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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
MREP Distressed Strategies II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	4.6 M
The Cirrus Segregated Portfolio of Asperatus Capital SC	Asperatus Capital LLP	2012	4.6 M
Mediphase Venture Partners DP & Up LP	Mediphase Management Company LLC	2012	4.6 M
NewSpring Mezzanine Capital LP	NSV II Management Company LLC	2012	4.6 M
Palmerston Convertible Arb Master Fund LP	Palmerston Capital Management LLP	2025	4.6 M
Carlyle Pattern Energy CoInvestment LP	Carlyle Investment Management LLC	2012	4.6 M
US Equity Partners II LP	Wasserstein & Co LP	2012	4.6 M
Ares Master Employee Co-Invest Program 2019 Offshore LP	Ares Management LLC	2021	4.6 M
Hamilton Lane European Partners SICAV-SIF - CI III Parallel Sub-Fund	Hamilton Lane Advisors LLC	2015	4.6 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2013	4.6 M
C/R Brazil Ethanol CoInvestment Partnership B LP	Riverstone Investment Group LLC	2012	4.6 M
Vivo Ventures Fund Cayman VII LP	Vivo Capital LLC	2012	4.6 M
LUPA Co-Investment Partners LP	LUPA RIA Investment Management LLC	2023	4.6 M
Treebrook Macro Master Fund Ltd	Treesdale Partners LLC	2014	4.6 M
Fort Washington Private Equity Investors IV LP	Fort Washington Investment Advisors Inc	2012	4.6 M
Dauntless Capital Hospitality Parallel Fund II LP	Dauntless Capital Partners LLC	2024	4.6 M
3I Europartners VB LP	3I Investments PLC	2012	4.6 M
Do Ventures Annex Fund LP	DV Partners Management LLC	2020	4.6 M
Echo Street GoodCo Select III LP	Echo Street Capital Management LLC	2020	4.6 M
TCW/Crescent Mezzanine Partners VB LP	TCW Asset Management Company LLC	2012	4.5 M
HarbourVest Partners VI-Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	4.5 M
Selectinvest Multistrategy Advantage SPV LLC	Union Bancaire Privee Asset Management LLC	2011	4.5 M
Relational Investors XXII LP	Relational Investors LLC	2012	4.5 M
SCP IV Parallel LP	Sterling Fund Management LLC	2013	4.5 M
Marathon Real Estate Opportunity Fund LLC	Marathon Asset Management LP	2012	4.5 M
WPI Co-Investment Fund - A LP	WeWork Capital Advisors LLC	2019	4.5 M
MSREF III International-Te LP	MSREF III Inc	2012	4.5 M
GCM Grosvenor - RFP Investment Fund LP	GCM Grosvenor LP	2012	4.5 M
Duxton IP GGV FF LP	Ion Pacific Inc	2026	4.5 M
Argonaut Global Macro Fund Ltd	Argonaut Management LP	2012	4.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
EVO Select Fund Ltd	Evolution Capital Management LLC	2016	4.5 M
PFM Healthcare Long Master Fund LP	PFM Health Sciences LP	2017	4.5 M
Ares Corporate Opportunities Fund II LP	Ares Management LLC	2012	4.5 M
ICG QC Cayman LP	ICG Investments Inc	2023	4.5 M
Benefit Street Partners CLO Xi Ltd	Benefit Street Partners LLC	2017	4.5 M
RDM Alphasector Fund LP	Retirement Design & Management Inc	2013	4.5 M
LibreMax Cap Protect 2019-1 LP	LibreMax Capital LLC	2020	4.5 M
Finnish LGPI Ventures LP	Grove Street Advisors LLC	2012	4.5 M
NGA Futures Fund Limited	Nomura Global Alpha LLC	2015	4.5 M
C-H Investments LP	CPEC Financial Services PTY Ltd	2013	4.5 M
Metropolitan Real Estate Partners Secondaries Fund-Mle LP	BentallGreenOak Strategic Capital Partners LLC	2016	4.5 M
Crosslink Bayview V LLC	Crosslink Capital Inc	2012	4.5 M
Neuberger Berman GTAA Fund LP	NB Alternative Fund Management LLC	2012	4.5 M
Whitehawk Fund III LP	Whitehawk Capital Partners LP	2021	4.5 M
Hamilton Lane Venture Capital Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
HP SCF II Parallel Cayman AIV-1 LP	Harvest Partners LP	2019	4.5 M
Orion AB Nautilus Infrastructure Fund I LP	OIC LP	2021	4.5 M
Sorenson Ventures Investment Partners LP	West Rim Capital Associates II LP	2018	4.5 M
Railroad Ranch Strategic Partnership Ltd	Forester Capital LLC	2019	4.5 M
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