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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
NPL Top-Tier Holding LLC	Fig LLC	2014	3.5 M
Fairchild Offshore Master Fund II LP	Garrison Investment Group LP	2012	3.5 M
Brazil Capital Growth Partners II B LP		2012	3.5 M
Powdered CAJU LP	Alothon Group LLC	2012	3.5 M
Powdered Lemon LP	Alothon Group LLC	2012	3.5 M
Powdered Mango LP	Alothon Group LLC	2012	3.5 M
Powdered Guava LP	Alothon Group LLC	2012	3.5 M
Carlyle Europe Partners LP	Carlyle Investment Management LLC	2012	3.5 M
CMS Gaming Partners Q LP	Merion Realty Advisers LLC	2012	3.5 M
Genesis Allocation Fixed Income US Fund LLC	AZG Capital LLC	2011	3.5 M
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP	Oaktree Capital Management LP	2018	3.5 M
Emerald Global Water Impact Fund LP	Emerald Technology Ventures AG	2022	3.5 M
Thoma Bravo Executive Fund XII Global LP	Thoma Bravo LP	2017	3.5 M
The Canada Investment Fund for Africa	Actis LLP	2012	3.5 M
RM Special Holdings 9 LLC	Redmile Group LLC	2026	3.5 M
Iconiq Access 14 LP	Iconiq Capital LLC	2014	3.5 M
Gruss Arbitrage Master Fund Ltd	Gruss Capital Management LP	2012	3.5 M
Fibonacci Master Fund Limited	GML Capital LLP	2012	3.5 M
VLP032	Veritable LP	2012	3.5 M
Concourse Capital Partners II LP	Concourse Capital Management LLC	2015	3.5 M
Hancock Co-Investors V LLC	Manulife Investment Management Private Markets US LLC	2018	3.5 M
Valstone Opportunity Fund IV AIV-I LLC	Valstone Partners VI LLC	2012	3.5 M
Tribeca Prime Fund New York LP	Tribeca Venture Partners LLC	2012	3.5 M
The Mohawk River Fund II LP	HarbourVest Partners LLC	2012	3.5 M
Redmile Private Investments I Affiliates LP	Redmile Group LLC	2015	3.5 M
Willis Stein & Partners Dutch III-B LP	Willis Stein & Partners Management III LLC	2012	3.5 M
Willis Stein & Partners Dutch III-A LP	Willis Stein & Partners Management III LLC	2012	3.5 M
NFP Continuation Partners Parallel II LP	Argonne Capital Group LLC	2024	3.5 M
CRED III-Pe Towerview Member LLC	Canyon Partners Real Estate LLC	2025	3.5 M
OROX Capital Co-Investment Vehicle I LP	OROX Capital Management LLC	2018	3.5 M
Clearwater Seahunter Co-Investment Fund LP	Clearwater Capital Partners LLC	2014	3.5 M
Cresta Energy Fund I-A LP	Cresta Fund Management LLC	2019	3.5 M
Industry Ventures Partnership Holdings III-A LP	Xiginvent LLC	2014	3.5 M
Carlyle Credit Partners	Carlyle Investment Management LLC	2012	3.5 M
Fortress Partners Master Fund LP	Fig LLC	2012	3.5 M
DRUG Royalties Cayman Fund II LP	Stone Ridge Asset Management LLC	2017	3.5 M
Marathon Global Emerging Markets Master Fund Ltd	Marathon Asset Management LP	2014	3.4 M
Investcorp UTA Zenith III LP	Investcorp Investment Advisers LLC	2020	3.4 M
GPIF WPN LP	Crescent Real Estate LLC	2018	3.4 M
Cross Ocean EUR ESS Fund I LP	Cross Ocean Adviser LLP	2016	3.4 M
Hamilton Lane CI2 AIV-B LP	Hamilton Lane Advisors LLC	2014	3.4 M
Project Connect Co-Investors LP	BTG Pactual Asset Management US LLC	2025	3.4 M
LIWA Aggregator Fund Cayman SPC	LIWA Capital Advisors Ltd	2024	3.4 M
T Ventures Leadership Fund III LP	T Ventures Management Co Ltd	2022	3.4 M
NB Offshore Long/Short Master Fund Ltd	NB Alternative Investment Management LLC	2012	3.4 M
Investx Series KR2-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2022	3.4 M
Verso Enduring Growth LP	Verso Partners LP	2023	3.4 M
Metropolitan Real Estate Partners Global-T LLC	BentallGreenOak Strategic Capital Partners LLC	2014	3.4 M
HP V AIV - 2 LP	Harvest Partners LP	2012	3.4 M
Beekman Investment Partners LP	Beekman Investment Advisors LLC	2012	3.4 M
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