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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
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
Forest Carbon Partners LP	New Forests Inc	2018	1.7 M
Oz European Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	1.7 M
EJF Sidecar Fund Series LLC - Series D	EJF Capital LP	2012	1.7 M
Insight Venture Partners Cayman IX CF III Seller AIP LP	Insight Venture Management LLC	2025	1.7 M
PineBridge Sports and Entertainment Partners	Heron View Partners LLC	2012	1.7 M
Alta Fundamental Advisers SP LLC - Series J	Alta Fundamental Advisers LLC	2019	1.7 M
Lone Star Fund V US LP	Lone Star Americas Acquisitions Inc	2012	1.7 M
Riverstone Energy CoInvestment III Cayman LP	Riverstone Investment Group LLC	2012	1.7 M
Zephyr Latin American Fund Cayman LP	Zephyr Management LP	2012	1.7 M
Insight Partners Opportunities Fund I B LP	Insight Venture Management LLC	2021	1.7 M
C/R Oregon Geothermal Investment Partnership LP AIV for Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP	Riverstone Investment Group LLC	2012	1.7 M
RCP Deep Gulf Energy II Syndication Partners LP	Riverstone Investment Group LLC	2017	1.7 M
Carlyle Secondary Equity Opportunity Fund	Carlyle Investment Management LLC	2020	1.7 M
CGP2 Healthy Chip LP	Catterton Management Company LLC	2015	1.7 M
Vinci US Real Estate Fund I LP	Vinci Partners USA LLC	2015	1.7 M
Mediphase Venture Partners II Select Fund LP	Mediphase Management Company LLC	2012	1.7 M
IP VAF Co-Investor LP	RXR Asset Management LLC	2013	1.7 M
ATAG SPV 2 LLC	Electric Capital Partners LLC	2021	1.7 M
Frontenac VII Limited Partnership	Frontenac Company LLC	2012	1.7 M
Rockbridge Real Estate Fund LLC	Rockbridge Capital LLC	2012	1.7 M
MF Investment Appreciation Ltd	GCM Grosvenor LP	2018	1.7 M
MSP Co-Investment Partnership V LP	MSREF V LLC	2012	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
GoldenTree Structured Products Opportunities Master Fund 2013 Ltd	GoldenTree Asset Management LP	2014	1.7 M
Neuberger Berman International Small Cap Master Fund LP	Neuberger Berman Investment Advisers LLC	2017	1.7 M
Monachil Credit Partners Master Fund I LP	Monachil Capital Partners LP	2022	1.7 M
Classic Hudco LP - Series 2	Hudson Americas LP	2022	1.6 M
PWP Alpha Europe Long Only Fund LP	Perella Weinberg Partners Capital Management LP	2014	1.6 M
Harbert Stoneview Opportunity Fund I LP	Harbert Fund Advisors LLC	2021	1.6 M
Fortress Investment Fund IV CoInvestment Fund A LP	Fig LLC	2012	1.6 M
Mezzanine Co-Investment Portfolio LP	StepStone Group LP	2012	1.6 M
HFLD	Magnetar Financial LLC	2012	1.6 M
Housatonic Micro Fund SBIC LP	Housatonic Management Company Inc	2012	1.6 M
Global Select Fund LP	HarbourVest Partners LLC	2012	1.6 M
Hudco IX Europe II LP	Hudson Americas LP	2015	1.6 M
Tremont Multi Manager Fund	Tremont Partners Inc	2012	1.6 M
SFC Energy Partners I-A LP	SFC Energy Management LP	2012	1.6 M
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