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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
Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio	Wilshire Advisors LLC	2012	5.5 M
TIFF Realty & Resources I LLC	TIFF Advisory Services LLC	2012	5.5 M
TRG Global Clean Energy Services Fund IV LP	TRG Management LP	2016	5.5 M
Neuberger Berman Global Long Short Equity Fund	Neuberger Berman Europe Limited	2015	5.5 M
OREP PI 1 Midtown LLC	Oakwood Real Estate Partners LLC	2020	5.5 M
Platinum 4F4 Principals LP	Platinum Equity Advisors LLC	2026	5.5 M
Thoma Bravo Fund IX LP	Thoma Bravo LP	2012	5.5 M
StepStone GP Solutions Fund LP	StepStone Group LP	2026	5.5 M
Peppertree Capital Fund VII LP	PCM Management Advisor LLC	2018	5.5 M
NGL Prism/IV-A Blocker LLC	Oaktree Capital Management LP	2016	5.5 M
Harbert Discovery Fund LP	Harbert Fund Advisors LLC	2016	5.5 M
Blue Clay Capital Partners Co I LP	Blue Clay Capital Management LLC	2013	5.5 M
Blumar Offshore Fund Bahamas Ltd	BlueMar Capital Management LLC	2012	5.5 M
K2 GMOF Holdings Corporation	K2/D&S Management Co LLC	2016	5.5 M
Iconiq Access 54 LP	Iconiq Capital LLC	2017	5.5 M
Angeles Absolute Return Fund LLC	Angeles Investment Advisors LLC	2015	5.5 M
Greenfield Land Partners I LP	Greenfield Partners LLC	2012	5.5 M
XR Consumer LP	Crossregional Management LLC	2021	5.5 M
D1 Rider Holdings LP	D1 Capital Partners LP	2022	5.4 M
Alexander Series Trust - Alcentra European Credit Opportunities Fund	BSP NY LLC	2014	5.4 M
Silverpeak Legacy Capital Partners III LP	Silverpeak Real Estate Partners LP	2012	5.4 M
Cheyne Multi Strategy Fund LP	Cheyne Capital Management UK LLP	2012	5.4 M
Tag Relative Value Fund LP	Tag Associates LLC	2012	5.4 M
D1 Capital Series LLC - Series JS	D1 Capital Partners LP	2025	5.4 M
GPIF Houston Street Investors LP	Crescent Real Estate LLC	2018	5.4 M
Biopharma Secured Investments III Cayman Feeder LP	Pharmakon Advisors LP	2018	5.4 M
Seaport Global Asset Management SPV LLC Series C	Seaport Global Asset Management LLC	2023	5.4 M
Mesirow Financial Global Currency Alpha Master Fund Ltd	Mesirow Financial Investment Management Inc	2012	5.4 M
GPI Capital Guardian LP	GPI Capital LP	2018	5.4 M
Freestone Capital Partners LP	Freestone Capital Management LLC	2012	5.4 M
Star Mountain SBIC Fund II LP	Star Mountain Fund Management LLC	2025	5.4 M
Carlyle Realty Distressed RMBS Partners IV LP	Carlyle Investment Management LLC	2012	5.4 M
Marshall Wace Funds LP - MW Americas TOPS US Fund	Marshall Wace North America LP	2012	5.4 M
Cathaya Investment I	Jeneq Management LP	2020	5.4 M
ML Private Securities LP	Andreeff Equity Advisors LLC	2012	5.4 M
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2019	5.4 M
TLDL SC LP	Tree Line Capital Partners LLC	2019	5.4 M
Metropolitan Real Estate Partners Global II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.4 M
Greystar Portfolio Investors II LLC	Greystar Investment Group LLC	2020	5.4 M
DESRI II LLC	D E Shaw Renewable Investments LLC	2012	5.4 M
Alpha MENA Fund	Franklin Templeton Investments ME Limited	2013	5.4 M
Saratoga Asia II LP	Saratoga Capital Singapore PTE Ltd	2012	5.4 M
Trilantic Capital Partners Group VI LP	Trilantic Capital Management LP	2012	5.4 M
C/R Jade Partners LP	Riverstone Investment Group LLC	2012	5.4 M
Carlyle Realty Distressed RMBS Partners LP	Carlyle Investment Management LLC	2012	5.4 M
Palatine Impact II Co-Invest LP	Palatine Private Equity LLP	2024	5.4 M
Hudson River Co-Investment Fund LP	Hamilton Lane Advisors LLC	2012	5.4 M
360 One Alternatives VCC - 360 One LVF Fund - Series 6	360 One Capital PTE Ltd	2025	5.4 M
Seven Mile Capital Partners Founders Fund LP	Seven Mile Capital Partners LP	2012	5.4 M
Hirtle Callaghan Private Equity Fund IV LP	Hirtle Callaghan & Co LLC	2012	5.4 M
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