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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
Ares Corporate Opportunities Fund LP	Ares Management LLC	2012	0.9 M
Project Kelly Co-Investors B LP	BTG Pactual Asset Management US LLC	2023	0.9 M
ICG Mezzanine Fund 2003	ICG Manager Limited	2012	0.9 M
Electric Capital Partners SPV IV LLC	Electric Capital Partners LLC	2022	0.9 M
Oaktree Private Investment Fund 2009 LP	Oaktree Capital Management LP	2012	0.9 M
Black River Capital Partners Fund Metals and Mining A LP	Proterra Investment Partners LP	2012	0.9 M
Metropolitan Real Estate Partners Secondaries Fund-MLD LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Athora Lux Invest NL - CRE Debt Fund	Apollo Capital Management LP	2021	0.9 M
K2 Weiss Diversified Equity Master Fund Ltd	K2/D&S Management Co LLC	2016	0.9 M
Conservation Forestry Parallel Fund II-B LP	Conservation Resource Partners LLC	2012	0.9 M
Carlyle Shield Partners SCSP	Carlyle Investment Management LLC	2023	0.9 M
StarVest Strategic Sub-Fund LP - Class IV	Wafra Inc	2020	0.9 M
Platinum Moulin Principals LLC	Platinum Equity Advisors LLC	2013	0.9 M
Hearthstone Multi-State Residential Value-Added Fund III LLC	Hearthstone Inc A California Corporation	2012	0.9 M
Marathon Real Estate Managed Account W LP	Marathon Asset Management LP	2012	0.9 M
White Fund	Kodiak Ventures Management Company Inc	2012	0.9 M
Ciclad 3	Ciclad Gestion SARL	2012	0.9 M
Rio Branco Real Estate LP	Carlyle Investment Management LLC	2012	0.9 M
Fortress Real Estate Opportunities Fund D LP	Fig LLC	2012	0.9 M
Deephaven Global Value Partners Fund Ltd	Stark & Roth LLC	2012	0.9 M
Firebird Mongolia Fund Cayman Ltd - Class C	Firebird Management LLC	2015	0.9 M
Farallon Special Situation Partners II LP	Farallon Capital Management LLC	2012	0.9 M
Latin America RB Partners LP	Carlyle Investment Management LLC	2012	0.9 M
Go Spanish Land LP	BGO US Real Estate LP	2026	0.9 M
TCO Investors LP	Castlelake LP	2012	0.9 M
Kwasa Nexus Fund LP	HarbourVest Partners LLC	2017	0.9 M
Ares SCM Co-Invest LP	Ares Management LLC	2019	0.9 M
Project Blazers Co-Investors LP	BTG Pactual Asset Management US LLC	2023	0.9 M
Plenus III 2 Limited Partnership	Plenus Management III 2007 Ltd	2017	0.9 M
Curzon Capital Partners II LP	AEW Europe LLP	2012	0.9 M
StepStone CGC Opportunities I LP	StepStone Group LP	2012	0.9 M
AIO IV AIV LP	Anchorage Capital Group LLC	2015	0.9 M
Emerging Markets Equity Managers Portfolio 1 Offshore Master LP	Goldman Sachs Asset Management LP	2012	0.9 M
Kairos-Stoicheia SPV LP	Kairos Venture Investments LLC	2022	0.9 M
Hamilton Lane CI2 AIV-C LP	Hamilton Lane Advisors LLC	2015	0.9 M
Carlyle Com HEM & UPC Partners I LP	Carlyle Investment Management LLC	2012	0.9 M
CTS II Fundo de Investimento EM Participacoes	Carlyle Investment Management LLC	2016	0.9 M
Stafford Sustainable Capital Fund LP	Stafford Capital Partners Inc	2012	0.8 M
SEP VI Achem Holdings LP	Seidler Kutsenda Management Company LLC	2020	0.8 M
Rio Income SARL	PGIM Luxembourg Sa	2015	0.8 M
Activum SG Fund III LP	Activum SG Capital Management Limited	2014	0.8 M
Silverstone II LLC - Series E	StepStone Group LP	2013	0.8 M
VNTR Investment LP	Hillhouse Investment Management Ltd	2024	0.8 M
Abbott Select Buyouts Fund LP	Abbott Capital Management LLC	2012	0.8 M
Black Diamond Capital Partners I LP	Black Diamond Management LP	2012	0.8 M
A&Q Absolute Strategies II Limited	UBS Hedge Fund Solutions LLC	2012	0.8 M
NOCO B AIV Offshore LP	Perella Weinberg Partners Capital Management LP	2012	0.8 M
AV Labs LP	AVP Management Services Inc	2012	0.8 M
Fox Lake Pharma LLC	Fig LLC	2017	0.8 M
AG4 Co-Investment LP	General Atlantic Service Company LP	2025	0.8 M
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