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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
D E Shaw US Broad Market Core Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2012	1.8 M
CGP PB Holdings LLC	Catterton Management Company LLC	2015	1.8 M
Carlyle Renewable Energy CoInvestment LP	Carlyle Investment Management LLC	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Ah	Mesirow Advanced Strategies Inc	2014	1.8 M
Investx Series Rap-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.8 M
Alta Fundamental Advisers SP LLC - Series K	Alta Fundamental Advisers LLC	2019	1.8 M
Early Adopter Fund LLC	Early Adopter Fund Manager Inc	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Gemini Partners Investors V LP	Gemini Israel Funds IV Ltd	2012	1.8 M
Visium Catalyst Event Driven Offshore Fund Ltd	Catalyst Investment Management Co LLC	2012	1.8 M
Schroder Advanced ILS Fund Cayman Limited	Schroder Investment Management North America Inc	2017	1.8 M
ICG Topvita CoInvestment II SCS	ICG Europe SARL	2019	1.8 M
Actis Emerging Markets 3 LP	General Atlantic Service Company LP	2025	1.8 M
Actis Global 4 C LP	General Atlantic Service Company LP	2025	1.8 M
Schroder Adveq Technology V CV	Schroders Capital Management US Inc	2012	1.7 M
Mesirow MRP Fund Ltd - Class SS	Lighthouse Investment Partners LLC	2018	1.7 M
JLL Pioneer LLC	JLL Partners LLC	2016	1.7 M
United States Power Fund II LP	Ares Management LLC	2012	1.7 M
DBUP III Sell-Down LP	Digital Bridge Advisors LLC	2026	1.7 M
Kairos-Amorphology SPV LP	Kairos Venture Investments LLC	2022	1.7 M
AFC IRAQ Fund	Asia Frontier Capital Ltd	2016	1.7 M
Brigade ABS Fund I Ltd	Brigade Capital Management LP	2018	1.7 M
Brigade ABS Fund I LP	Brigade Capital Management LP	2018	1.7 M
Alphakeys Pequot Private Equity Fund LLC	UBS Fund Advisor LLC	2012	1.7 M
APM - Paulson Advantage Fund Ltd	Altegris Advisors LLC	2011	1.7 M
Opportunity Fund Segregated Portfolio Company	NB Alternative Investment Management LLC	2013	1.7 M
Offshore Crosslink Crossover Fund V Unit Trust	Crosslink Capital Inc	2023	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
LBVH Hotel EMP LLC	EOS Real Estate Investors LLC	2021	1.7 M
WHI Fixed Income Fund II LLC	William Harris Investors Inc	2012	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
W&R US Large Cap Growth	Emerging Managers Group LP	2012	1.7 M
Vintage '07 Series-Aip Asia Fund LLC	UBS Fund Advisor LLC	2012	1.7 M
Actis Energy 4 Co Investment Scheme LP	General Atlantic Service Company LP	2025	1.7 M
Metropolitan Real Estate Partners IV-B LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.7 M
Hamilton Lane EIP Feeder LP	Hamilton Lane Advisors LLC	2026	1.7 M
3I Javelin H1A LP	3I Investments PLC	2014	1.7 M
Tourmalet Matawin Offshore Fund IV LP	Tourmalet Advisors LP	2012	1.7 M
Montrica Global Opportunities Master Fund	Axon Capital LP	2012	1.7 M
Passport Energy Fund LP	Passport Capital LLC	2014	1.7 M
Water and Power Convergent Fund Ltd	Morgan Stanley AIP GP LP	2015	1.7 M
Trovio Private Funds SPC - Ventures SP	Trovio Asset Management Ltd	2023	1.7 M
MHF Special Investments LLC - Series 1 / Mpplp June 2011 Tranche 7B	Meridian Capital Partners Inc	2012	1.7 M
Sorenson Ventures II-A LP	West Rim Capital Associates II LP	2022	1.7 M
RGI US Feeder LP	Alpine Grove Partners LLP	2018	1.7 M
Stafford Sustainable Capital Offshore Fund LP	Stafford Capital Partners Inc	2012	1.7 M
D1 Capital Series LLC - Series RH	D1 Capital Partners LP	2021	1.7 M
Ethika Diversified Opportunity Real Estate Fund II LP	Ethika Investments LLC	2016	1.7 M
Oaktree Real Estate Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.7 M
GTCR Co-Invest II LP	GTCR LLC	2012	1.7 M
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