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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
Sprott Offshore Fund Ltd	Sprott Asset Management LP	2011	0.8 M
Makena Strategic Opportunities Fund - KH Parallel LLC	Makena Capital Management LLC	2018	0.8 M
Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund	Hamilton Lane Advisors LLC	2025	0.8 M
Colony MF5 Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2013	0.8 M
Atlas Commercial Partners LLC	Atlas FRM LLC	2019	0.8 M
IVP CIF II AWS Splitter LP	Insight Venture Management LLC	2014	0.8 M
Bond Strategy Partners LLC	Cantor Fitzgerald Investment Advisors LP	2013	0.8 M
Capitalspring Direct Lending Partners Parallel LP	CSFC Management Company LLC	2013	0.8 M
K2 Firebox Investments Fund Ltd	K2/D&S Management Co LLC	2014	0.8 M
Summit Partners Credit Offshore Fund LP	Summit Partners Credit Advisors LP	2012	0.8 M
Colony Latin America Fund I-B LP	Colony Capital Investment Advisors LLC	2020	0.8 M
Riverview Institutional Fund of Hedge Funds LP	Morgan Stanley AIP GP LP	2021	0.8 M
SCP Endowment - Enhanced Fund LP	Stamos Capital Partners LP	2012	0.8 M
Carlyle Nautilus CoInvestment LP	Carlyle Investment Management LLC	2017	0.8 M
Carlyle Dazzle Partners	Carlyle Investment Management LLC	2020	0.8 M
Acorn Partners LP	Acorn Advisory Capital LP	2013	0.8 M
Hearthstone - Olympia Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.8 M
Metropolitan Real Estate Partners Global III-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.8 M
Grove Hospitality Asia LP	Alpine Grove Partners LLP	2014	0.8 M
Maverick Neutral Fund Ltd	Maverick Capital Ltd	2012	0.8 M
OCM Real Estate Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.8 M
Pontifax Agtech Investments Anuvia Follow-On LLC	Aliment Capital LLC	2019	0.8 M
TCL Aventura	Ares Management LLC	2026	0.8 M
Warburg Pincus Private Equity E&P XII-D B LP	Warburg Pincus LLC	2017	0.8 M
Mesirow V Domtoren Fund Ltd	Mesirow Advanced Strategies Inc	2012	0.8 M
Makena Contingent Capital Account LP	Makena Capital Management LLC	2012	0.8 M
Cordillera Spectrum Co-Investment LP	Cordillera Investment Partners LP	2017	0.8 M
Brigade Opportunistic Credit Fund - ICIP Ltd	Brigade Capital Management LP	2015	0.8 M
Valstone Opportunity Fund III B AIV-I LLC	Valstone Partners LLC	2012	0.8 M
AACP China Growth Investors II LP	Asia Alternatives Management LLC	2012	0.8 M
GoldenTree Special Holdings IV Ltd	GoldenTree Asset Management LP	2012	0.8 M
Carlyle US Growth Fund III	Carlyle Investment Management LLC	2013	0.8 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2022	0.8 M
Seaport Global Asset Management V2 LLC	Seaport Global Asset Management LLC	2020	0.8 M
Mount Logan Middle Market Funding LP	Mount Logan Management LLC	2013	0.8 M
Latin America Opportunities Delaware LP	StepStone Group LP	2012	0.8 M
Nauta Sidecar Tech I SCR Sa	Nauta Capital VC Partners Sgeic Sa	2019	0.8 M
Event Driven Managers Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012	0.8 M
GSC European Mezzanine Offshore Parallel Fund II LP	Black Diamond Capital Management I LLLP	2012	0.8 M
OCM Opportunities Fund IV LP	Oaktree Capital Management LP	2012	0.8 M
Infinitas SICAV Ltd - Prediction Capital Fund One	Altarius Asset Management Ltd	2023	0.8 M
C/R Energy CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	0.8 M
Tenzing CFO Equity Partners A LP	Vedanta Management LP	2012	0.8 M
SM KP REIT II LLC	Affinius Capital Advisors LLC	2023	0.8 M
Mesirow Absolute Return Trust	Mesirow Advanced Strategies Inc	2012	0.8 M
MREP Co-Investments Fund II-Lala LP	BentallGreenOak Strategic Capital Partners LLC	2020	0.7 M
PineBridge PEP III Secondary LP	Heron View Partners LLC	2012	0.7 M
MCL Liquidating Fund LP	Marathon Asset Management LP	2012	0.7 M
SWG Griffith CIV Blocker A LLC	Oaktree Capital Management LP	2012	0.7 M
Permit Capital Private Equity Fund LP - Series H	Permit Capital LLC	2012	0.7 M
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