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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
Accel Investors '98 LP	Accel Management Co LLC	2012	0.4 M
Crescent Park SPV II LP	Crescent Park Management LP	2021	0.4 M
Platinum Longitude Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	0.4 M
Jubilee CLO 2014-XIV DAC	Benefit Street Partners Limited	2016	0.4 M
Accel Internet Fund II LP	Accel Management Co LLC	2012	0.4 M
RM Special Holdings 8 LLC	Redmile Group LLC	2022	0.4 M
CenterSquare Value-Added Fund IV LP	CenterSquare Investment Management LLC	2019	0.4 M
Leeds VI ES AIV LP	Leeds Equity Advisors LLC	2019	0.4 M
State Street Digital Asset Ecosystem Cayman Ltd	SSGA Funds Management Inc	2024	0.4 M
Pamplona Capital Partners II LP	Pamplona PE Investments Malta Limited	2018	0.4 M
Sasof US Master Fund III LP	Carlyle Aviation PDP Management LLC	2023	0.4 M
Sprott Offshore Fund II Ltd	Sprott Asset Management LP	2011	0.4 M
Glencoe Capital Institutional Partners III LP Series 7	Glencoe Limited LLC	2012	0.4 M
Ashmore Global Special Situations Fund 5 Limited Partnership	Ashmore Investment Management Ltd	2012	0.4 M
Hudson Clean Energy Partners Master T-E LP	Imperial Capital Asset Management LLC	2012	0.4 M
CDL 2020-3 LLC	Carlyle Global Credit Investment Management LLC	2021	0.4 M
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
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