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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
BOKF Private Equity Limited Partnership	BOK Financial Securities Inc	2012	5.0 M
BT Co-Invest Fund LP	Amberjack Capital Partners LP	2022	5.0 M
Tosca Photography Fund	Toscafund Asset Management LLP	2012	5.0 M
HLSF IV SPV-A Cayman LP	Hamilton Lane Advisors LLC	2019	5.0 M
Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund	Marshall Wace LLP	2023	5.0 M
Passport Global Master Fund SPC Ltd for and on Behalf of Portfolio F - MENA Strategy	Passport Capital LLC	2013	5.0 M
Solley XM Opportunity Fund LLC	Xebec Asset Management LLC	2026	5.0 M
MMBB Distressed Credit Opportunity Fund Ltd	Neuberger Berman Investment Advisers LLC	2018	5.0 M
Mantra PE - Mantra Secondary Fund	Mantra Investment Partners SARL	2017	5.0 M
Laurel Road LLC	Oakmont Corporation	2020	5.0 M
Atlas Innovation III LLC	Atlas FRM LLC	2022	5.0 M
Oaktree Power Opportunities Fund III LP	Oaktree Capital Management LP	2012	5.0 M
Indiana Investment Fund LP	AlpInvest US Holdings LLC	2014	5.0 M
Square Mile Pleasanton Co-Investment Employees LP	Affinius Capital Advisors LLC	2023	5.0 M
Eltura Capital Partners LP	Eltura Capital Management LLC	2022	5.0 M
Altegris DoubleLine Opportunistic Fund Ltd	Altegris Advisors LLC	2017	4.9 M
Abbott Capital Private Equity Fund III LP	Abbott Capital Management LLC	2012	4.9 M
Renaissance Optimal Inflation Opportunities Portfolio Fund	CIBC Asset Management Inc	2025	4.9 M
Neuberger Berman World Equity Fund	Neuberger Berman Europe Limited	2016	4.9 M
Stone Arch Capital II-A LP	Stone Arch Capital LLC	2012	4.9 M
Iconiq Access 37 LP	Iconiq Capital LLC	2015	4.9 M
Long Oar Global Offshore Ltd	Long Oar Global Investors LLC	2012	4.9 M
Marcato Special Opportunities Master Fund LP	Marcato Capital Management LP	2014	4.9 M
HP VI AIV-8 LP	Harvest Partners LP	2017	4.9 M
Premium Point ERISA Master Mortgage Credit Fund Ltd	Premium Point Investments LP	2012	4.9 M
Pivot Point Capital Master LP	Pivot Point Capital Partners LLC	2012	4.9 M
Georges	Seven2 SAS	2021	4.9 M
AAC II Co-Invest LP	Ares Management LLC	2025	4.9 M
Brahma Long Equity Ltd	Brahma Management LLC	2012	4.9 M
KRC Co-Invest 1-SP2 King River Digital Assets Opportunities SPC	King River Capital Management PTY Ltd	2023	4.9 M
Universa Austrian Investment Fund LP	Universa Investments LP	2015	4.9 M
Benefit Street Partners CLO VIII Ltd	Benefit Street Partners LLC	2016	4.9 M
Platinum Equity Capital Partners-A LP	Platinum Equity Advisors LLC	2012	4.9 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H Units	Lighthouse Investment Partners LLC	2023	4.9 M
Cleantech Alliance Fund LP	North Sky Capital LLC	2012	4.9 M
SEI Offshore Opportunity Fund Ltd	SEI Investments Management Corp	2012	4.9 M
Tegrant Investor Holdings LLC	Metalmark Management II LLC	2012	4.9 M
Peppertree Capital Fund IV LP	PCM Management Advisor LLC	2014	4.9 M
Seven Voyagers Capital Ltd	Seven Voyagers Management Ltd	2020	4.9 M
Peak Rock Capital Credit Fund II-A NUS LP	Peak Rock Capital LLC	2021	4.9 M
Brandes Non-US Small Cap Portfolio	Brandes Investment Partners LP	2012	4.9 M
NJHL European Buyout Investment Fund LP	Hamilton Lane Advisors LLC	2012	4.9 M
GTIS VREP LP	GTIS Partners LP	2020	4.9 M
Arc Paving US Co-Investment LP	Arcapita Investment Management US Inc	2026	4.9 M
Clearvue Affiliated Partners III LP	Clearvue Partners Management Limited	2022	4.9 M
Conversant MK Holdings Fund F LP	Conversant Capital LLC	2025	4.9 M
Blumar Partners LP	BlueMar Capital Management LLC	2012	4.9 M
OROX Capital CoInvestment Vehicle II LP	OROX Capital Management LLC	2019	4.9 M
Freestone Royalty Income Partners LP	Freestone Capital Management LLC	2020	4.9 M
Highstar Capital IV Prism Feeder LP	Oaktree Capital Management LP	2012	4.9 M
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