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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
Audax PE Beacon CF Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2026	1.0 M
Seaport Global Asset Management DBG LLC	Seaport Global Asset Management LLC	2020	1.0 M
Foresite Capital I-AI LLC	Foresite Capital Management LLC	2012	1.0 M
Turner Emerging Markets LP	Turner Investments LP	2012	1.0 M
Hirtle Callaghan Total Return Offshore Fund Ltd	Hirtle Callaghan & Co LLC	2012	1.0 M
APM - Paulson Advantage Plus Fund Ltd	Altegris Portfolio Management Inc	2014	1.0 M
APM - Global Macro Fund Ltd	Altegris Advisors LLC	2011	1.0 M
Carlyle JJ Partners LP	Carlyle Investment Management LLC	2014	1.0 M
Research Affiliates Fundamental Active LP	Research Affiliates LLC	2012	1.0 M
USPF II Institutional Fund LP	Ares Management LLC	2012	1.0 M
WP XII E&P Partners B LP	Warburg Pincus LLC	2017	1.0 M
CP2 3 Foreign Investors Fund LP	CP2 Limited	2012	1.0 M
Robeco Sustainable Private Equity Fund LP	Robeco Institutional Asset Management US Inc	2012	1.0 M
MMEF X LP	MV Management Xi LLC	2012	1.0 M
Platinum King Principals LLC	Platinum Equity Advisors LLC	2012	1.0 M
Oaktree Enhanced Income Fund Parallel LP	Oaktree Capital Management LP	2013	1.0 M
MIG Long Opportunities Master Fund LP	MIG Capital LLC	2022	1.0 M
East Denver Investor Holdings LLC	Eagle Realty Capital Partners LLC	2016	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
Platinum Equity Fund V Credit II Principals LP	Platinum Equity Advisors LLC	2023	1.0 M
Hudco Real Estate IV Europe II LP	Hudson Americas LP	2016	1.0 M
LSV Multi-Strategy Master Fund LP	LGK Advisors LLC	2012	1.0 M
Pingora MSR Opportunity Fund I-B AI LP	Pingora Asset Management LLC	2013	1.0 M
GEF-LQ14 LP	Global Endowment Management LP	2025	1.0 M
Antares Global Opportunities LP - Series AGO	Lighthouse Investment Partners LLC	2017	1.0 M
SDP Special Situations LLC - Series F	Sentinel Dome Partners LLC	2020	1.0 M
Riva Capital Partners LP	Abrams Capital Management LP	2012	1.0 M
AJ Little River Opportunity Fund Sumagi LLC	AJ Capital Management LLC	2023	1.0 M
Gem SBO Fund III Cayman LP	Global Endowment Management LP	2026	1.0 M
AJ Nashville Phase III Opportunity Fund TF LLC	AJ Capital Management LLC	2024	1.0 M
Gem SBO III Cayman SPV LP	Global Endowment Management LP	2026	1.0 M
Greenpoint REPE Fund I PF LP	Greenpoint Group LP	2023	1.0 M
Pomona Voya US Holdings Co-Investment LP	Pomona Management LLC	2012	1.0 M
Carlyle Energy Mezzanine Opportunities Fund	Carlyle Global Credit Investment Management LLC	2013	1.0 M
Sprott Master Fund Ltd	Sprott Asset Management LP	2011	1.0 M
The Colchester Global Bond Enhanced Currency Fund	Colchester Global Investors Ltd	2015	1.0 M
Willis Stein & Partners III-C LP	Willis Stein & Partners Management III LLC	2012	1.0 M
Red Fort India Real Estate Fund I LP	Red Fort Capital Management Company LLC	2012	1.0 M
EDEC	Magnetar Financial LLC	2017	1.0 M
CLO Investor Fund LLC	Marathon Asset Management LP	2013	1.0 M
Sandia Crest LP	Sandia Investment Managment LP	2022	1.0 M
Cortex Global Fund LP	Cortex Capital Management LLC	2013	1.0 M
ADM Capital Skyfall II LP	Asia Debt Management Hong Kong Limited	2018	1.0 M
Newquest Asia Fund II CI LP	Newquest Capital Management Cayman Limited	2015	1.0 M
Nonop Solutions II LP	Titanium Exploration Partners LLC	2014	1.0 M
GPC-BR Fenway LP	Gallatin Point Capital LLC	2022	1.0 M
Tourmalet Matawin Offshore Master Fund III LP	Tourmalet Advisors LP	2012	1.0 M
Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP	Hamilton Lane Advisors LLC	2016	1.0 M
GAMA Digital Activist SPV III LLC	Graticule Asia Macro Advisors LLC	2023	1.0 M
TIFF Partners I LLC	TIFF Advisory Services LLC	2012	1.0 M
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