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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
Rockbridge Real Estate Fund II LLC	Rockbridge Capital LLC	2012	1.1 M
Summit Partners Credit Fund A-1 LP	Summit Partners Credit Advisors LP	2012	1.1 M
Aurora Overseas Equity Partners IV LP	Aurora Capital Partners Management VI LP	2013	1.1 M
Fortress Multi-Manager Fund LP	Fig LLC	2024	1.1 M
Northeast I Investments LP	Equus Capital Partners Ltd	2012	1.1 M
Platinum Finn Principals LLC	Platinum Equity Advisors LLC	2012	1.1 M
Proterra Brazil Opportunity Direct Fund LP	Proterra Investment Partners LP	2018	1.1 M
Strattam Co-Invest Fund IV LP	Strattam Capital Management LLC	2017	1.1 M
3I Europartners IVB LP	3I Investments PLC	2012	1.1 M
MMEF IX LP	MV Management Xi LLC	2012	1.1 M
Sterling Capital Partners LP	Sterling Fund Management LLC	2012	1.1 M
Firebird Avrora Fund Ltd - Liquidating Class	Firebird Management LLC	2012	1.1 M
Proterra Brazil Opportunity Fund A LP	Proterra Investment Partners LP	2018	1.1 M
Aon Hewitt Group Trust Global Real Estate Fund	Aon Investments USA Inc	2012	1.1 M
Redwood Grove International LP	Alpine Grove Partners LLP	2012	1.1 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series B Sub-Fund	Hamilton Lane Advisors LLC	2014	1.1 M
AC 530 Offshore Fund Ltd	Farmstead Capital Management LLC	2021	1.1 M
Farmstead Master Holdings LLC	Farmstead Capital Management LLC	2023	1.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5	Meridian Capital Partners Inc	2012	1.1 M
Fortress Investment Fund IV CoInvestment Fund B LP	Fig LLC	2012	1.1 M
Carlyle Realty Partners III Alternative LP	Carlyle Investment Management LLC	2012	1.1 M
Carlyle Com HEM Partners LP	Carlyle Investment Management LLC	2012	1.1 M
ECP III Lynnwood Co-Investment II LLC	ECP Investment Advisors LLC	2026	1.1 M
Supreme C LLC	Wafra Inc	2021	1.1 M
RXR New York Metro Emerging Sub-Market Venture Parallel II LP	RXR Asset Management LLC	2015	1.1 M
Harrison Street Tactical Real Estate Securities Fund LP	HSRE Securities Advisors LLC	2017	1.1 M
Crescent Direct Lending Fund IV Cayman LP	Crescent Capital Group LP	2025	1.1 M
Investure Global Equity Fund LP - Marketable Assets Series	Investure LLC	2013	1.1 M
GCM Grosvenor Global Co-Investment Partners LP	GCM Customized Fund Investment Group LP	2012	1.1 M
Acquisition Fund Four LP	E Capital Management LP	2012	1.0 M
BGO Cold Storage Canada Co-Invest LP	BentallGreenOak US Limited Partnership	2026	1.0 M
Firefall Fund I LP	Yosemite Management LLC	2025	1.0 M
The Colchester Combined Global and Local Markets Unhedged Bond Fund	Colchester Global Investors Ltd	2013	1.0 M
KRC Co-Invest Series - RAI A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	1.0 M
Event Driven Managers Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.0 M
Accel Investors 2010 B LLC	Accel Management Co LLC	2012	1.0 M
GSW A LP	Grove Street Advisors LLC	2012	1.0 M
Vedanta Opportunities Fund LP	Vedanta Management LP	2012	1.0 M
Scout Energy Partners II-A LP	Scout Energy Management LLC	2014	1.0 M
Savitr Peak Energy Fund I Ltd	Savitr Capital LLC	2012	1.0 M
K2 Ascent LLC - K2 SQN Investors Fund Series	K2/D&S Management Co LLC	2018	1.0 M
Plenus III CI LP	Plenus Management III 2007 Ltd	2012	1.0 M
Union Alternative Strategies Fund Ltd	Ullico Investment Advisors Inc	2012	1.0 M
SCP Growth Offshore Fund Ltd	Stamos Capital Partners LP	2012	1.0 M
AJ Little River Opportunity Fund TF LLC	AJ Capital Management LLC	2024	1.0 M
Canaan Wheelhouse LP	Canaan Management LLC	2024	1.0 M
Deephaven International Volatility Strategies Fund LLC	Stark & Roth LLC	2012	1.0 M
Lion Value Fund LP	Clarion Partners LLC	2012	1.0 M
Hudco Real Estate V LP	Hudson Americas LP	2019	1.0 M
EP Opportunities Holdings LLC	Eton Park Capital Management LP	2015	1.0 M
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