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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
Greystar Equity Partners Asia Pacific Fund I AIV Trust	Greystar Investment Group LLC	2026	1.4 M
Peak Rock Capital Executive Credit Fund III LP	Peak Rock Capital LLC	2024	1.4 M
Arden PHS Fund Ltd	Arden Asset Management LLC	2013	1.4 M
MHD Holdings LLC	Glencoe Limited LLC	2015	1.4 M
Summit Partners Credit Fund LP	Summit Partners Credit Advisors LP	2012	1.4 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
Neuberger Berman China A-Share Equity Master Fund LP	Neuberger Berman Investment Advisers LLC	2022	1.4 M
Omers/Aacp Investors II LP	Asia Alternatives Management LLC	2012	1.4 M
Oaktree Enhanced Income Fund II Parallel LP	Oaktree Capital Management LP	2014	1.4 M
Longaeva Private Growth II LLC	Balyasny Asset Management LP	2026	1.4 M
Investx Growth Equity V-US LP	Investx Asset Management LLC	2026	1.4 M
Plural Employee Fund LLC	Plural Investments LLC	2012	1.4 M
GMLP TV Ltd	Schonfeld Strategic Advisors LLC	2021	1.4 M
Metropolitan Real Estate Partners Global VII LP	BentallGreenOak Strategic Capital Partners LLC	2015	1.4 M
Longwood Fund III LP	Longwood Management LLC	2015	1.4 M
Capman Residential Fund FCP-Raif	CMRF Advisors OY	2023	1.4 M
Goldman Sachs Select Fund II Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	1.4 M
Gem Parallel Fund LP	Heron View Partners LLC	2012	1.4 M
GSC European Mezzanine Offshore Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	1.4 M
FrontPoint Healthcare Flagship Fund LP	FrontPoint Parnters LLC	2012	1.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class AA	Lighthouse Investment Partners LLC	2020	1.4 M
Oaktree Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2012	1.4 M
Offshore Crosslink Ventures IV Unit Trust	Crosslink Capital Inc	2012	1.4 M
Viola Credit GL II UVCI LP	Viola Credit Partners Management Limited Partnership	2026	1.4 M
HarbourView Strategic Core Holdings I LP	HV Manco LLC	2026	1.4 M
Harren Investors II-B LP	Harren Equity Partners LLC	2012	1.4 M
Verition Partners Master Fund Ltd	Verition Fund Management LLC	2014	1.4 M
DSTG VII Investments-2 LP	DST Managers VII Limited	2021	1.4 M
Audax Credit Strategies Koc-E LLC	Audax Management Company NY LLC	2017	1.4 M
Cayman Global Macro Fund LLC	DWS Investment Management Americas Inc	2023	1.4 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 9	Two Sigma Ventures LP	2023	1.4 M
Arrowroot Capital LP	Arrowroot Capital Management LLC	2018	1.4 M
Fortress Investment Fund V CoInvestment Fund D LP	Fig LLC	2012	1.4 M
HP VI AIV-3 LP	Harvest Partners LP	2015	1.4 M
Lyxor Premium Sub-Fund II LLC	Lyxor Asset Management LLC	2015	1.3 M
Goldman Sachs Global Relative Value II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.3 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 7	Two Sigma Ventures LP	2022	1.3 M
Lion Gables Apartment Fund LP	Clarion Partners LLC	2012	1.3 M
Insight Venture Partners VIII Co-Investors CF III Holding AIP LP	Insight Venture Management LLC	2025	1.3 M
Harrington Partners LP	Merced Capital LP	2012	1.3 M
Carlyle Europe Venture Partners LP	Carlyle Investment Management LLC	2012	1.3 M
Pomona Capital VIII Offshore LP	Pomona Management LLC	2013	1.3 M
AMC 2012 Ltd	AlpInvest Partners BV	2014	1.3 M
Inovia Investment Fund III-A LP	Trio Three Equity LLC	2012	1.3 M
RGS Capital LP	Robeco Institutional Asset Management US Inc	2012	1.3 M
Alphakeys KKR Energy Income Fund LLC	iCapital Advisors LLC	2023	1.3 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
NAV Opportunity Fund II LP	NAV Management LLC	2015	1.3 M
Invesco Real Estate Fund II LP	Invesco Advisers Inc	2012	1.3 M
The Siebels Technology Fund Ltd	Green Cay Asset Management Ltd	2012	1.3 M
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