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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
CLO Investor Fund Ltd	Marathon Asset Management LP	2013	6.5 M
Glencoe Capital Michigan Opportunities Fund LP	Glencoe Limited LLC	2012	6.5 M
Eureka I-A LP	Eureka Equity Partners LP	2012	6.5 M
JLL San Juan LLC	JLL Partners LLC	2015	6.5 M
CP Primanti Holdings LLC	Catterton Management Company LLC	2015	6.5 M
Farallon Special Investment Partners II LP	Farallon Capital Management LLC	2012	6.5 M
Ospraie Equity Fund Ltd	Ospraie Management LLC	2012	6.5 M
Silverton Apprentice Holdings LLC	Silverton Management LLC	2024	6.5 M
Fortress Japan Opportunity Domestic Fund D LP	Fig LLC	2012	6.5 M
JLL Partners Fund IV AIF I LP	JLL Partners LLC	2022	6.5 M
Audax CLO-12 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2026	6.5 M
Neuberger Berman Long Short Multi Manager Fund	Neuberger Berman Europe Limited	2015	6.5 M
Tremblant ELS Fund LP	Tremblant Capital LP	2012	6.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund LP	GCM Grosvenor LP	2012	6.4 M
Lime Rock Partners VI LP	Lime Rock Management LP	2012	6.4 M
Oaktree Private Investment Fund 2010 LP	Oaktree Capital Management LP	2012	6.4 M
Hatteras Venture Partners III LP	Hatteras Venture Advisors III LLC	2012	6.4 M
GCM Grosvenor Premier Managers II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Oneliberty Ventures 2000 LP	Oneliberty Ventures Inc	2012	6.4 M
Fortress Investment Fund IV Fund A LP	Fig LLC	2012	6.4 M
North Bridge Growth Equity I LP	Guidepost Growth Equity Management Company LP	2012	6.4 M
White Deer Energy TE LP II	White Deer Management LLC	2013	6.4 M
GPIF Platte 15 Investors LP	Crescent Real Estate LLC	2018	6.4 M
Warburg Pincus Capital Solutions Founders Fund Partners RE -1 LP	Warburg Pincus LLC	2026	6.4 M
Oz Partner AI Feeder LP	Sculptor Capital LP	2019	6.4 M
Stripes IV Maganda AIV II LP	Stripes Management LLC	2020	6.4 M
ASP Natural Resources III LLC	AlpInvest US Holdings LLC	2020	6.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VI Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	6.4 M
California Asia Investors LP	Asia Alternatives Management LLC	2012	6.4 M
GCM Grosvenor Private Equity Opportunities Fund II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Hirtle Callaghan Total Return Offshore Fund II Ltd	Hirtle Callaghan & Co LLC	2012	6.4 M
CGP Waffle Holdings LLC	Catterton Management Company LLC	2015	6.4 M
SPX Fund Segregated Portfolio Talon	SPX Capital Management LLC	2022	6.4 M
ABV 8 Strategic UK LP	Carlyle Investment Management LLC	2021	6.4 M
Blue Water Special Opportunities LP	Blue Water Life Science Advisors LP	2022	6.4 M
Oaktree Private Investment Fund 2012 LP	Oaktree Capital Management LP	2013	6.4 M
Pingora MSR Opportunity Fund I-B LP	Pingora Asset Management LLC	2013	6.4 M
SKCP IV Adinah Co-Invest LP	SK Capital Partners LP	2024	6.4 M
Tishman Speyer Real Estate Venture VIII Parallel GER LP	Tishman Speyer Properties LP	2013	6.4 M
Hudco Korea Investments Ltd	Hudson Americas LP	2013	6.4 M
Hipep V-2007 European Buyout Companion Fund LP	HarbourVest Partners LLC	2012	6.4 M
Tax Efficient Inflation Protection Strategy LLC Series C - Steips National Qualified Series	Fiera Capital Inc	2015	6.4 M
ICG MXV Co-Investment II SCSP	ICG Europe SARL	2019	6.4 M
Square Mile Poultry QI LLC	Affinius Capital Advisors LLC	2023	6.4 M
Canaan Equity II Entrepreneurs LLC	Canaan Management LLC	2012	6.4 M
CMP Co-Investment LLC	Carlyle Investment Management LLC	2012	6.4 M
TDR Capital II 'C' Holdings LP	TDR Capital LLP	2014	6.3 M
Harvest Partners IV LP	Harvest Partners LP	2012	6.3 M
Silverpeak Legacy Offshore Fund II LP	Silverpeak Real Estate Partners LP	2012	6.3 M
DW Healthcare Partners III B LP	DW Management Services LLC	2013	6.3 M
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