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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
Investx Growth Equity V-US QP LP	Investx Asset Management LLC	2026	3.0 M
Wafra Select Capital Master LP	Wafra Inc	2015	3.0 M
Common Sense XL LP	Common Sense Investment Management LLC	2012	3.0 M
Farallon Credit Sidecar Partners II LP	Farallon Capital Management LLC	2012	3.0 M
Carlyle International Partners III LP	Carlyle Investment Management LLC	2012	3.0 M
MLEF Holdings B LP	Makena Capital Management LLC	2012	3.0 M
HHLF LP	Stone Lion LP	2013	3.0 M
SGCI Holdings LLC	Standard General LP	2019	3.0 M
Seavest Properties III LLC	Rethink Capital Partners LLC	2014	2.9 M
D1 Jupiter Holdings LP	D1 Capital Partners LP	2022	2.9 M
Morgan Stanley European Real Estate Special Situations Fund II-T LP	MSDW Real Estate Special Situations II Manager LLC	2012	2.9 M
Strategic Real Estate Fund III LP	Townsend Holdings LLC	2011	2.9 M
Samson Rock Special Situations Master Fund Limited	Samson Rock Capital LLP	2023	2.9 M
GSR Ventures II LP	Golden Sand River Ltd	2017	2.9 M
CCM Railcar HoldCo LP	ITE Management LP	2018	2.9 M
Code Hennessy & Simmons IV LP	CHS Capital LLC	2012	2.9 M
AREG CIP Portland Industrial AIV LP	Ares Management LLC	2019	2.9 M
Reservoir Strategic Partners Fund Offshore Master LP	Reservoir Operations LP	2012	2.9 M
Ares Private Debt Strategies Fund II LP	Ivy Hill Asset Management LP	2012	2.9 M
Investcorp Strategic Capital Partners-R Limited	Investcorp Investment Advisers LLC	2021	2.9 M
Lone Star Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2012	2.9 M
Clearlake Capital Partners II Master LP	Clearlake Capital Group LP	2012	2.9 M
AREG CIP Needham AIV LP	Ares Management LLC	2018	2.9 M
GSC European Mezzanine Capital LP	Black Diamond Capital Management I LLLP	2012	2.9 M
31 Genstar Capital Partners V LP	Genstar Capital Management LLC	2012	2.9 M
Eagle Investment Holdings II LLC	Prysm Capital LP	2023	2.9 M
3I India Infrastructure Fund C LP	3I Investments PLC	2012	2.9 M
Geosphere Fund Ltd	Geosphere Capital Management LLC	2012	2.9 M
SCP Real Assets Fund A LP	Stamos Capital Partners LP	2012	2.9 M
Hudson Clean Energy Partners Co-Invest LP	Imperial Capital Asset Management LLC	2012	2.9 M
Goldman Sachs West Street Partners II Employee Fund 2006 Ltd	Goldman Sachs Hedge Fund Strategies LLC	2013	2.9 M
Iconiq Access 8 LP	Iconiq Capital LLC	2013	2.9 M
Glazer EM Arbitrage Fund Ltd	Glazer Capital LLC	2020	2.9 M
ACM Asia Designated Investments Fund Ltd	ACA II Advisors LLC	2022	2.9 M
BlueCrest Special Situations Master Fund Limited	BlueCrest Capital Management Limited	2012	2.9 M
Offshore Crosslink Ventures VI Unit Trust	Crosslink Capital Inc	2012	2.9 M
Fortress Investment Fund IV Fund B LP	Fig LLC	2012	2.9 M
Project River Acquisition I LP	Thoma Bravo LP	2020	2.9 M
ACA III Co-Investment Fund LLC	ACA II Advisors LLC	2012	2.9 M
Warburg Pincus Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	2.9 M
Harbert Venture Partners LLC	Harbert Fund Advisors LLC	2012	2.9 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
TPH Partners II LP	Outfitter Energy Management LLC	2012	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
Gryphon Heritage GenPar Investors LLC	Gryphon Advisors LLC	2023	2.9 M
Goldman Sachs Multi-Strategy Portfolio RT LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	2.9 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund IV SP	Tyrus Capital Sam	2015	2.9 M
Alta Fundamental Advisers SP LLC - Series G	Alta Fundamental Advisers LLC	2019	2.9 M
Sculptor European Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2012	2.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	Lighthouse Investment Partners LLC	2020	2.9 M
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