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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
HP V CORP-4A LP	Harvest Partners LP	2015	0.5 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
Hudco Real Estate III International LP	Hudson Americas LP	2015	0.5 M
Healthcare Equity Partners LP	Beecken Petty O'Keefe & Company LLC	2012	0.5 M
Marshall Wace Investment Vehicles SPC A SP Alpha Plus Credit Intermediate Fund	Marshall Wace LLP	2026	0.5 M
Mesirow Hinsdale Avenue Fund Ltd - Class RBL	Lighthouse Investment Partners LLC	2018	0.5 M
Clarus Lifesciences I LP	Clarus Ventures LLC	2012	0.5 M
Metropolitan Real Estate Partners III-B LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.5 M
Touradji Global Resources Master Fund Ltd	Touradji Capital Management LP	2012	0.5 M
Oaktree Enhanced Income Fund LP	Oaktree Capital Management LP	2012	0.5 M
Anchorage Co-Investment Fund LP - Series A	Anchorage Capital Group LLC	2020	0.5 M
DST Investments X LP	DST Managers Limited	2015	0.5 M
Center Pond Partners Offshore Ltd	Center Pond Management LP	2015	0.5 M
Armadillo Funding LLC	EJF Capital LP	2018	0.5 M
K2 Bardin Hill Liquid Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	0.5 M
GSC European Mezzanine Parallel Investors II LP	Black Diamond Capital Management I LLLP	2012	0.5 M
WP XII E&P Partners-1 LP	Warburg Pincus LLC	2017	0.5 M
Aureos East Africa Fund LLC	Abraaj Mauritius Limited	2017	0.5 M
Hudco Real Estate V Bermuda LP	Hudson Americas LP	2019	0.5 M
Warburg Pincus Energy E&P Terra-B LP	Warburg Pincus LLC	2017	0.5 M
Mesirow Opportunity Fund I LP	Mesirow Advanced Strategies Inc	2013	0.5 M
Cohen & Steers Global Realty Partners III TE LP	Cohen & Steers Capital Management Inc	2012	0.5 M
Supreme S LLC	Wafra Inc	2021	0.5 M
Acorn Income Partners LP	Acorn Advisory Capital LP	2012	0.5 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 1	Two Sigma Ventures LP	2020	0.5 M
Telluride Capital Fund LLC - Class B Shares	Telluride Asset Management LLC	2012	0.5 M
Thematic Select Raine Communications Infrastructure LLC	Goldman Sachs Asset Management LP	2019	0.5 M
HTWI LP	Veritable LP	2012	0.5 M
Carlyle Energy CoInvestment III Cayman LP	Carlyle Investment Management LLC	2012	0.5 M
Platinum Lunar Principals LLC	Platinum Equity Advisors LLC	2020	0.5 M
DGV Multi-Factor Fund LLC	DGV Solutions LP	2017	0.5 M
Actis Umbrella Fund	General Atlantic Service Company LP	2013	0.5 M
Deerfield Private Design Fund LP	Deerfield Management Company LP	2012	0.5 M
Metropolitan Real Estate Partners III-A LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.5 M
Gryphon Partners II LP	Gryphon Advisors LLC	2012	0.5 M
Parallel Private Equity Greenhill LP	Kester Capital LLP	2015	0.5 M
PEP VI Strategic Investor LP	Providence Equity Partners LLC	2012	0.5 M
Energy Ventures II B is	EV Private Equity US Inc	2012	0.5 M
BCIM SV SMA I LLC	Burford Capital Investment Management LLC	2018	0.5 M
MC Holdings II LLC	Stifel Nicolaus & Company Incorporated	2012	0.5 M
HP VI AIV-4A LP	Harvest Partners LP	2015	0.5 M
Platinum Pak Principals LLC	Platinum Equity Advisors LLC	2017	0.5 M
Avance JDI Antarctica Co-Investors LLC	Avance Investment Management LLC	2024	0.5 M
Carlyle Asia Partners	Carlyle Investment Management LLC	2013	0.5 M
PFM Liquidating Sidepocket Fund LP	PFM Health Sciences LP	2012	0.5 M
Investcorp Transformer Aggregator LP	Investcorp Investment Advisers LLC	2022	0.5 M
Titan Legacy Fund II LP	Titan Advisors LLC	2012	0.5 M
Insight Venture Partners Cayman VII H-Holding AIP CF III LP	Insight Venture Management LLC	2025	0.5 M
TCV III Strategic Partners LP	TCMI Inc	2012	0.5 M
Goldman Sachs Multi-Strategy Portfolio III LP	Goldman Sachs Hedge Fund Strategies LLC	2012	0.5 M
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