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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
Goldman Sachs Strategic Europe Partners LP	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
Madison Canal LP	Equity International Management LLC	2019	0.4 M
Sprott Capital LP	Sprott Asset Management LP	2011	0.4 M
Platinum Snowstorm Principals LLC	Platinum Equity Advisors LLC	2012	0.4 M
Hamilton Lane Secondary Fund LP Series B	Hamilton Lane Advisors LLC	2014	0.4 M
HS/At Housing Partners LLC	Hearthstone Inc A California Corporation	2017	0.4 M
TCV III LP	TCMI Inc	2012	0.4 M
Deephaven Global Multi-Strategy Master Fund LP	Stark & Roth LLC	2012	0.4 M
Tysons Co-Invest LP	PCCP LLC	2020	0.4 M
Sterling Laureate LP	Sterling Fund Management LLC	2012	0.4 M
Summit Partners Entrepreneur Advisors Fund II LP	Summit Partners LP	2016	0.4 M
SRE IV Spark Investco LP	StepStone Group Real Estate LP	2020	0.4 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1	Lighthouse Investment Partners LLC	2016	0.4 M
Sprott Capital II LP	Sprott Asset Management LP	2011	0.4 M
C/R Energy CoInvestment II Cayman LP	Carlyle Investment Management LLC	2012	0.4 M
Colony THL K Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2014	0.4 M
Actis India 3 A LP	General Atlantic Service Company LP	2019	0.4 M
Goldman Sachs Strategic Europe Partners Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
Cyprium International Investors III LP	Cyprium Investment Partners LLC	2012	0.4 M
ZM Private Equity Fund II LP	10th Lane Partners LP	2012	0.4 M
AlpInvest Atom Fund Lux Master II SCSP	AlpInvest Partners BV	2024	0.4 M
AAC Capital NEBO Fund I LP	AAC Capital Partners Holding BV	2012	0.4 M
Oneim Corporate Income Fund I LP	One Investment Management US LLC	2026	0.4 M
Welkin Investment Partners 12 LP	Welkin Capital Management Limited	2018	0.4 M
Sire SPV Offshore Ltd	Sire Management Corporation	2015	0.4 M
VPG HoldCo II LLC	Arlington Management Employees LLC	2012	0.4 M
Waterton Residential Property Venture Xi PF-1 LP	Waterton Investment Adviser LLC	2022	0.4 M
Sarofim Multifamily Partners II LP	Sarofim Realty Advisors LLC	2012	0.4 M
Amresco Holding LLC	Fig LLC	2014	0.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II	Lighthouse Investment Partners LLC	2020	0.4 M
Greenhill Capital Partners Europe LP	Kester Capital LLP	2015	0.4 M
Anchorage Co-Investment Fund III LP	Anchorage Capital Advisors LP	2023	0.4 M
Host Co-Invest Partners LP	PineBridge Benson Elliot LLP	2016	0.4 M
Davis Investment Ventures Value Opportunity Fund I-B LP	Davis Investment Ventures LLC	2012	0.4 M
Deephaven European Event Master Fund Ltd	Stark & Roth LLC	2012	0.4 M
Clarity Silver LLC	Kailai Advisers Ltd	2013	0.4 M
Eref-Mid II LLC	Hale Capital Management LP	2014	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
Smahf Fund II LLC	GCM Grosvenor LP	2014	0.4 M
Sculptor India Real Estate Fund LP	Sculptor Capital LP	2018	0.4 M
Colony Realty Partners II LP	Colony Capital Investment Advisors LLC	2012	0.4 M
Vivo Ventures VII Affiliates Fund LP	Vivo Capital LLC	2012	0.4 M
K2 STB Fund Ltd	K2/D&S Management Co LLC	2012	0.4 M
CER Italian Logistics	Carlyle Investment Management LLC	2018	0.4 M
Anchorage Co-Investment Fund IV LP	Anchorage Capital Advisors LP	2024	0.4 M
North Sky Direct Fund II LP	North Sky Capital LLC	2012	0.4 M
Insight Venture Partners VII CF III Seller AIP LP	Insight Venture Management LLC	2025	0.4 M
GTCR Associates VI	GTCR LLC	2012	0.4 M
Warburg Pincus Xi Partners International LP	Warburg Pincus LLC	2015	0.4 M
Warburg Pincus Private Equity XII NDF LP	Warburg Pincus LLC	2018	0.4 M
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