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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
Silverstone IV LLC - Series F	StepStone Group LP	2022	3.0 M
Oaktree Opportunities Fund Viiib Parallel LP	Oaktree Capital Management LP	2012	3.0 M
GSC European Mezzanine Fund LP	Black Diamond Capital Management I LLLP	2012	3.0 M
Metropolitan Real Estate Partners Co-Investments Fund II-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	3.0 M
Overbay Fund XIV US AIV IV LP	Overbay Capital Partners Inc	2022	3.0 M
K2 Ascent LLC - K2 Suvretta Partners Series	K2/D&S Management Co LLC	2018	3.0 M
Alta Fundamental Advisers SP LLC - Series W	Alta Fundamental Advisers LLC	2023	3.0 M
Meadow Fund II UK Co-Investment LP	Meadow Capital Management LLC	2015	3.0 M
A Cap02	Langham Hall Management SARL	2025	3.0 M
EMET Municipal Real Estate Strategy LP	EMET Capital Management LLC	2015	3.0 M
AJ Little River Opportunity Fund MIR LLC	AJ Capital Management LLC	2023	3.0 M
Michigan Growth Capital Partners LP-Beringea Series	Beringea LLC	2018	3.0 M
NLC-Ea Quinn Co-Invest LP	Northern Lakes Capital LP	2024	3.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP	Perella Weinberg Partners Capital Management LP	2012	3.0 M
True Ventures I-A LP	True Venture Management LLC	2012	3.0 M
Mesirow Absolute Return Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	3.0 M
Sustainable Insight Global Equities Fund Ltd	Sustainable Insight Capital Management LLC	2013	3.0 M
CSS MH 2025-1 Topco Aggregator LLC	Carlyle Global Credit Investment Management LLC	2026	3.0 M
MHF Special Investments LLC - Series 1 - MHF/HF December 2009 Tranche 12	Meridian Capital Partners Inc	2012	3.0 M
Luminere Multi Strategy Fund SF-2 A Sub-Fund of Luminere Core Investments Sinapore VCC	Lighthouse Canton PTE Ltd	2022	3.0 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2022	3.0 M
Special Value Bond Fund LLC	Tennenbaum Capital Partners LLC	2012	3.0 M
HighPost Iron Co-Investment-B LP	HighPost Capital LLC	2023	3.0 M
Alphakeys Private Equity Fund VII-Supplemental LLC	UBS Fund Advisor LLC	2012	3.0 M
HarbourVest Partners 2004 Direct Fund LP	HarbourVest Partners LLC	2012	3.0 M
Sante Health Ventures I Annex Fund LP	Shvms LLC	2016	3.0 M
Jetstream Global Offshore Fund Ltd	Jetstream Capital LLC	2012	3.0 M
Jetstream Global Institutional Fund LP	Jetstream Capital LLC	2012	3.0 M
Lsref V Investments LP	Hudson Americas LP	2019	3.0 M
DKAM Australia Market Neutral Feeder Fund	Drummond Knight Asset Management PTY Ltd	2024	3.0 M
Armadillo Financial Fund LP	EJF Capital LP	2014	3.0 M
APIA Vista 2	Seven2 SAS	2022	3.0 M
CVC Credit Partners Global Special Situations Fund-A LP	CVC Credit Partners LLC	2016	3.0 M
K2 Custom Solutions Nmsuf Fund Ltd	K2/D&S Management Co LLC	2016	3.0 M
The ADM Maculus Fund III LP	Asia Debt Management Hong Kong Limited	2012	3.0 M
Linsalata Capital Partners Fund II LP	Linsalata Capital Management LLC	2012	3.0 M
Sandler Capital Partners IV FTE LP	Sandler Capital Management	2012	3.0 M
Dover Street VII Secondary Co-Investment LP	HarbourVest Partners LLC	2012	3.0 M
Fondo Transandino Colombia	Small Enterprise Assistance Funds	2012	3.0 M
Two Sigma Constellation One Fund Ltd	Two Sigma Advisers LP	2012	3.0 M
Bunker Hill Capital QP LP	Bunker Hill Management LLC	2012	3.0 M
Financial Stocks Capital Partners IV LP	FSI Group LLC	2012	3.0 M
Summit Partners Co-Invest Giants LP	Summit Partners LP	2020	3.0 M
Serengeti Multi-Series Master LLC-Series USF II	Serengeti Asset Management LP	2014	3.0 M
PGC US Middle Market Direct Lending Offshore Fund I LP	First Eagle Alternative Credit LLC	2019	3.0 M
Platinum Dusk Principals LP	Platinum Equity Advisors LLC	2025	3.0 M
Revolution Growth II LP	Revolution Growth Management Company II LP	2014	3.0 M
Hudco VIII Americas LP	Hudson Americas LP	2014	3.0 M
Carlyle SBC Partners II LP	Carlyle Investment Management LLC	2012	3.0 M
Insight Venture Partners Cayman X H-Holding AIP CF III LP	Insight Venture Management LLC	2025	3.0 M
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