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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
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
HarbourVest Partners V - Direct Fund LP	HarbourVest Partners LLC	2012	5.4 M
Mesirow Absolute Return Fund Ltd - Class Group No 2	Mesirow Advanced Strategies Inc	2012	5.4 M
Hudco Korea Investments Ltd Fund IV	Hudson Americas LP	2013	5.4 M
Stone Ridge Alternative Lending Issuer Trust I	Stone Ridge Asset Management LLC	2019	5.4 M
Go Beacon Center Plaza Investment LLC	BGO US Real Estate LP	2026	5.4 M
CVC European Equity Partners IV D LP	CVC Capital Partners Advisory Company Limited	2012	5.4 M
Brown Advisory Global Managers LLLP - Series K	Brown Advisory Investment Solutions Group LLC	2022	5.4 M
Mesirow Opportunity Fund Ltd - Class III	Lighthouse Investment Partners LLC	2017	5.3 M
AIS Highbury Fund LP	UBS Hedge Fund Solutions LLC	2012	5.3 M
Apax Philanthropy Fund	Seven2 SAS	2023	5.3 M
WVP Emerging Manager Onshore Fund LLC - Skycreek Series	Worth Venture Partners LLC	2022	5.3 M
PineBridge Secondary Partners II-A LP	Heron View Partners LLC	2012	5.3 M
Riverspan Partners Fund I-A LP	Riverspan Partners LP	2024	5.3 M
Carlyle Asia Partners Deutschland LP	Carlyle Investment Management LLC	2012	5.3 M
Vintage Venture Partners IV Special Purpose LP	Vintage Ventures Management Ltd	2014	5.3 M
aMoon SCPR SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	5.3 M
Platinum Smart Principals International Cayman LP	Platinum Equity Advisors LLC	2025	5.3 M
CSP II MARS Partners LP	Carlyle Investment Management LLC	2012	5.3 M
CCI Technology Partners II Ltd	Columbus Circle Investors	2012	5.3 M
Mirelf IV NYC Core Retail Liquidity AIV LP	Madison International Realty Holdings LLC	2012	5.3 M
K2 Hedge Fund Tracker LLC	K2/D&S Management Co LLC	2012	5.3 M
Deer Isle-Bosera RMB Income Fund Segregated Portfolio	Deer Isle Financial LLC	2015	5.3 M
TLV Partners Strategic Fund II LP	BEK Segev Management Ltd	2019	5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP	Warburg Pincus LLC	2017	5.3 M
CMS Specialty Finance Fund Q LP	Mainline Investment Advisers LLC	2012	5.3 M
Riverstone Renewable Energy CoInvestment LP	Riverstone Investment Group LLC	2012	5.3 M
Clearwater Mandarin Estates LP	Fiera Capital Asia LP	2021	5.3 M
DC CC Co-Investment LP	Dauntless Capital Partners LLC	2024	5.3 M
Coleman Multi-Strategy Master Fund SPC	Mirabella Financial Services LLP	2022	5.3 M
Reservoir Resource Partners Master Fund TE LP	Reservoir Operations LP	2014	5.3 M
A2S1	Magnetar Financial LLC	2024	5.3 M
GTCR Co-Invest XIII AIV LP	GTCR LLC	2024	5.3 M
MC GreenOak Core Plus Fund LP	BGO US Real Estate LP	2018	5.3 M
Tremont Market Neutral Fund LP	Tremont Partners Inc	2012	5.3 M
GoldenTree Master Fund II Ltd	GoldenTree Asset Management LP	2012	5.3 M
Kairos-FD SPV LP	Kairos Venture Investments LLC	2021	5.2 M
Spire III Co-Investment LLC	Spire Capital Management LLC	2013	5.2 M
HSQ Gemini SPV LP	Hamilton Square Partners Management LP	2026	5.2 M
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