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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
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
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
CLO Investor Fund LLC	Marathon Asset Management LP	2013	1.0 M
Sandia Crest LP	Sandia Investment Managment LP	2022	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
Champ Miclyn LP	CPEC Financial Services PTY Ltd	2013	1.0 M
Goldman Sachs West Street Partners Employee Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2013	1.0 M
OCM Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.0 M
Amundi Absolute Return Pentwater Fund PLC	Pentwater Capital Management LP	2012	1.0 M
Linsalata Capital Partners Fund V N-Q LP	Linsalata Capital Management LLC	2012	1.0 M
Turner Market Neutral LP	Turner Investments LP	2012	1.0 M
Hearthstone - Sepii Homebuilding Investors LLC Series 2	Hearthstone Inc A California Corporation	2012	1.0 M
Vaneck Energy Equity Portfolio	van Eck Associates Corporation	2016	1.0 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio C	Guggenheim Investment Management LLC	2012	1.0 M
StepStone German Investors GmbH & Co KG NR 1	StepStone Group LP	2014	1.0 M
Platinum Lifescan Principals LLC	Platinum Equity Advisors LLC	2019	1.0 M
HP V AIV-3 LP	Harvest Partners LP	2012	1.0 M
Beecken Petty O'Keefe Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	1.0 M
Greenwich Street Capital Offshore Ltd	GSCP NJ LP	2012	1.0 M
Carlyle Latin America Real Estate Partners LP	Carlyle Investment Management LLC	2012	1.0 M
Selectinvest Event Driven Fund Ltd	Union Bancaire Privee Asset Management LLC	2011	1.0 M
SVP II Continuation Fund LP	Sterling Fund Management LLC	2022	1.0 M
CIP IV Florida Fund LP	Comvest PE Advisors LLC	2012	1.0 M
Mai Capital Income and Growth Fund III LP	Mai Capital Management LLC	2017	1.0 M
Turner Titan LP	Turner Investments LP	2012	1.0 M
K2 PHCM Liquid Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	1.0 M
Metropolitan Real Estate Partners IV-BT LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.0 M
ICG CB Partners Co-Investor Offshore LP	ICG Investments Inc	2023	1.0 M
Fortress Investment Fund IV CoInvestment Fund D LP	Fig LLC	2012	1.0 M
GPIF WPN Investors LP	Crescent Real Estate LLC	2019	1.0 M
Meadow 866 UN Plaza Co-Investment LP	Meadow Capital Management LLC	2015	1.0 M
DST Investments XIII LP	DST Managers Limited	2016	1.0 M
Colony American Homes Holdings III LP	Colony Capital Investment Advisors LLC	2013	1.0 M
Plenus III Limited Partnership	Plenus Management III 2007 Ltd	2017	1.0 M
Dymon Asia Currency Value Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	1.0 M
Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-Life	Securis Investment Partners LLP	2018	1.0 M
Oneliberty Advisors Fund 2000 LP	Oneliberty Ventures Inc	2012	1.0 M
Graphite Capital Partners VIII Top Up Fund A LP	Graphite Capital General Partner VIII LLP	2017	1.0 M
Biotechnology Development Fund IV LP	Vivo Capital LLC	2012	1.0 M
North Haven Expansion Credit Offshore Opportunity Master LP	MS Capital Partners Adviser Inc	2017	1.0 M
Oz Global Credit Master Fund I Ltd	Sculptor Capital LP	2012	1.0 M
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