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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
Cyprium Investors II LP	Cyprium Investment Partners LLC	2012	0.6 M
Special Value Opportunities Feeder Fund	Tennenbaum Capital Partners LLC	2012	0.6 M
CGP Sottera Holdings LLC	Catterton Management Company LLC	2015	0.6 M
Rock Bluff 2007 OCM Partnership LP	Tolleson Private Wealth Management LLC	2012	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
CIBC Clean Energy Index ETF	CIBC Asset Management Inc	2026	0.6 M
Turner Global TMT Long/Short LP	Turner Investments LP	2012	0.6 M
Cerep Co-Investment LLC	Carlyle Investment Management LLC	2012	0.6 M
CECP Advisors LLP	Carlyle Investment Management LLC	2012	0.6 M
Pomona Partnership Holdings IV LP	Pomona Management LLC	2012	0.6 M
Alta Fundamental Advisers SP LLC - Series T	Alta Fundamental Advisers LLC	2022	0.6 M
650 California Street Upper Tier JV LP	Tishman Speyer Properties LP	2013	0.6 M
Neuberger Berman Senior Floating Rate Income Fund LLC	Neuberger Berman Investment Advisers LLC	2013	0.6 M
OCM Opportunities Fund VI LP	Oaktree Capital Management LP	2012	0.6 M
Hearthstone - RFC Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.6 M
Mount Vesey Ltd	Goldman Sachs Asset Management LP	2018	0.6 M
Carlyle-Contour International Partners LP	Carlyle Investment Management LLC	2012	0.6 M
Deerfield Private Design International LP	Deerfield Management Company LP	2013	0.6 M
Thrivent White Rose Fund IV Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	0.6 M
Arden Garden State NJ Fund LP	Abrdn Inc	2013	0.6 M
44 H&F Executive Fund IV LP	Hellman & Friedman LLC	2012	0.6 M
Hamilton Lane SF2 AIV-A LP	Hamilton Lane Advisors LLC	2012	0.6 M
CETP LP Co-Investment LP	Carlyle Investment Management LLC	2012	0.6 M
Summit VI Entrepreneurs Fund LP	Summit Partners LP	2012	0.6 M
Raith CMBS Fund I LP	Raith Capital Partners LLC	2014	0.6 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
Madison Fornebu Co-Investment Feeder LP	Madison International Realty Holdings LLC	2015	0.6 M
Glencoe Capital Partners II LP	Glencoe Limited LLC	2012	0.6 M
54 H&F Executives V LLC	Hellman & Friedman LLC	2013	0.6 M
Warburg Pincus Callisto-A Global Growth Cayman LP	Warburg Pincus LLC	2020	0.6 M
Richmond Commonwealth Holdings LP	Standard General LP	2014	0.6 M
SJC Offshore Master Fund II LP	Czech Asset Management LP	2017	0.6 M
Tennessee Valley Ventures II LP	Andrew W Byrd & Co LLC	2012	0.6 M
MCP Supplemental Fund LP	Monomoy Capital Management LP	2012	0.6 M
CAVP II Co-Investment LP	Carlyle Investment Management LLC	2012	0.6 M
Bison Capital Equity Partners II-B LP	Bison Capital Asset Management LLC	2012	0.6 M
TCW/Crescent Mezzanine Trust III	TCW Asset Management Company LLC	2012	0.6 M
Tse Capital Intermediate Fund Ltd	Tse Capital Management LP	2013	0.6 M
Aurora Overseas Equity Partners III LP	Aurora Management Partners LLC	2012	0.6 M
Trio CoInvestment Fund SCSP	ICG Europe SARL	2019	0.6 M
Go Pegaso Investment LP	BGO US Real Estate LP	2026	0.6 M
Stargen III LP	Genstar Capital Management LLC	2012	0.6 M
Metropolitan Real Estate Partners Secondaries Fund-Mla LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.6 M
Ecofin North American Utilities Master Fund Limited	Ecofin Advisors Limited	2012	0.6 M
ELDA River Opportunities Fund II LLC	ELDA River Capital Management LLC	2015	0.6 M
Abris CEE Mid-Market Fund LP	Abris Capital Partners Fund I Limited	2012	0.6 M
Emerald Co-Investment Limited	Carlyle Investment Management LLC	2020	0.6 M
Insight Venture Partners GBCF Cayman CF III Seller AIP LP	Insight Venture Management LLC	2025	0.6 M
Essex Woodlands Health Ventures Fund V LP	Essex Woodlands Management Inc	2012	0.6 M
Actelligent Capital Master Fund	Actelligent Private Limited	2025	0.6 M
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