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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
Man GLG Select Opportunities Master LP	GLG LLC	2015	3.4 M
Schroder Adveq US I CV	Schroders Capital Management US Inc	2012	3.4 M
Luxor SFR LP	Luxor Capital Group LP	2020	3.4 M
GCM Grosvenor Peloton LP	GCM Grosvenor LP	2012	3.4 M
Sandler Capital Partners IV LP	Sandler Capital Management	2012	3.4 M
Brazil Capital Growth Partners II C LP		2012	3.4 M
R/C Energy IV Patriot Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	3.4 M
Ivy Defenders 1099 Domestic Access Fund LLC	Ivy Asset Management Corp	2012	3.4 M
Neuberger Berman Global Sustainable Equity Fund	Neuberger Berman Asset Management Ireland Limited	2022	3.3 M
Tourmalet Matawin Fund III LP	Tourmalet Advisors LP	2012	3.3 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
GEF Special Assets Inc	Global Endowment Management LP	2012	3.3 M
NewSpring Growth Capital II LP	NSV II Management Company LLC	2012	3.3 M
GCM Grosvenor Nycfdpf Emerging Manager Fund LP	GCM Grosvenor LP	2012	3.3 M
Latin America Bioenergy Fund LP	Crecera Finance Management Company LLC	2012	3.3 M
North Sky Cleantech Ventures LP	North Sky Capital LLC	2012	3.3 M
TCW/Crescent Mezzanine Partners IVB LP	TCW Asset Management Company LLC	2012	3.3 M
The Lightyear Fund LP	Lightyear Capital LLC	2012	3.3 M
Platinum Equity Capital Partners-PF LP	Platinum Equity Advisors LLC	2012	3.3 M
Francisco Partners Parallel Fund III Cayman LP	Francisco Partners Management LP	2012	3.3 M
Doddington Global Fund LLC	Oldfield Partners LLP	2012	3.3 M
GSG Residential Portfolio LP	Greystar Investment Group LLC	2020	3.3 M
Oaktree European Dislocation Fund LP	Oaktree Capital Management LP	2013	3.3 M
Carlyle Asia Growth Partners III	Carlyle Investment Management LLC	2013	3.3 M
ATAG SPV 1 LLC	Electric Capital Partners LLC	2021	3.3 M
GoldenTree Entrust Distressed Debt Master Fund LP	GoldenTree Asset Management LP	2012	3.3 M
GoldenTree Entrust Distressed Debt Fund Cayman LP	GoldenTree Asset Management LP	2013	3.3 M
Alphakeys Madison Dearborn Fund LLC	UBS Fund Advisor LLC	2012	3.3 M
Harvest Partners V LP	Harvest Partners LP	2012	3.3 M
BlueCrest Strategic Limited	BlueCrest Capital Management Limited	2012	3.3 M
Firebird Global Master Fund Holdings Ltd - Continuing Class	Firebird Management LLC	2012	3.3 M
MatlinPatterson Global Opportunities Master Fund LP	MatlinPatterson Global Advisers LLC	2012	3.3 M
Summit Investors I LLC	Summit Partners LP	2012	3.3 M
Madison International Real Estate Liquidity Fund IX T LP	Madison International Realty Holdings LLC	2025	3.3 M
Madison International Real Estate Liquidity Fund IX W LP	Madison International Realty Holdings LLC	2026	3.3 M
Morgan Stanley Multi-Strategy Fund PLC - Alternative Investments Liquid Markets Ireland Fund	Morgan Stanley Investment Management Inc	2013	3.3 M
Kairos-Best SPV LP	Kairos Venture Investments LLC	2020	3.3 M
IVP CIF II CW Splitter LP	Insight Venture Management LLC	2013	3.3 M
SFC Foresta Fund LP	Stone Forest Capital LLC	2018	3.3 M
Benefit Street Partners CLO VII Ltd	Benefit Street Partners LLC	2015	3.3 M
PineBridge Private Equity Portfolio LP	Heron View Partners LLC	2012	3.3 M
Tremont Arbitrage Fund LP	Tremont Partners Inc	2012	3.3 M
Colfax Funding Co LLC	Burford Capital Investment Management LLC	2018	3.3 M
Hamilton Lane/BNP CI AIV-A LP	Hamilton Lane Advisors LLC	2014	3.3 M
Jadian LS Co-Investor I LP	Jadian Capital LP	2023	3.3 M
Alphakeys Real Estate Opportunity Fund LLC	UBS Fund Advisor LLC	2012	3.3 M
CGID Iw-Cayman LP	Alpine Grove Partners LLP	2012	3.3 M
Platinum Ferry Principals LLC	Platinum Equity Advisors LLC	2012	3.3 M
Enhanced Louisiana Capital III LLC	Enhanced Capital Partners Inc	2012	3.3 M
Vintage Fund of Funds II Special Purpose LP	Vintage Ventures Advisors Ltd	2015	3.3 M
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