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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
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
Actelligent Capital VCC	Actelligent Private Limited	2026	0.6 M
Oppenheim Private Equity Beteiligungs GmbH & Co KG	Cam Alternatives GmbH	2017	0.6 M
Turner Tactical Allocation LP	Turner Investments LP	2012	0.6 M
Benefit Street Partners CLO V Ltd	Benefit Street Partners LLC	2014	0.6 M
OCM Opportunities Fund IVB LP	Oaktree Capital Management LP	2012	0.6 M
GTCR VI Executive Fund LP	GTCR LLC	2012	0.6 M
Altegris Renaissance IE Fund LP	Altegris Advisors LLC	2013	0.6 M
PJC Merchant Banking Partners IV LLC	PSC Capital Partners LLC	2015	0.6 M
Aon Hewitt Group Trust Long Credit Bond Fund	Aon Investments USA Inc	2012	0.6 M
Kairos Real Estate Value Fund IX-A LP	Kairos Investment Management Company LLC	2025	0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP	Rockwood Capital LLC	2014	0.6 M
Champ Ventures Investments Trust No 7A	Champ Ventures 7 Management PTY Ltd	2020	0.6 M
TMEM	Magnetar Financial LLC	2015	0.6 M
GPIF Multi I Investors LP	Crescent Real Estate LLC	2017	0.6 M
LSF VII Investments LP	Hudson Americas LP	2013	0.6 M
Private Markets Fund I LP	Morgan Stanley AIP GP LP	2012	0.6 M
Insight Venture Partners GBCF CF III Seller AIP LP	Insight Venture Management LLC	2025	0.6 M
Activant Ventures III Opportunities Fund 3 LP	Activant Capital Group LLC	2021	0.6 M
PCG Special Situation Partners LP	Drum Capital Management LLC	2012	0.6 M
Benchmark Plus Singulus Fund LP - CO2 Series B	Benchmark Plus Management LLC	2016	0.6 M
HCEP Parallel LP	Imperial Capital Asset Management LLC	2012	0.6 M
Summer Street Capital NYS Fund LP	Summer Street Capital Partners LLC	2012	0.6 M
Summit Investors III LP	Summit Partners LP	2012	0.6 M
Shorecliff Pacific Institutional Partners Fund LP	Shorecliff Asset Management Company LLC	2026	0.6 M
GreenOak UK Secured Lending LP	BGO US Real Estate LP	2014	0.6 M
Insight Venture Partners IX Co-Investors CF III Holding AIP LP	Insight Venture Management LLC	2025	0.6 M
ZOUK Solar Opportunities Ltd	ZOUK Capital LLP	2012	0.6 M
Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	0.6 M
D E Shaw All Country Global Alpha Extension Custom Fund LP	D E Shaw Investment Management LLC	2018	0.6 M
Anchorage Co-Investment Fund II LP	Anchorage Capital Advisors LP	2024	0.6 M
Fund III ABC Liquidating LLC	Fig LLC	2021	0.6 M
SCP Security Unit Trust	Stamos Capital Partners LP	2012	0.6 M
EJF Sidecar Fund Series LLC - Series E	EJF Capital LP	2015	0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve	Benchmark Plus Management LLC	2012	0.6 M
Linsalata Capital Partners Fund IV N-Q LP	Linsalata Capital Management LLC	2012	0.6 M
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