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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
Citi Greenwich Street Capital Partners II LP	Morgan Stanley Smith Barney Private Management II LLC	2012	5.1 M
Activum SG VI Casa Co-Investment LP	Activum SG Capital Management Limited	2022	5.1 M
Gef-Iope LP	Global Endowment Management LP	2020	5.1 M
Cresta Energy Easton Co-Invest I LP	Cresta Fund Management LLC	2019	5.1 M
Orion Energy Credit Opportunities Carbonlite Co-Invest LP	OIC LP	2020	5.1 M
Sustainable Capital Nigeria Fund	Sustainable Capital Limited	2015	5.1 M
Gef-TRCR LP	Global Endowment Management LP	2021	5.1 M
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund II LLC	Perella Weinberg Partners Capital Management LP	2016	5.1 M
Humphreys Fund II LP	Humphreys Capital LLC	2017	5.1 M
A&Q Special Opportunities Fund LLC	UBS Asset Management Americas LLC	2016	5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP	Warburg Pincus LLC	2017	5.0 M
Discover CoInvestment LP	Carlyle Investment Management LLC	2014	5.0 M
Alta Fundamental Advisers SP LLC - Series AL2	Alta Fundamental Advisers LLC	2021	5.0 M
Mesirow Opportunity Fund Ltd - Class IV	Lighthouse Investment Partners LLC	2018	5.0 M
New York Credit SBIC Fund LP	Hamilton Lane Advisors LLC	2014	5.0 M
The Morgan Stanley Leveraged Equity Fund II LP	MS Capital Partners Adviser Inc	2012	5.0 M
Summit Investors GE IX/VC IV UK LP	Summit Partners LP	2016	5.0 M
Veritable NI Partners Series II LP	Pathstone Family Office LLC	2013	5.0 M
Lumira Ventures III International LP	Lumira Capital Investment Management Inc	2018	5.0 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
Argyll Co-Invest SV LP	Alpine Grove Partners LLP	2022	5.0 M
55 Dynamic Macro Fund LP	55I LLC	2017	5.0 M
Glilot Early Growth I SPV Limited Partnership	GCP Management 2015 Ltd	2023	5.0 M
US Residential Opportunity Fund I LLC	Neuberger Berman Investment Advisers LLC	2012	5.0 M
Geosphere Fund LP	Geosphere Capital Management LLC	2012	5.0 M
Hudco X Europe I LP	Hudson Americas LP	2019	5.0 M
FIMI Israel Opportunity Fund IV Limited Partnership	FIMI 4 2007 Ltd	2012	5.0 M
Oaktree Mezzanine Fund V Feeder JPYH Hedgco LP	Oaktree Capital Management LP	2021	5.0 M
StepStone PPL Secondary Opportunities Fund LP	StepStone Group LP	2012	5.0 M
Providence IX Accelerate Co-Investment LP	Providence Equity Partners LLC	2024	5.0 M
StepStone VC Healthcare I LP	StepStone Group LP	2012	5.0 M
Attucks Diversity Fund Ltd	Attucks Asset Management LLC	2012	5.0 M
AREG CIP RW50 AIV LP	Ares Management LLC	2020	5.0 M
North Haven Expansion Credit Offshore Master LP	MS Capital Partners Adviser Inc	2017	5.0 M
Eagle Merchant Partners II-B LP	EMP Management LLC	2026	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
Rabat IV Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
Greek Associates Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
Landmark Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
NLC-CRS Co-Invest LP	Northern Lakes Capital LP	2026	5.0 M
Schroders Capital Private Equity Eltif 2023	Schroders Capital Management Switzerland AG	2024	5.0 M
074 H&F Executives VII LP	Hellman & Friedman LLC	2012	5.0 M
Schroders Capital Private Equity Eltif 2023	Schroders Capital Management US Inc	2024	5.0 M
Silver Tree Fund II	Silver Tree Hong Kong Limited	2017	5.0 M
Ferrell Diversified Ltd	Ferrell Capital Management LLC	2013	5.0 M
Neuberger Berman Global Equity Income Fund	Neuberger Berman Europe Limited	2012	5.0 M
Sibilla Capital Ltd Sibilla Cumana Class of Shares	Sibilla Capital Management LLC	2012	5.0 M
Cyrus Heartland LP	Cyrus Capital Partners LP	2013	5.0 M
IHP Investment Fund IV LLC	IHP Capital Partners	2012	5.0 M
Nova-Nopetro HoldCo LLC	Nova Infrastructure Management LLC	2024	5.0 M
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