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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
65 H&F Chill Partners LP	Hellman & Friedman LLC	2012	2.0 M
SCP Private Equity Partners LP	SCP Private Equity Management Company LLC	2012	2.0 M
Capula Alternative Markets Alpha Master Fund Limited	Capula Investment Management LLP	2026	2.0 M
Nonop Solutions III LP	Titanium Exploration Partners LLC	2014	2.0 M
HCP II Co-Invest Vehicle II LP	HMC LLC	2012	2.0 M
The Annapurna Fund	Matterhorn Investment Management LLP	2013	2.0 M
SCHF Co-Investment Fund I LP	HRTG GPE LLC	2013	2.0 M
Selectinvest Event Driven Fund LP	Union Bancaire Privee Asset Management LLC	2011	2.0 M
Providence Equity Operating Partners V LP	Providence Equity Partners LLC	2012	2.0 M
New Riders LP	Morgan Stanley Investment Management Inc	2017	2.0 M
Carlyle-Eight Finance Asia Co-Investment LP	Carlyle Investment Management LLC	2012	2.0 M
Makena Liquid Endowment Associates LP	Makena Capital Management LLC	2012	2.0 M
GAMA Digital Activist SPV IV LLC	Graticule Asia Macro Advisors LLC	2023	2.0 M
BPG Multi-Family Partnership LP	Equus Capital Partners Ltd	2012	2.0 M
Treesdale Special Opportunities Fund Ltd	Treesdale Partners LLC	2014	2.0 M
Serengeti Multi-Series Master LLC - Series E	Serengeti Asset Management LP	2013	2.0 M
Accel Internet Fund IV LP	Accel Management Co Inc	2012	2.0 M
Ares Capital Europe LP	Ares Management LLC	2012	2.0 M
Galvanize I&E Employee Co-Investment Fund I LP	Galvanize Climate Solutions LLC	2024	2.0 M
Visium Catalyst Event Driven Master Fund Ltd	Visium Asset Management LP	2012	2.0 M
Oz ESC Overseas Intermediate Fund LP	Sculptor Capital LP	2013	2.0 M
Alphakeys GS Investment Partners LLC	UBS Fund Advisor LLC	2013	2.0 M
Star Mountain - PA Small Business Co-Investment Platform II LP	Star Mountain Fund Management LLC	2014	2.0 M
GEF Special Holdings Inc	Global Endowment Management LP	2012	2.0 M
Cross Ocean USD ESS Fund I LP	Cross Ocean Adviser LLP	2016	2.0 M
BP-HS Land Venture LLC	Hearthstone Inc A California Corporation	2018	2.0 M
ABV Madison Blocker LLC	Perella Weinberg Partners Capital Management LP	2014	2.0 M
ICG Diocle Investment SCSP	ICG Europe SARL	2020	2.0 M
Metropolitan Real Estate Partners X-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	2.0 M
GoldenTree Partners 100 LP	GoldenTree Asset Management LP	2012	2.0 M
Sun RDU Hotel Investor LLC	Corten Real Estate Management LLC	2022	2.0 M
Commonwealth Asset Management Co-Investment Fund IV Cayman LP	Commonwealth Asset Management LP	2021	2.0 M
29 Genstar Capital Partners VI LP	Genstar Capital Management LLC	2012	2.0 M
MHF Special Investments LLC - Series 1 / Mdflp March 2009 Tranche 6	Meridian Capital Partners Inc	2012	2.0 M
Alphakeys Distressed Opportunities Fund III LLC	UBS Fund Advisor LLC	2012	2.0 M
Stone Forest Emerging Markets Hedge Fund LP	Stone Forest Capital LLC	2018	2.0 M
TIFF Realty & Resources 2009 LLC	TIFF Advisory Services LLC	2012	2.0 M
Carlyle Loan Partners	Carlyle Investment Management LLC	2012	2.0 M
PCH Manager Fund SPC - Segregated Portfolio 202	PAAMCO Prisma LLC	2015	2.0 M
Altegris Equity Long Short Fund Ltd	Altegris Portfolio Management Inc	2011	2.0 M
State Street Hedged Digital Asset Ecosystem Cayman Ltd	SSGA Funds Management Inc	2024	2.0 M
Tishman Speyer Real Estate Venture VIII Parallel Sponsor LP	Tishman Speyer Properties LP	2013	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Prisma Triathlon Fund LLC- Class A	Prisma Capital Partners LP	2012	1.9 M
Marshall Wace Funds LP - MW Global Financials Emerging Growth US Fund	Marshall Wace Asia Limited	2012	1.9 M
Harrison Street Securities ALRA Fund LLC	HSRE Securities Advisors LLC	2012	1.9 M
Legacy I LLC	Next Legacy Management LLC	2012	1.9 M
Overbay Fund XVI US LP	Overbay Capital Partners Inc	2023	1.9 M
Pacific Lake Partners Ncfdd Co-Invest LP	Pacific Lake Partners LLC	2022	1.9 M
CSP II RPK Partners LP	Carlyle Investment Management LLC	2012	1.9 M
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