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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
Graham Developmental Equity Strategies LLC	Graham Capital Management LP	2016	6.0 M
Yield Solutions SPC	Yield Solutions Sa	2018	6.0 M
Bison Capital Structured Equity Partners LLC	Bison Capital Asset Management LLC	2012	6.0 M
Matador Latam LP	Matador Capital Management LLC	2014	6.0 M
Crystal Capital Strategies Master Fund LLC	Crystal Capital Partners LLC	2015	6.0 M
Hamilton Lane Brasil Fundo de Fundos II - Fundo de Investimento EM Participaes Multiestratgia	Hamilton Lane Advisors LLC	2018	6.0 M
Arden Alternative Advisers Compass Master LP	Abrdn Inc	2012	6.0 M
PineBridge PEP IV Co-Investment LP	Heron View Partners LLC	2012	6.0 M
GTCR Co-Invest XII AIV LP	GTCR LLC	2020	6.0 M
Veritable International Long Biased Fund LP	Veritable LP	2012	6.0 M
Zephyr Latin American Fund LP	Zephyr Management LP	2012	6.0 M
CMS/North Castle Partners IV LP	Mainline Investment Advisers LLC	2012	6.0 M
Pelion Ventures V-A LP	Pelion Inc	2012	6.0 M
GCM Grosvenor GC Investment Fund LP	GCM Grosvenor LP	2012	6.0 M
APIA Diapason	Seven2 SAS	2025	6.0 M
StepStone VC BC LP	StepStone Group LP	2023	6.0 M
Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund V LLC	Perella Weinberg Partners Capital Management LP	2016	6.0 M
Thrivent White Rose Fund VI Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2014	6.0 M
Innovation Alpha IV Special LP	Integral Corporation	2023	5.9 M
GPC-Tac Redwood LP	Gallatin Point Capital LLC	2023	5.9 M
Catapult Sell-Down Holdings LP	Digital Bridge Advisors LLC	2023	5.9 M
GTCR Strategic Growth Co-Invest II/B LP	GTCR LLC	2026	5.9 M
CSP II Arctic Partners LP	Carlyle Investment Management LLC	2012	5.9 M
Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP	Goldman Sachs Asset Management LP	2012	5.9 M
OCM Private Wealth Alternative Opportunities Fund I LP	OCM Private Wealth LLC	2026	5.9 M
Star America Infrastructure Fund Affiliates LP	Tikehau Capital North America LLC	2013	5.9 M
Fortress Investment Fund III CoInvestment Fund D LP	Fig LLC	2012	5.9 M
Cognios Beta Neutral Large Cap Fund LP	Quantitative Value Technologies LLC	2012	5.9 M
Cheyne Multi Strategy Fund II Inc	Cheyne Capital Management UK LLP	2014	5.9 M
Graticule Digital Asset Fund Ltd	Graticule Asia Macro Advisors LLC	2021	5.9 M
AJ Hotel 1928 Member LLC	AJ Capital Management LLC	2022	5.9 M
HS-JC Finance Company LLC	Hearthstone Inc A California Corporation	2021	5.9 M
Tishman Speyer Real Estate Venture VIII Feeder Corp	Tishman Speyer Properties LP	2013	5.9 M
Prime Co-Invest LP	Lightyear Capital LLC	2025	5.9 M
Africa Investments II LP	Sculptor Capital LP	2012	5.9 M
MPM BioVentures III GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	5.9 M
K2 PWP Global Macro Master Fund Ltd	K2/D&S Management Co LLC	2017	5.9 M
FX Concepts SAC Ltd Volatility Fund	FX Concepts Inc	2012	5.9 M
Serengeti Caracal Multi-Series Master LLC - Series AL	Serengeti Asset Management LP	2021	5.9 M
AEA Investors QP Participant Fund V LP	AEA QP Advisers LLC	2012	5.9 M
Singular Sparta Extension FPCI	Singular Capital Partners	2026	5.9 M
Francisco Partners Parallel Fund III LP	Francisco Partners Management LP	2012	5.9 M
Mesirow Absolute Return Fund Ltd - Class Group 2	Lighthouse Investment Partners LLC	2018	5.9 M
GCP Capital Partners Cayman IV LP	GCP Capital Partners LLC	2018	5.8 M
Offshore Rio Hospitality Investments Fund LP	GTIS Partners LP	2015	5.8 M
Carlyle Realty Distressed RMBS Partners II LP	Carlyle Investment Management LLC	2012	5.8 M
EP Multifamily Real Estate Fund Ltd	Ehrenkranz Partners LP	2021	5.8 M
Warburg Pinucs Ventures International Liquidating Trust	Warburg Pincus LLC	2012	5.8 M
Caprock Partners Fund IV LP	Caprock Partners Management Inc	2018	5.8 M
Creandum SPV TR E AB	Creandum Select Fund Manager AB	2022	5.8 M
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