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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
Stripes III Velocity AIV I LP	Stripes Management LLC	2017	4.2 M
EIV H2O Midstream Holdings LLC	EIV Capital LLC	2017	4.2 M
Advisory Research Small Cap Growth Fund	Advisory Research Inc	2012	4.2 M
Force Hill Partners LP	Force Hill Capital Management LP	2020	4.2 M
Aragon Private SPV I LLC	Aragon Global Management LP	2022	4.2 M
Titan Diversified Fund LP	Titan Advisors LLC	2015	4.2 M
LSF VIII Investments LP	Hudson Americas LP	2014	4.2 M
Fund A Parallel Fund I LP	Jordan/Zalaznick Advisers Inc	2013	4.2 M
Knighthead Special Situations Real Estate Fund LP	Knighthead Capital Management LLC	2013	4.2 M
Carlyle Ri-Happy CoInvestment LP	Carlyle Investment Management LLC	2013	4.2 M
Freestone Capital Partners Ltd	Freestone Capital Management LLC	2012	4.2 M
Fortress Investment Fund V CoInvestment Sisterco Fund B C F LP	Fig LLC	2022	4.2 M
Vaaka Partners Buyout Fund IV Feeder KY	Vaaka Partners OY	2026	4.2 M
BGO Strategic Capital Partners Real Estate Holdings LP	BentallGreenOak Strategic Capital Partners LLC	2024	4.2 M
Quintec Strategic Management LP	Explorador Capital Management LLC	2014	4.2 M
Hudson Incentive Holdings I LP - Series 2	Hudson Americas LP	2022	4.2 M
HP VI AIV-1 LP	Harvest Partners LP	2015	4.2 M
Altegris Global Macro Fund LP	Altegris Advisors LLC	2011	4.2 M
Gef-Apim LP	Global Endowment Management LP	2018	4.2 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
Disruptive AI SPV I LP	Speedup Ltd	2022	4.1 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2015	4.1 M
SL Liquidation Fund LP	Stone Lion LP	2013	4.1 M
Fund III Liquidating LLC	Fig LLC	2021	4.1 M
Glennmont REBS Europe Fund I SCSP	Glennmont Asset Management Limited	2020	4.1 M
Monomoy Capital Partners II LP	Monomoy Capital Management LP	2012	4.1 M
Fund A Parallel Fund II LP	Jordan/Zalaznick Advisers Inc	2013	4.1 M
Mesirow Equity Opportunity Fund LP	Mesirow Advanced Strategies Inc	2012	4.1 M
CSP II AIV LP	Carlyle Investment Management LLC	2012	4.1 M
AREG CIP Wellington Bay AIV LP	Ares Management LLC	2020	4.1 M
CWRE ARS Investor LLC	Commonwealth Asset Management LP	2024	4.1 M
ChinaAMC China Growth Fund	China Asset Management Hong Kong Limited	2016	4.1 M
Triatomic Opportunity Fund I LP	Triatomic Management LP	2022	4.1 M
Carlyle Realty Partners IV	Carlyle Investment Management LLC	2013	4.1 M
TCP Ward Co-Invest LP	Trilantic Capital Management LP	2015	4.1 M
KRC Co-Invest Series - SRD A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2021	4.1 M
Cleantech Alliance Direct Fund LP	North Sky Capital LLC	2012	4.1 M
ZP II Trimax Ltd	Zephyr Management LP	2013	4.1 M
Deephaven Global Value Parters Fund LLC	Stark & Roth LLC	2012	4.1 M
Fortress Investment Fund V Fund E LP	Fig LLC	2012	4.1 M
AACP Pan Asia Buyout Investors III LP	Asia Alternatives Management LLC	2012	4.1 M
C/R Brazil Ethanol CoInvestment Partnership A LP	Riverstone Investment Group LLC	2012	4.1 M
AST4	Magnetar Financial LLC	2012	4.1 M
Farallon Real Estate Partners LP	Farallon Capital Management LLC	2013	4.1 M
Parkman Venture Partners SPV I LP	Parkman Healthcare Partners LLC	2023	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Stripes III Velocity Seller AIV II LP	Stripes Management LLC	2022	4.1 M
TRF-Potters Aggregator LP	TJC LP	2021	4.1 M
Zebra Capital Partners F&F Feeder LP	Zebra Global Capital Management Singapore PTE Ltd	2019	4.1 M
WeWork Property Investors LP	WeWork Capital Advisors LLC	2018	4.1 M
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