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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
Carlyle Realty Partners V	Carlyle Investment Management LLC	2013	4.0 M
PGGM Global Fund LP	HarbourVest Partners LLC	2012	4.0 M
Torchlight Credit Fund LLC	Torchlight Investors LLC	2016	4.0 M
PSAM Investment Holdings LP - Series B	P Schoenfeld Asset Management LP	2017	4.0 M
5th Century Partners Fund I-A LP	5th Century Partners LP	2022	4.0 M
Morgan Stanley Dean Witter Capital Partners IV LP	MS Capital Partners Adviser Inc	2012	4.0 M
SKCP III Rose AIV LP	SK Capital Partners LP	2013	4.0 M
Fortress Investment Fund IV Fund D LP	Fig LLC	2012	4.0 M
Star Mountain Evergreen Credit Secondaries Fund LP	Star Mountain Fund Management LLC	2025	4.0 M
AFC Uzbekistan Fund	Asia Frontier Investments Limited	2020	4.0 M
Arctis Global Orion SP	Arctis Global LLC	2022	4.0 M
P and J Titan Fund	P and J Investment Ltd	2018	4.0 M
Ion Private Equity Fund US LP	Ion Private Equity Partners Ltd	2026	4.0 M
Echo Health Ventures LLC	Echo Health Ventures LLC	2017	4.0 M
Vantage Opportunities Fund LP	CRCM LP	2013	4.0 M
SRE Stern Co-Investor Feeder LP	StepStone Group Real Estate LP	2019	4.0 M
StepStone VC Secondaries Fund VI AIV LP	StepStone Group LP	2026	4.0 M
Activant Ventures III Opportunities Fund 6 LP	Activant Capital Group LLC	2021	4.0 M
Amaranth LLC	Amaranth Advisors LLC	2012	4.0 M
Prusik Asia Sustainability Growth Fund	Prusik Investment Management LLP	2022	4.0 M
Schroder Adveq Europe II LP	Schroders Capital Management Switzerland AG	2012	4.0 M
Dougherty Absolute Equity Fund LLC	Colliers Securities LLC	2012	4.0 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B	Silver Rock Capital Partners LP	2022	4.0 M
Interpolis Pensioenen Private Equity Fund I	Stafford Capital Partners Inc	2021	4.0 M
Summit Subordinated Debt Fund III-B LP	Summit Partners LP	2012	4.0 M
The Resolute Fund Netherlands PV II LP	TJC LP	2012	4.0 M
The Resolute Fund Singapore PV LP	TJC LP	2012	4.0 M
FEI Asia Investors II Sidecar LP	Asia Alternatives Management LLC	2014	4.0 M
Enhanced Louisiana Capital II LLC	Enhanced Capital Partners Inc	2012	4.0 M
LCG Private Investment 1 LLC	Luxor Capital Group LP	2012	4.0 M
Greenfield Multi-State Partners LP	Greenfield Partners LLC	2014	4.0 M
SK Capital Partners II LP	SK Capital Partners LP	2016	4.0 M
Oaktree Private Investment Fund IV LP	Oaktree Capital Management LP	2015	4.0 M
CenterSquare Value-Added Fund III LP	CenterSquare Investment Management LLC	2018	4.0 M
VCM Dynamic Multi-Asset Fund LP	Vassalou Capital Management LP	2018	4.0 M
Francisco Partners Parallel Fund II LP	Francisco Partners Management LP	2012	4.0 M
A&Q Global Diversified Strategies Fund LLC	UBS Asset Management Americas LLC	2012	4.0 M
Guardian Aurora Emerging Markets Equity Fund LP	Guardian Capital LP	2012	4.0 M
CIBC US Equity Index ETF Cad-Hedged	CIBC Asset Management Inc	2026	4.0 M
Platinum Wildcard Principals LP	Platinum Equity Advisors LLC	2022	4.0 M
SWG Arlington CIV B LLC	Oaktree Capital Management LP	2012	3.9 M
Solon	Tikehau Capital North America LLC	2021	3.9 M
Antipodes Asia Master Fund Limited	Antipodes Partners Limited	2018	3.9 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 3	Two Sigma Ventures LP	2021	3.9 M
Mercato Partners QP LP	Mercato Management LLC	2012	3.9 M
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	3.9 M
Oaktree Enhanced Income Fund III Parallel LP	Oaktree Capital Management LP	2015	3.9 M
Arrowroot Ironconnect LP	Arrowroot Capital Management LLC	2025	3.9 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Audax Credit Strategies SCS LP	Audax Management Company NY LLC	2014	3.9 M
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