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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
Actis India 3 LP	General Atlantic Service Company LP	2012	0.7 M
Carlyle-PPD CoInvestment LP	Carlyle Investment Management LLC	2012	0.7 M
BentallGreenOak Europe Tactical Debt II B SLP	BGO US Real Estate LP	2026	0.7 M
Harbert Venture Partners II LP	Harbert Fund Advisors LLC	2012	0.7 M
Greenwich Street Capital Partners II LP	Black Diamond Capital Management I LLLP	2012	0.7 M
AP15	Magnetar Financial LLC	2021	0.7 M
Summit Partners Co-Invest Giants-Bde LP	Summit Partners LP	2020	0.7 M
SCP Co-Investment Fund I LP	Stamos Capital Partners LP	2012	0.7 M
Gef-Egg LLC	Global Endowment Management LP	2018	0.7 M
Growth Co-Invest 2010 LP	3I Investments PLC	2012	0.7 M
Silverpeak Legacy Offshore Capital Partners III LP	Silverpeak Real Estate Partners LP	2012	0.7 M
SLS Studios Capital LLC	Hackman Capital Partners LLC	2025	0.7 M
Biotechnology Development Fund LP	Vivo Capital LLC	2012	0.7 M
Investx Series BM-VR A Series of Investx Master LLC	Investx Master GP1 Inc	2022	0.7 M
Neuberger Berman Principal Strategies Prima Co-Invest Fund VI LP	Neuberger Berman Investment Advisers LLC	2021	0.7 M
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
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