - Series 8	360 One Capital PTE Ltd	2025	7.0 M
GTCR Fund X/B LP	GTCR LLC	2012	7.0 M
Cresta Sustainable Fund II A LP	Cresta Fund Management LLC	2025	7.0 M
Vector Entrepreneur Fund III LP	Vector Capital Management LP	2012	7.0 M
Redmile Private Investments II LP	Redmile Group LLC	2015	7.0 M
Cedar Funding Ltd	Aegon USA Investment Management LLC	2013	7.0 M
WP China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	7.0 M
3G Brazil Long Only Fund LP	3G Capital Partners LP	2012	6.9 M
EIV Capital Fund LP	EIV Capital LLC	2019	6.9 M
Southwest Opportunity Partners LP	TGF Southwest Management LP	2012	6.9 M
Ark Venture Fund Holdings LLC	Ark Investment Management LLC	2025	6.9 M
KUV Access ATS Feeder LP	Access Holdings Management Company LLC	2018	6.9 M
Glen Way LLC	Oakmont Corporation	2025	6.9 M
Vinci Compass SICAV -Vinci Compass Brazil Equity Fund	Compass Group LLC	2026	6.9 M
Turner Navigator Master Ltd	Turner Investments LP	2013	6.9 M
DC Opportunity Fund LLC	12 West Capital Management LP	2019	6.9 M
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