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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
GRO CV I K/S	GRO Capital A/S	2024	0.7 M
Vector Capital III LP	Vector Capital Management LP	2012	0.7 M
Insight Venture Partners Co II CF III Seller AIP LP	Insight Venture Management LLC	2025	0.7 M
Greenwich Street Employees Fund LP	GSCP NJ LP	2012	0.7 M
Amulet Capital OHPE Co-Invest LP	Amulet Capital Partners LP	2020	0.7 M
MRLF	Magnetar Financial LLC	2012	0.7 M
Pentwater Thanksgiving Fund LP	Pentwater Capital Management LP	2017	0.7 M
Sprott Master Fund II Ltd	Sprott Asset Management LP	2011	0.7 M
Bowmark Investment Partnership IV LP	Bowmark Capital LLP	2012	0.7 M
Riverview Diversified Opportunities Fund LLC	PAAMCO Prisma LLC	2012	0.7 M
Shenkman Energy Opportunity Select LLC	Goldman Sachs Asset Management LP	2016	0.7 M
Wellspring Capital Partners V Parallel Cayman LP	Wellspring Capital Management LLC	2014	0.7 M
Camden Partners Strategic Fund II-B LP	Camden Partners Holdings LLC	2012	0.7 M
North Sky Venture Fund IV LP	North Sky Capital LLC	2012	0.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Lighthouse Investment Partners LLC	2020	0.7 M
Redmile Capital Offshore Fund ERISA Ltd	Redmile Group LLC	2016	0.7 M
Francisco Partners Fund A LP	Francisco Partners Management LP	2012	0.7 M
Oaktree Value Equity Fund LP	Oaktree Capital Management LP	2014	0.7 M
Euromicrocap Fund 2010 LP	Jordan/Zalaznick Advisers Inc	2012	0.6 M
Cross Ocean GCD Master Fund I B LP	Cross Ocean Partners Management LP	2021	0.6 M
Carlyle Realty CoInvestment RMBS III LLC	Carlyle Investment Management LLC	2012	0.6 M
Alpha Limited Partners Strategies Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.6 M
Riverview Insurance Dedicated Fund of Hedge Funds LP	Morgan Stanley AIP GP LP	2012	0.6 M
Riverstone Strategic Credit Partners A-1 LP	Riverstone Investment Group LLC	2019	0.6 M
Fortress Investment Fund IV Fund C LP	Fig LLC	2012	0.6 M
AST9	Magnetar Financial LLC	2013	0.6 M
VLP008	Veritable LP	2012	0.6 M
MAM Corporate Loan Fund	Marathon Asset Management LP	2017	0.6 M
Carlyle US Solar CoInvestment LP	Carlyle Investment Management LLC	2012	0.6 M
Mesirow Opportunity Fund Ltd - Class II	Lighthouse Investment Partners LLC	2014	0.6 M
Orthogon CSB LP	Orthogon Partners Investment Management LLC	2019	0.6 M
Complus Asia Fixed Income Fund	Complus Asset Management Limited	2018	0.6 M
Csdlp CIV LP	CSFC Management Company LLC	2023	0.6 M
Carlyle Chill CoInvestment LP	Carlyle Investment Management LLC	2018	0.6 M
Tempus QUO Horizon Fund LP	Tempus QUO Capital Management LLC	2012	0.6 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 10	Two Sigma Ventures LP	2023	0.6 M
Landmark Growth Capital Partners LP	Ares Management LLC	2012	0.6 M
K2 Institutional Investors II LLC	K2/D&S Management Co LLC	2012	0.6 M
HL Large Buyout Club Fund VIII Feeder AB	Hamilton Lane Advisors LLC	2026	0.6 M
Harren IV Coinvest LLC	Harren Equity Partners LLC	2023	0.6 M
Insight Venture Partners Delaware VII CF III Holding AIP LP	Insight Venture Management LLC	2025	0.6 M
DORE Capital	Ares Management LLC	2026	0.6 M
Accel Growth Fund Strategic Partners LP	Accel Management Co LLC	2012	0.6 M
Plenus Mezzanine Fund Israel Limited Partnership	Plenus Management III 2007 Ltd	2017	0.6 M
Oaktree Power Opportunities Fund III Parallel LP	Oaktree Capital Management LP	2012	0.6 M
Turner Quantitative Broad Market LP	Turner Investments LP	2012	0.6 M
Principal Real Estate Debt Fund Employees III	Principal Real Estate Investors LLC	2020	0.6 M
Mim-Hayden Real Estate Fund I LP	Miller Investment Management LP	2016	0.6 M
Marathon Credit Dislocation Fund LP	Marathon Asset Management LP	2012	0.6 M
Hedge Fund Strategies	Brainvest Wealth Management LLC	2023	0.6 M
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