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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
Carlyle Europe Real Estate Master Co-Investment III-U LP	Carlyle Investment Management LLC	2013	0.4 M
K2 Wellington Liquid Healthcare Master Fund Ltd	K2/D&S Management Co LLC	2015	0.4 M
Royalcap Long Alpha Master Fund LP	Royal Capital Management LLC	2012	0.4 M
Anthelion Crown Co-Investment LP	Anthelion Capital Partners LLC	2022	0.4 M
C/M Europe Partners LP	Carlyle Investment Management LLC	2012	0.4 M
Pearl CIII Holdings LP	Pearl Energy Investment Management LLC	2019	0.4 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio C	Evolution Capital Management LLC	2015	0.4 M
Carlyle Asia Real Estate Partners II	Carlyle Investment Management LLC	2013	0.4 M
KRC Co-Invest 2-SP3 King River Digital Assets Opportunities SPC	King River Capital Management PTY Ltd	2025	0.4 M
Apoletto China I LP	Apoletto Managers Limited	2013	0.4 M
Second Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	0.4 M
LCPF I SLP E LP	Lantern Capital Partners LP	2016	0.4 M
Sarofim Multifamily Partners LP	Sarofim Realty Advisors LLC	2012	0.4 M
Marathon Map Investor LLC	Marathon Asset Management LP	2013	0.4 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 8	Two Sigma Ventures LP	2023	0.4 M
Castlelake Aviation II Opportunities LLC	Castlelake LP	2012	0.4 M
Vikara Fund	TCM Global Asset Management Ltd	2023	0.4 M
Hedge Fund Partners Plus LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
Metropolitan Real Estate Equity Partners LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.4 M
Carlyle Venture CoInvestment LLC	Carlyle Investment Management LLC	2012	0.4 M
Carlyle RDSL CoInvestment	Carlyle Investment Management LLC	2016	0.4 M
Carlyle Ensus Partners LP	Carlyle Investment Management LLC	2012	0.4 M
AACP Korea Buyout Investors LP	Asia Alternatives Management LLC	2012	0.4 M
OCM Principal Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.4 M
Nineteen77 Trading Value LLC	UBS OConnor LLC	2012	0.4 M
Landmark Acquisition Fund VIII LP	Ares Management LLC	2026	0.4 M
KIZE Partners III LP	KIZE Capital LP	2021	0.4 M
ECTC	Magnetar Financial LLC	2012	0.4 M
E2M Strategic Fund Fund C LP	E2M Partners LLC	2012	0.4 M
Summit VI Advisors Fund LP	Summit Partners LP	2012	0.4 M
Metropolitan Real Estate Partners International VI LP	BentallGreenOak Strategic Capital Partners LLC	2015	0.4 M
Ares Euro CLO I BV	Ares Management LLC	2012	0.4 M
Silverpeak Legacy Offshore Fund III LP	Silverpeak Real Estate Partners LP	2012	0.4 M
The ECO Products Fund LP	New Forests Inc	2011	0.4 M
Plenus III DCM Limited Partnership	Plenus Management III 2007 Ltd	2017	0.4 M
HL Venture Capital Club Fund III	Hamilton Lane Advisors LLC	2026	0.4 M
Sandler Capital Partners V Germany LP	Sandler Capital Management	2012	0.4 M
Platinum Steam Principals LLC	Platinum Equity Advisors LLC	2012	0.4 M
Selectinvest Alternative Balanced Fund Ltd	Union Bancaire Privee Asset Management LLC	2011	0.4 M
WVP Emerging Manager Onshore Fund LLC - Diversified Series	Worth Venture Partners LLC	2014	0.4 M
Africa Sustainability Fund	Sustainable Capital Limited	2015	0.4 M
JLL XDD Holdings LLC	JLL Partners LLC	2018	0.4 M
Oz Global Equity Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2013	0.4 M
Fortress Investment Fund IV Fund E LP	Fig LLC	2012	0.4 M
AACP India Growth Investors A LP	Asia Alternatives Management LLC	2012	0.4 M
GTCR Co-Invest XIV/B AIV LP	GTCR LLC	2026	0.4 M
GSC European Mezzanine Fund II LP	Black Diamond Capital Management I LLLP	2012	0.4 M
K2 PSAM Event Master Fund Ltd	K2/D&S Management Co LLC	2018	0.4 M
White Rock Oil & Gas Partners I LP	White Rock Oil & Gas Holdings LLC	2012	0.4 M
Project Kelly Co-Investors A LP	BTG Pactual Asset Management US LLC	2023	0.4 M
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