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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
Dauntless Capital Hospitality Fund II NQP LP	Dauntless Capital Partners LLC	2024	1.6 M
PineBridge Structured Capital Partners II LP	PineBridge Investments LLC	2012	1.6 M
Carlyle Realty Partners III Canadian LP	Carlyle Investment Management LLC	2012	1.6 M
Pomona Capital V Fund LP	Pomona Management LLC	2012	1.6 M
Carlyle Aerostructures Management LP	Carlyle Investment Management LLC	2012	1.6 M
Sarofim Investors Realty Fund PI	Sarofim Realty Advisors LLC	2016	1.5 M
Sorenson Ventures III-A LP	West Rim Capital Associates II LP	2025	1.5 M
Clarity China Partners AI LP	Kailai Advisers Ltd	2012	1.5 M
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund	Marshall Wace LLP	2025	1.5 M
Audax Mezzanine Fund II LP	Audax Management Company NY LLC	2011	1.5 M
Metropolitan Real Estate Partners IV-At LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.5 M
Red Fort Capital Management Company LLC	Red Fort Capital Management Company LLC	2024	1.5 M
CHV Health Ventures Account II LP	NSV II Management Company LLC	2013	1.5 M
Pacific Lake Partners Fund One Sidecar LP	Pacific Lake Partners LLC	2012	1.5 M
Menlo Entrepreneurs Fund IX LP	MV Management Xi LLC	2012	1.5 M
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund	Altarius Asset Management Ltd	2022	1.5 M
Warburg Pincus Netherlands Equity Partners III CV	Warburg Pincus LLC	2012	1.5 M
ITAL Holding LLC	Fig LLC	2014	1.5 M
Latitude Apartment Investors I LLC	LaSalle Debt Investors	2016	1.5 M
Providence Growth Entrepreneurs Fund LP	Providence Equity Partners LLC	2012	1.5 M
Mesirow International Hedged Equity Fund Ltd	Mesirow Advanced Strategies Inc	2012	1.5 M
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund	Marshall Wace LLP	2022	1.5 M
Platinum Payton Principals LP	Platinum Equity Advisors LLC	2019	1.5 M
Antares Global Opportunities LP - Series A	Lighthouse Investment Partners LLC	2017	1.5 M
Lapis Aquilo Fund I LP	Lapis Advisers LP	2013	1.5 M
Mesirow Offshore Master Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	1.5 M
White Rose Fund I Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	1.5 M
H2 Equity Partners Fund IV CV	H2 Equity Partners BV	2012	1.5 M
Castlelake I LP	Castlelake LP	2012	1.5 M
Oaktree Real Estate Debt Fund LP	Oaktree Capital Management LP	2013	1.5 M
Royalty Pharma US Partners 2008 LP	RP Management LLC	2012	1.5 M
Golder Thoma Cressey Rauner Fund IV LP	GTCR LLC	2012	1.5 M
Affinius Capital Employees 2023 LP	Affinius Capital Advisors LLC	2024	1.5 M
Actis South Asia Fund 2	Actis LLP	2015	1.5 M
Redwood Japan Logistics Fund LP	ESR Singapore PTE Ltd	2014	1.5 M
Marathon Master Fund Ltd	Marathon Asset Management LP	2012	1.5 M
Visium Institutional Partners Master Fund Ltd	Visium Asset Management LP	2012	1.5 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2022	1.5 M
Platinum Crown Jewel Principals International Cayman LP	Platinum Equity Advisors LLC	2025	1.5 M
PWP ABV Co-Invest V LLC	Perella Weinberg Partners Capital Management LP	2014	1.5 M
IR Broadband LP	Twin Point Capital LLC	2020	1.5 M
Oz ESC Overseas Fund Ltd	Sculptor Capital LP	2013	1.5 M
Landmark Real Estate Partners VI-OPERS Co-Investment LP	Ares Management LLC	2013	1.5 M
Proterra Brazil Opportunity Fund B LP	Proterra Investment Partners LP	2018	1.5 M
US Regional Logistics Program LP	Affinius Capital Advisors LLC	2023	1.5 M
EOS Regional Resorts WS I LLC	EOS Real Estate Investors LLC	2021	1.5 M
Dr Investors LP	Morgan Stanley Capital Partners III Inc	2012	1.5 M
Corrum Capital Equity Offshore Fund - Select Ltd	CC Management GP LLC	2012	1.5 M
Makena Liquid Endowment Associates Cayman LP	Makena Capital Management LLC	2012	1.5 M
Silverpeak Legacy Offshore Capital Partners II LP	Silverpeak Real Estate Partners LP	2012	1.5 M
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