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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
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2013	2.3 M
Birchmere Ventures III LP	Birchmere Management LLC	2012	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Hirtle Callaghan Trading Partners LP	Hirtle Callaghan & Co LLC	2012	2.3 M
NB Long/Short Fund II LP	NB Alternative Investment Management LLC	2012	2.3 M
Merced Partners II LP	Merced Capital LP	2012	2.3 M
Hatteras Venture Affiliates III LP	Hatteras Venture Advisors III LLC	2012	2.3 M
Cresta Energy Fund I-B LP	Cresta Fund Management LLC	2019	2.3 M
Fortress Japan Opportunity Domestic Fund Holdings LP	Fig LLC	2012	2.3 M
Special Opportunities Portfolio I SPC - Monarch Portfolio	Monarch Alternative Capital LP	2011	2.3 M
Metropolitan Real Estate Partners International III-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.3 M
Brookville Opportunities Fund LP	FrontPoint Parnters LLC	2012	2.3 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	2.3 M
Triatomic Opportunity Fund III LP	Triatomic Management LP	2022	2.3 M
Stratus SCP III Investors - Alpha LP	Stratus Capital Partners III S GP LP	2019	2.3 M
MSOD	Magnetar Financial LLC	2015	2.3 M
The Colchester Fixed Income Total Return Fund	Colchester Global Investors Ltd	2015	2.3 M
SDP Special Situations LLC - Series B	Sentinel Dome Partners LLC	2019	2.3 M
Hirtle Callaghan Private Equity Fund LP	Hirtle Callaghan & Co LLC	2012	2.2 M
Fortress Investment Fund V CoInvestment Fund C LP	Fig LLC	2012	2.2 M
GIP CAPS II Brightnight Co-Investment LP	Global Infrastructure Management LLC	2022	2.2 M
Sculptor Europe Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
Brigade Credit Relative Value Fund LP	Brigade Capital Management LP	2022	2.2 M
Oz Europe Overseas Fund Ltd D/B/A Sculptor Europe Overseas Fund Ltd	Sculptor Capital LP	2012	2.2 M
Atwill GCM Grosvenor Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	2.2 M
Oaktree Ports America Fund HS III LP	Oaktree Capital Management LP	2019	2.2 M
Investure Evergreen Fund LP - 2004 Special Term Tranche	Investure LLC	2013	2.2 M
Hirtle Callaghan Private Equity Fund III LP	Hirtle Callaghan & Co LLC	2012	2.2 M
SOFP	Magnetar Financial LLC	2014	2.2 M
GreenOak Asia USD Employee Feeder II LP	BGO US Real Estate LP	2025	2.2 M
Securis II Fund - SPC Relating to Segregated Portfolio Fourteen	Securis Investment Partners LLP	2018	2.2 M
Oz European Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP	Benefit Street Partners LLC	2018	2.2 M
GSR Ventures I LP	Golden Sand River Ltd	2017	2.2 M
Tyticus Partners II Ltd	Ridgefield Capital Asset Management LP	2012	2.2 M
Whitebox Special Opportunities Fund Series B Partners LP	Whitebox Advisors LLC	2012	2.2 M
HealthpointCapital Partners II-A LP	HMC LLC	2012	2.2 M
Ore Hill International Fund Ltd	GLG LLC	2012	2.2 M
Touradji Deeprock Holding LLC	Touradji Capital Management LP	2012	2.2 M
Coast Diversified Fund II Hub Ltd	Cantor Fitzgerald Investment Advisors LP	2012	2.2 M
Cresta BBR Co-Invest Fund I LP	Cresta Fund Management LLC	2021	2.2 M
Platinum Team Principals LP	Platinum Equity Advisors LLC	2024	2.2 M
SEP IV California Co-Investment Fund LP	Seidler Kutsenda Management Company LLC	2012	2.2 M
MV Credit Opportunity Fund LP	Marathon Asset Management LP	2012	2.2 M
Actis Executive Fund 3 Co-Investment LP	General Atlantic Service Company LP	2025	2.2 M
GPIF Multi I LP	Crescent Real Estate LLC	2017	2.2 M
Cyrus HCE Fund SPC - Segregated Portfolio A	Cyrus Capital Partners LP	2013	2.2 M
CQS RCR Fund I Master DL LP	CQS UK LLP	2020	2.2 M
Magnitude Strategy Fund - Relative Value Opportunities Master Fund Ltd	Magnitude Capital LLC	2012	2.2 M
RR Capital Partners LP	Farallon Capital Management LLC	2012	2.2 M
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