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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
Platinum Steelers Principals LLC	Platinum Equity Advisors LLC	2012	0.5 M
C/R Frontier Partners III LP	Riverstone Investment Group LLC	2012	0.5 M
Seaport Global Asset Management EV LLC	Seaport Global Asset Management LLC	2020	0.5 M
Carlyle Renewable Energy CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	0.5 M
Colony American Homes Holdings IV LP	Colony Capital Investment Advisors LLC	2013	0.5 M
Fundamental Partners Tax Exempt LP	Fundamental Advisors LP	2012	0.5 M
Warburg Pincus Xi Universal Partners - A LP	Warburg Pincus LLC	2016	0.5 M
SKCP Mohawk Co-Invest LP	SK Capital Partners LP	2019	0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
Deephaven Global Multi-Strategy Fund Limited	Stark & Roth LLC	2012	0.5 M
MSOC	Magnetar Financial LLC	2015	0.5 M
MASD	Magnetar Financial LLC	2012	0.5 M
Riverstone Renewable Energy CoInvestment Cayman LP	Riverstone Investment Group LLC	2012	0.5 M
GSC European Mezzanine Offshore Fund LP	Black Diamond Capital Management I LLLP	2012	0.5 M
Actis Energy 4 Co-Investment LP	General Atlantic Service Company LP	2019	0.5 M
RCG Ventures Fund VIII Parallel LP	Argonne Capital Group LLC	2025	0.5 M
Energy Mezzanine Fund QP LP	GFO Advisory Services LLC	2012	0.5 M
Alphakeys Private Equity Fund IV LLC	UBS Fund Advisor LLC	2012	0.5 M
30 Stargen VI LP	Genstar Capital Management LLC	2012	0.4 M
KRC Co-Invest Series - Splash A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	0.4 M
Sterling Laureate Executives Fund LP	Sterling Fund Management LLC	2012	0.4 M
DST China EC VIII LP	DST Managers Limited	2015	0.4 M
Managed Data Centers Investors LLC	Sterling Fund Management LLC	2012	0.4 M
Insight Partners EU Xi CF III Seller AIP SCSP	Insight Venture Management LLC	2025	0.4 M
Greenhill Capital Partners Europe Employees LP	Kester Capital LLP	2015	0.4 M
Providence Equity Operating Partners IV LP	Providence Equity Partners LLC	2012	0.4 M
CCMA LP	Carlyle Investment Management LLC	2014	0.4 M
Arch Venture Fund VI LP	Arch Venture Management LLC	2012	0.4 M
Makena Liquid Endowment Splitter X LP	Makena Capital Management LLC	2012	0.4 M
Carlyle Tok&Stok CoInvestment LP	Carlyle Investment Management LLC	2013	0.4 M
OREP PI 2919 Wilshire LLC	Oakwood Real Estate Partners LLC	2020	0.4 M
Optimas Yinhua Strategic Income Fund	Optimas Capital Limited	2019	0.4 M
Cxfore LLC	Caxton Associates USA LLC	2012	0.4 M
17Capital Co-Invest I SCSP	17 Capital LLP	2023	0.4 M
SSC Credit Opportunities Fund II LP	Titan Advisors LLC	2016	0.4 M
A&Q Absolute Strategies Limited	UBS Hedge Fund Solutions LLC	2012	0.4 M
Actis Energy 4 Co-Investment 2 LP	General Atlantic Service Company LP	2025	0.4 M
Investx Series BM-50 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	0.4 M
CHP II LP	CHP Management Inc	2012	0.4 M
Iconiq Access 57 LP	Iconiq Capital LLC	2017	0.4 M
Arch Venture Fund III LP	Arch Venture Management LLC	2012	0.4 M
Navis Asia Fund IV-S Ltd P	Navis Capital Partners Ltd	2012	0.4 M
MC Holdings I LLC	Stifel Nicolaus & Company Incorporated	2012	0.4 M
Palatine Private Equity Fund LP	Palatine Private Equity LLP	2012	0.4 M
ZM Private Equity Fund I LP	10th Lane Partners LP	2012	0.4 M
Private Equity Multi-Manager 2008 QP LP	GFO Advisory Services LLC	2012	0.4 M
Valstone Opportunity Fund II AIV-I LLC	Valstone Partners LLC	2012	0.4 M
Saba Capital CEF Opportunities 3 Ltd	Saba Capital Management LP	2020	0.4 M
Actis India Fund 2	General Atlantic Service Company LP	2012	0.4 M
BG Special Situations	Ares Management LLC	2026	0.4 M
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