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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
Valstone Opportunity Fund LLC	Valstone Partners VI LLC	2012	0.7 M
Fortress MSR Opportunities Fund II B LP	Fig LLC	2013	0.7 M
Hamilton Lane-Carpenters Partnership Fund II LP	Hamilton Lane Advisors LLC	2012	0.7 M
Alta Fundamental Advisers SP LLC - Series H	Alta Fundamental Advisers LLC	2019	0.7 M
GLG Emerging Markets Special Situations Fund	GLG Partners LP	2012	0.7 M
Garrison Special Opportunities Fund LP	Garrison Investment Group LP	2012	0.7 M
Silverstone II LLC - Series B	StepStone Group LP	2012	0.7 M
NW Prospect Hill REIT LLC	Northwood Investors LLC	2016	0.7 M
DFJ Mercury Silverstone Fund LP	Mercury Partners Management LLC	2012	0.7 M
Platinum Porcelain Principals LP	Platinum Equity Advisors LLC	2022	0.7 M
Colony/Mena Holdings LP	Colony Capital Investment Advisors LLC	2012	0.7 M
Research Affiliates US Low Volatility LP	Research Affiliates LLC	2012	0.7 M
Warburg Pincus XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.7 M
Worth Acquisition LLC	Catterton Management Company LLC	2015	0.7 M
Bowmark Investment Partnership-H LP	Bowmark Capital LLP	2020	0.7 M
MHF Special Investments LLC - Series 1 / Mdflp December 2009 Tranche 13	Meridian Capital Partners Inc	2012	0.7 M
Lexington-Vulcan 2005 LLC	Lexington Advisors LLC	2014	0.7 M
Investx Series SPX-U4 A Series of Investx Master LLC	Investx Asset Management LLC	2025	0.7 M
GTIS REOF I Msaip Vehicle LP	GTIS Partners LP	2013	0.7 M
Goldman Sachs Strategic US Long/Short Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.7 M
WHI Morula Fund LLC	William Harris Investors Inc	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Taconic Market Dislocation Fund III Cayman LP	Taconic Capital Advisors LP	2021	0.7 M
Royalty Pharma Cayman Holdings 2008 LP	RP Management LLC	2012	0.7 M
Royalty Pharma Cayman Partners 2008 LP	RP Management LLC	2012	0.7 M
BentallGreenOak Europe Tactical Debt II USD SLP	BGO US Real Estate LP	2026	0.7 M
PWP Alpha Europe Long Only Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2014	0.7 M
C/R Energy CoInvestment Cayman LP	Riverstone Investment Group LLC	2012	0.7 M
Pine River Convertibles Master Fund Ltd	Pine River Capital Management LP	2012	0.7 M
Summit SAF Investors IV LP	Summit Partners LP	2012	0.7 M
21st Century Communications Partners LP	Sandler Capital Management	2012	0.7 M
Doddington Emerging Markets Fund LLC	Oldfield Partners LLP	2012	0.7 M
PWP ABVO Delaware Intermediate Fund III D LLC	Perella Weinberg Partners Capital Management LP	2016	0.7 M
Monomoy Executive Co-Investment Fund LP	Monomoy Capital Management LP	2012	0.7 M
Oz Global Credit Overseas Fund I LP	Sculptor Capital LP	2012	0.7 M
Two Sigma Constellation US Fund LP	Two Sigma Advisers LP	2012	0.7 M
Origami Partners III LP	Origami Capital Partners LLC	2012	0.7 M
GTCR Co-Invest XIV/A AIV LP	GTCR LLC	2026	0.7 M
Sole Shipping Special Opportunities Fund II LP	Sole Shipping SO GP II Limited	2018	0.7 M
SCP Growth Fund LP	Stamos Capital Partners LP	2012	0.7 M
Indiana Future Fund I LLC	AlpInvest US Holdings LLC	2014	0.7 M
Graham Global Macro Multi Sector Ltd	Graham Capital Management LP	2012	0.7 M
Double Haven Temple Fund	Double Haven Capital Hong Kong Limited	2012	0.7 M
Hamilton Lane Co-Investment Fund LP	Hamilton Lane Advisors LLC	2012	0.7 M
SCF-VII A LP	SCF Partners Inc	2017	0.7 M
Jepriv AG Software LLC	Jecap Management LLC	2023	0.7 M
North Haven Infrastructure Partners II Buffalo Holdings LLC	Morgan Stanley Infrastructure Inc	2015	0.7 M
CGIE Iw-Cayman LP	Alpine Grove Partners LLP	2012	0.7 M
Newport Offshore Feeder Fund LP	Newport Global Advisors LP	2012	0.7 M
Silverpeak Legacy Offshore Europe 3 Partners LP	Silverpeak Real Estate Partners LP	2012	0.7 M
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