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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
Mesirow East Burton Fund Ltd	Lighthouse Investment Partners LLC	2016	3.4 M
Eureka III LP	Eureka Equity Partners LP	2013	3.4 M
Tishman Speyer/Citigroup Alternative Investments US Real Estate Venture V LP	Tishman Speyer Properties LP	2012	3.4 M
Hamilton Lane Secondary Fund III-A LP	Hamilton Lane Advisors LLC	2012	3.4 M
Star Mountain US Lower Middle-Market Secondary Fund II LP	Star Mountain Fund Management LLC	2021	3.4 M
ECP III Enclave Co-Investment LP	ECP Investment Advisors LLC	2025	3.4 M
Peppertree Capital Fund LP	Peppertree Capital Management Inc	2012	3.4 M
Cheyne Specialty Finance Fund LP	Cheyne Capital Management UK LLP	2012	3.4 M
Rockpoint Real Estate Fund I LP	Rockpoint Group LLC	2012	3.4 M
Choi Falcon Asia Fund	Gordian Capital Singapore Private Limited	2016	3.4 M
Silverstone Fairfax JV Investors LP	Crescent Real Estate LLC	2019	3.4 M
FPMF Holdings Corporation	Franklin Advisers Inc	2012	3.4 M
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 Fund Cayman LP	GoldenTree Asset Management LP	2013	3.3 M
GoldenTree Entrust Distressed Debt Master Fund LP	GoldenTree Asset Management LP	2012	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
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