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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
Metropolitan Real Estate Partners Secondaries Fund-MLB LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.6 M
Carlyle-Kuhlman Partners LP	Carlyle Investment Management LLC	2012	2.6 M
Clarion Development Ventures III LP	Clarion Partners LLC	2012	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
AEA Mezzanine Unleveraged Fund LP	AEA QP Advisers LLC	2012	2.6 M
Tinicum Partners LP	Farallon Capital Management LLC	2012	2.6 M
Clearwater Capital Yield Fund LP	Fiera Capital Asia LP	2019	2.6 M
Committed Advisors GP Strategies Fund II - USD SCSP SICAV - RAIF	Committed Advisors SAS	2026	2.6 M
Highstar Knight Partners Limited Partner LP	Heron View Partners LLC	2012	2.6 M
Actis Africa 4 LP	General Atlantic Service Company LP	2013	2.6 M
Rockpoint Finance Fund I LP	Rockpoint Group LLC	2012	2.6 M
Tri-State Growth Capital Fund I LP	Fort Washington Investment Advisors Inc	2012	2.5 M
Aberdeen Diamond Holdings II Limited	Patria Private Equity Europe Limited	2012	2.5 M
MG2C	Magnetar Financial LLC	2021	2.5 M
Neuberger Berman China A-Share Equity Fund	Neuberger Berman Europe Limited	2021	2.5 M
Carlyle Qualicaps Partners LP	Carlyle Investment Management LLC	2012	2.5 M
Firebird Mongolia Fund Cayman Ltd - Class B	Firebird Management LLC	2012	2.5 M
Clearwater Capital Partners Long-Term Value Master Fund LP	Clearwater Capital Partners LLC	2012	2.5 M
RXR VAF 237 Park Co-Investor LP	RXR Asset Management LLC	2014	2.5 M
Fund A LP	Jordan/Zalaznick Advisers Inc	2012	2.5 M
Northcreek Fund LP	Rockwood Capital LLC	2012	2.5 M
Silverstone III LP	StepStone Group LP	2012	2.5 M
Conversant MK Holdings Fund TE LP	Conversant Capital LLC	2025	2.5 M
Latitude Viera Whitemarsh	LaSalle Debt Investors	2018	2.5 M
Trovio Digital Asset Market Neutral Fund	Trovio Asset Management Ltd	2022	2.5 M
Altair Stars Fund Limited	Wolf Asset Management International LLC	2012	2.5 M
REL Aleph CoInvestment LP	Riverstone Investment Group LLC	2020	2.5 M
AFC IRAQ Fund	Asia Frontier Investments Limited	2020	2.5 M
Galloway Global Fixed Income Fund LP	Galloway Gestora de Recursos LTDA	2014	2.5 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 2	Alta Fundamental Advisers LLC	2021	2.5 M
Rubicon Dynamic Fund	Rubicon Fund Management LLP	2017	2.5 M
Barrow Street Long/Short Fund LP	Barrow Street Advisors LLC	2013	2.5 M
TRG BT Fund LP	TRG Management LP	2014	2.5 M
Enhanced Colorado Issuer LLC	Enhanced Capital Partners Inc	2012	2.5 M
Insight Partners Xi CF III Seller AIP LP	Insight Venture Management LLC	2025	2.5 M
AUDA Partners LP	HQ Capital Private Equity LLC	2012	2.5 M
Iconiq Access 27 LP	Iconiq Capital LLC	2015	2.5 M
KRC Co-Invest Series - LRK 2 A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2021	2.5 M
QENA Capital Partners Offshore Master Fund LP - Class C	Luxor Capital Group LP	2019	2.5 M
Platinum Castle Principals International IV Cayman LLC	Platinum Equity Advisors LLC	2021	2.5 M
Selectinvest Multistrategy Advantage Ltd	Union Bancaire Privee Asset Management LLC	2011	2.5 M
Oaktree Enhanced Income Fund III LP	Oaktree Capital Management LP	2015	2.5 M
Meadow Fund III Brooklyn Co-Investment LP	Meadow Capital Management LLC	2017	2.5 M
VSAP II Feeder LP	GCM Grosvenor LP	2013	2.5 M
Castlelake II Opportunities LP	Castlelake LP	2012	2.5 M
MIG Diversified Offshore Fund Ltd	MIG Capital LLC	2015	2.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series CL	Hamilton Lane Advisors LLC	2014	2.5 M
Turner Income LP	Turner Investments LP	2012	2.5 M
Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund	Marshall Wace LLP	2024	2.5 M
Bregal Private Capital LP	Bregal Investments Inc	2016	2.5 M
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