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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
Silverpeak Legacy Partners III LP	Silverpeak Real Estate Partners LP	2012	4.5 M
A&Q Metric SPC - Emso Opportunity I SP	UBS Asset Management Americas LLC	2017	4.5 M
Stockwell Fund LP Class A	Glencoe Limited LLC	2012	4.5 M
AEA Asia Fund LP	AEA QP Advisers LLC	2012	4.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
Shaolin Capital Partners International Fund Ltd	CFIC US Inc	2017	4.5 M
Kitty Hawk Offshore Fund II Ltd	Brigade Capital Management LP	2012	4.4 M
CSP II Cayman Co-Invest LP	Carlyle Investment Management LLC	2012	4.4 M
MRE CSCD Partners LP	BentallGreenOak Strategic Capital Partners LLC	2017	4.4 M
HDT Investment Sub LLC	Metalmark Management II LLC	2012	4.4 M
Driehaus Elite Partners LLC	Driehaus Capital Management LLC	2012	4.4 M
Alcentra Global Credit Alternatives Fund LLC	BSP NY LLC	2015	4.4 M
GS Partners Buyouts LLC	Grove Street Advisors LLC	2012	4.4 M
Altegris Paulson Advantage Plus Fund Ltd	Altegris Portfolio Management Inc	2011	4.4 M
CVP III CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	4.4 M
Silverpeak Legacy Offshore Partners III-A LP	Silverpeak Real Estate Partners LP	2012	4.4 M
A&Q Select US LLC - Founders Portfolio 2018	UBS Asset Management Americas LLC	2018	4.4 M
CIP Employee Investors LLC	Comvest PE Advisors LLC	2020	4.4 M
Platinum Quill Principals International Cayman LLC	Platinum Equity Advisors LLC	2018	4.4 M
ICG CB Partners Co-Investor Intermediate LP	ICG Investments Inc	2023	4.4 M
Graphite Capital Partners VIII Top Up Fund B LP	Graphite Capital General Partner VIII LLP	2014	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
GSO ADGM Umbrella Fund Ireland PLC	Blackstone Liquid Credit Strategies LLC	2014	4.4 M
GSO Aiguille Des Grands Montets Fund Canada LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Reservoir Resource Partners Master Fund Offshore LP	Reservoir Operations LP	2014	4.4 M
Stratus SCP III Investors - Gamma LP	Stratus Capital Partners III S GP LP	2019	4.4 M
Crimson Physical Commodities Ltd	Carlyle Commodity Management LLC	2012	4.4 M
C/R Foresight Partners LP	Riverstone Investment Group LLC	2012	4.4 M
Avance Clevertech Co-Investors Feeder LLC	Avance Investment Management LLC	2024	4.4 M
Navis Asia Fund V 2 LP	Navis Capital Partners Ltd	2012	4.4 M
Oaktree Real Estate Opportunities Fund IX Feeder Cayman 2 LP	Oaktree Capital Management LP	2025	4.4 M
Carlyle HSJ CoInvestment LP	Carlyle Investment Management LLC	2018	4.4 M
MREP Platinum LP	BentallGreenOak Strategic Capital Partners LLC	2021	4.4 M
Abrax Merger Arbitrage Fund Ltd	City Financial Investment Company Limited	2017	4.4 M
Summit Partners Credit Fund A-2 LP	Summit Partners Credit Advisors LP	2014	4.4 M
Altegris Long Short Alpha Fund Ltd	Altegris Portfolio Management Inc	2014	4.4 M
Cobra Investment Holdings-K LLC	Prysm Capital LP	2022	4.4 M
Leeds Equity Partners VII Executive LLC	Leeds Equity Advisors LLC	2022	4.4 M
Logan Circle Partners High Yield Fixed Income LP	Logan Circle Partners LP	2012	4.4 M
Mesirow Financial Global Currency Alpha Fund LLC	Mesirow Financial Alternative Investments LLC	2012	4.4 M
IP GGV Pandan LP	Ion Pacific Investment Management Ltd	2022	4.4 M
Marathon Modi Partnership LP	Marathon Asset Management LP	2018	4.3 M
Marshall Wace Long Strategies ICAV - MW TOPS India Fund	Marshall Wace LLP	2023	4.3 M
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
Pomona Partnership Holdings V LP	Pomona Management LLC	2012	4.3 M
VLP010	Veritable LP	2012	4.3 M
Housatonic Equity Affiliates IV LP	Housatonic Management Company Inc	2012	4.3 M
Capitala Private Credit Fund V LP	Capitala Private Advisors LLC	2016	4.3 M
Echo Street Capital CV 2 LLC	Echo Street Capital Management LLC	2023	4.3 M
GreenOak Spain LP	BGO US Real Estate LP	2015	4.3 M
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