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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
PineBridge Structured Capital Partners Offshore II-A LP	PineBridge Investments LLC	2013	0.9 M
Sprott Global Resources Master Fund LP	Sprott Asset Management LP	2015	0.9 M
RB2 Real Estate Partners LP	Carlyle Investment Management LLC	2012	0.9 M
Veritable LB Partners LP	Veritable LP	2014	0.9 M
Segregated Portfolio I of Taconic Sidecar Master Fund SPC	Taconic Capital Advisors LP	2013	0.9 M
Turner Global Medical Sciences Long/Short LP	Turner Investments LP	2012	0.9 M
Aberdeen Sapphire IV Limited	Abrdn Investments Limited	2012	0.9 M
Goldman Sachs Strategic Asia Partners Employee Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2013	0.9 M
MSPC	Magnetar Financial LLC	2012	0.9 M
Stripes V Pinnacle Aggregator LP	Stripes Management LLC	2022	0.9 M
AEA Investors Fund V-B LP	AEA QP Advisers LLC	2013	0.9 M
Vivo Ventures Fund V LP	Vivo Capital LLC	2012	0.9 M
ACON Alsur Partners SL	ACON Investments Management LLC	2021	0.9 M
Graham Global Investment Fund I SPC Ltd Discretionary Segregated Portfolio	Graham Capital Management LP	2012	0.9 M
Metropolitan Real Estate Partners X LP	BentallGreenOak Strategic Capital Partners LLC	2015	0.9 M
Newstone Capital Partners II LP	Newstone Capital Partners LLC	2012	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
Audax Co-Invest III LP	Audax Management Company LLC	2012	0.9 M
Investcorp Switch Aggregator LP	Investcorp Investment Advisers LLC	2023	0.9 M
Glencoe Capital Institutional Partners III LP Series 6F	Glencoe Limited LLC	2012	0.9 M
Deephaven Global Multi-Strategy Fund LLC	Stark & Roth LLC	2012	0.9 M
Mercato Partners Growth AI II LP	Mercato Management LLC	2012	0.9 M
GAMA Digital Activist SPV I LLC	Graticule Asia Macro Advisors LLC	2023	0.9 M
Patria Real Estate III Team FIC FIP	Patria Investimentos LTDA	2023	0.9 M
Metropolitan Real Estate Partners International II-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
HP VI AIV-5 LP	Harvest Partners LP	2016	0.9 M
Metropolitan Real Estate Partners Secondaries Fund-MLC LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Spring Capital LP	Wellspring Capital Management LLC	2012	0.9 M
Sparviero LP	M28 Capital Management LP	2022	0.9 M
Arini Blue Peak Fund LP	Arini Capital Management Limited	2024	0.9 M
Activant Ventures III Opportunities Fund 4 LP	Activant Capital Group LLC	2021	0.9 M
TRG Forestry Fund 8-A LP	TRG Management LP	2012	0.9 M
Kairos-Mixcomm SPV LP	Kairos Venture Investments LLC	2022	0.9 M
Chambers Energy Capital Exempt LP	Chambers Energy Management LP	2012	0.9 M
Veritable LPC Partners LP	Veritable LP	2015	0.9 M
Oaktree Enhanced Income Fund II LP	Oaktree Capital Management LP	2014	0.9 M
KRC Co-Invest Series - SNT A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	0.9 M
Audax Senior Debt MP LLC	Audax Management Company NY LLC	2018	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS III	Lighthouse Investment Partners LLC	2016	0.9 M
Pontifax Agtech Investments Anuvia Pre-Growth LLC	Aliment Capital LLC	2019	0.9 M
063 Hellman & Friedman Capital Executives VI LP	Hellman & Friedman LLC	2012	0.9 M
OCM Opportunities Fund VIIB Parallel LP	Oaktree Capital Management LP	2012	0.9 M
BGO Asia III Crown Co-Investment LP	BGO US Real Estate LP	2026	0.9 M
Webster Capital II-QP LP	Webster Equity Partners LP	2012	0.9 M
GPC Income Partners Co-Investment Swan LP	Gallatin Point Capital LLC	2023	0.9 M
Crosslink Bayview VI LLC	Crosslink Capital Inc	2012	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
Intervale Capital Fund LP	Amberjack Capital Partners LP	2012	0.9 M
Actis Africa 3 LP	General Atlantic Service Company LP	2012	0.9 M
MRE Cody Partners LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
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