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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
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
Hudco IX Europe I LP	Hudson Americas LP	2015	3.3 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Square Mile Partners IV TE AIV LP	Affinius Capital Advisors LLC	2023	3.2 M
Savory Fund III Blocked LP	Savory Capital LLC	2024	3.2 M
Navis Asia Fund VI LP	Navis Capital Partners Ltd	2012	3.2 M
Carlyle South America Buyout Fund	Carlyle Investment Management LLC	2013	3.2 M
PDI Investors Trust II	Deerfield Management Company LP	2012	3.2 M
aMoon MDCL SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	3.2 M
42 H&F International Partners IV-A LP	Hellman & Friedman LLC	2012	3.2 M
ABAX Asian Structured Credit Fund II LP	ABAX Global Capital Hong Kong Limited	2015	3.2 M
AST5	Magnetar Financial LLC	2012	3.2 M
K2 Alternate Strategies Offshore Ltd	K2/D&S Management Co LLC	2012	3.2 M
Tortoise Direct Opportunities Fund II LP	Tortoise Capital Advisors LLC	2018	3.2 M
NB Long/Short Fund LP	NB Alternative Investment Management LLC	2012	3.2 M
AP16	Magnetar Financial LLC	2021	3.2 M
DIV CMBS S LLC	Davis Investment Ventures LLC	2013	3.2 M
ESG Nexus Offshore Fund Ltd	Emerging Sovereign Group LLC	2013	3.2 M
Greenpoint BT SPV LP	Greenpoint Group LP	2022	3.2 M
Mediphase Venture Partners II Annex Fund LP	Mediphase Management Company LLC	2012	3.2 M
NB Resof Cayman Holdings LP	NB Alternatives Advisers LLC	2018	3.2 M
Yield Strategies Fund I LP	Camden Asset Management L P	2012	3.2 M
Sculptor EA LP	Sculptor Capital LP	2019	3.2 M
OCM Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	3.2 M
Slate Rock LLC on Behalf of Series 2014-1	Armory Capital Group LLC	2015	3.2 M
Emerging Beachfront Land Investment Run-Off Fund LP	Limetree Capital Partners Holdings Limited	2021	3.2 M
Insight Partners XIII Growth Buyout Fund Co-Investors B LP	Insight Venture Management LLC	2023	3.2 M
Veritable CC Partners LP	Veritable LP	2012	3.2 M
Hongkou Opportunity Fund I LP	Triatomic Management LP	2021	3.2 M
ASM Co-Investment Opportunity Trust I LP	Argyle Street Management Limited	2012	3.2 M
SEI IV LLC	Seidler Kutsenda Management Company LLC	2026	3.2 M
AU Special Investments II LP	StepStone Group LP	2018	3.2 M
ICG Europe Fund VI Lux Co-Invest SCS	ICG Europe SARL	2023	3.2 M
TCW/Crescent Mezzanine Partners III LP	TCW Asset Management Company LLC	2012	3.2 M
Metropolitan Real Estate Partners VIII-Er LP	BentallGreenOak Strategic Capital Partners LLC	2014	3.2 M
Benson Elliot Real Estate Partners II LP	PineBridge Benson Elliot LLP	2012	3.2 M
StepStone International Investors I LP	StepStone Group LP	2014	3.2 M
2007 Co-Investment Portfolio LP	StepStone Group LP	2012	3.2 M
Magnitude Total Portfolio Fund LP	Magnitude Capital LLC	2015	3.2 M
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