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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
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
Newport Feeder Fund LP	Newport Global Advisors LP	2012	0.8 M
OpenView Venture Partners LP	OpenView Advisors LLC	2012	0.8 M
SSG Capital Partners II LP	Ares Management LLC	2012	0.8 M
Mesirow Multi-Manager Fund II LP	Mesirow Advanced Strategies Inc	2012	0.8 M
Ares X-Energy Co-Invest LP	Ares Management LLC	2025	0.8 M
vSpring III SP LP	Signal Peak Ventures LLC	2012	0.8 M
Goldman Sachs Global Relative Value Institutional Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.8 M
LUPA J Holdings LLC	LUPA RIA Investment Management LLC	2022	0.8 M
SCP Security Fund - Friends & Family LP	Stamos Capital Partners LP	2012	0.8 M
PES Carry and Employee Co-Investment Feeder SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	0.8 M
Selectinvest Focused Recovery Access Fund SPC Segregated Portfolio One B	Union Bancaire Privee Asset Management LLC	2011	0.8 M
Carlyle Japan Partners	Carlyle Investment Management LLC	2013	0.8 M
Oaktree European Credit Opportunities Fund LP	Oaktree Capital Management LP	2012	0.8 M
PWP GE TPR I LLC	Perella Weinberg Partners Capital Management LP	2013	0.8 M
MBS Media Campus Capital LLC	Hackman Capital Partners LLC	2025	0.8 M
Permit Capital Private Equity Fund LP - Series A	Permit Capital LLC	2012	0.8 M
Actis Energy 4 Co-Investment Echo 2 LP	General Atlantic Service Company LP	2025	0.8 M
Visium Institutional Partners Fund Ltd	Visium Asset Management LP	2012	0.8 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2023	0.8 M
Treesdale Fixed Income Fund LP	Treesdale Partners LLC	2014	0.8 M
LSM II LP	GCM Grosvenor LP	2015	0.8 M
Gateway Fund LP	Iron Capital Advisors Inc	2012	0.8 M
Oaktree Mezzanine Fund III LP	Oaktree Capital Management LP	2012	0.8 M
Merced Non-Operated Resources LP	Merced Capital LP	2023	0.8 M
PI Fund II HBSA Co-Invest Delaware 2 LP	Patria Finance Limited	2024	0.8 M
AJ Little River Opportunity Fund Pace LLC	AJ Capital Management LLC	2024	0.8 M
Acorn Overseas Limited	Acorn Advisory Capital LP	2012	0.8 M
Ocm/Gfi Power Opportunities Fund II LP	Oaktree Capital Management LP	2012	0.8 M
Patria Special Opportunities I FIC Fundo de Investimentos EM Participac ES	Patria Investimentos LTDA	2021	0.8 M
064 Hellman & Friedman Capital Associates VI LP	Hellman & Friedman LLC	2012	0.8 M
KRC Co-Invest Series - SNI A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2023	0.8 M
Standard General OC Offshore Fund Ltd	Standard General LP	2012	0.8 M
Passport Global Strategies III Ltd	Passport Capital LLC	2012	0.8 M
Ares Energy Opportunities Fund LP	Ares Management LLC	2019	0.8 M
Taconic CRE Dislocation Fund LP	Taconic Capital Advisors LP	2016	0.8 M
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