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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
Savitr Peak Energy Fund II Ltd	Savitr Capital LLC	2012	1.9 M
Morgan Stanley Real Estate Co-Investment Partnership IV LP	Morgan Stanley Real Estate Investment Management II Inc	2012	1.9 M
Crown European Private Debt IV Lev SCSP	LGT Private Debt France SAS	2025	1.9 M
Bullish Cross Capital LP	Bullish Cross Asset Management LLC	2012	1.9 M
ES NPV Holdings LP	Everstream Energy Capital Advisers LLC	2014	1.8 M
Hongkou Opportunity Fund III LP	Triatomic Management LP	2022	1.8 M
Fund 52	GIZA Investment Management 1993 Ltd	2012	1.8 M
Post Road Specialty Lending Fund Uminn LP	Post Road Group LLC	2023	1.8 M
Standard Pacific JD Fund LP	Standard Pacific Capital LLC	2015	1.8 M
Benchmark Plus Singulus Fund LP	Benchmark Plus Management LLC	2014	1.8 M
AIO IV AIV Trust	Anchorage Capital Group LLC	2016	1.8 M
Passport Materials Master Fund LP	Passport Capital LLC	2012	1.8 M
Varna SPV I LLC	Varna Capital Management LLC	2013	1.8 M
Sculptor NJ Real Asset Opportunities LP	Sculptor Capital LP	2018	1.8 M
SCP Security Liquidating Trust	Stamos Capital Partners LP	2012	1.8 M
Carlyle Realty Qualified Partners III LP	Carlyle Investment Management LLC	2012	1.8 M
Stripes IV Oasis AIV I LP	Stripes Management LLC	2019	1.8 M
65069123	Global Leisure Capital Partners LLC	2014	1.8 M
Fortress Japan Opportunity Fund II YEN B Holdings LP	Fig LLC	2012	1.8 M
CVC Credit Partners Global Yield Master LP	CVC Credit Partners LLC	2016	1.8 M
Hamilton Lane/BNP CI AIV-C LP	Hamilton Lane Advisors LLC	2015	1.8 M
Cyprium Investors III LP	Cyprium Investment Partners LLC	2012	1.8 M
Greenhill Capital Partners Executives II LP	GCP Capital Partners LLC	2012	1.8 M
CMS Value Real Estate Fund II LP	Merion Realty Advisers LLC	2012	1.8 M
Taurus Mining Finance Annex Fund AIV LP	Taurus Funds Management PTY Limited	2017	1.8 M
CBRE Project FUSO PTE Ltd	CBRE Investment Management Asia Pacific PTE Ltd	2016	1.8 M
AMC 2014 Ltd	AlpInvest Partners BV	2015	1.8 M
TRG Forestry Fund 8-B LP	TRG Management LP	2012	1.8 M
Tourmalet Matawin Fund V LP	Tourmalet Advisors LP	2012	1.8 M
Magnitude Total Portfolio Master Fund LP	Magnitude Capital LLC	2015	1.8 M
Ocean Imagination Parallel LP	Ocean Link Partners Limited	2016	1.8 M
Rithm Partners Fund LP	Rithm Capital Advisors LLC	2025	1.8 M
Indiana Investment Fund-A LP	AlpInvest US Holdings LLC	2014	1.8 M
Carlyle Asia Real Estate CoInvestment LP	Carlyle Investment Management LLC	2012	1.8 M
Atlas Private Holdings III LLC	Balyasny Asset Management LP	2019	1.8 M
Permit Capital Mortgage Fund LP - Series J	LL Funds LLC	2012	1.8 M
Fairchild Offshore Master Fund LP	Garrison Investment Group LP	2012	1.8 M
HarbourVest Partners V - Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	1.8 M
Clearlake Capital Partners I Co-Investment Fund LLC	Clearlake Capital Group LP	2012	1.8 M
Neuberger Berman China Equity Opportunities Fund	Neuberger Berman Europe Limited	2019	1.8 M
Draper Fisher Jurvetson Mercury Venture Partners LP	Mercury Partners Management LLC	2012	1.8 M
Stripes I LP	Stripes Management LLC	2012	1.8 M
Oaktree Power Opportunities Fund IV LP	Oaktree Capital Management LP	2015	1.8 M
NP-HS Lot Option Joint Venture II LLC	Hearthstone Inc A California Corporation	2019	1.8 M
Housatonic Equity Investors IIA LP	Housatonic Management Company Inc	2012	1.8 M
Maverick Neutral Levered Fund Ltd	Maverick Capital Ltd	2012	1.8 M
Ares Institutional High Yield Master Fund LP	Ares Management LLC	2017	1.8 M
Carlyle Partners III FM Cayman LP	Carlyle Investment Management LLC	2012	1.8 M
K2 Investment Partners II LLC	K2/D&S Management Co LLC	2012	1.8 M
Oaktree Huntington Investment Fund LP	Oaktree Capital Management LP	2012	1.8 M
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