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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
SG Growth Partners I Seamless AIV LP	Stripes Management LLC	2012	0.4 M
Cresta BBR Co-Invest BL LLC	Cresta Fund Management LLC	2021	0.4 M
Silverpeak Legacy Europe 2 Partners LP	Silverpeak Real Estate Partners LP	2012	0.4 M
CVC European Credit Opportunities Sa RL Acting in Respect of ITS Compartment D	CVC Credit Partners LLC	2016	0.4 M
Northwood NY Palace REIT Inc	Northwood Investors LLC	2015	0.4 M
Summit Investors Credit II LLC	Summit Partners LP	2015	0.4 M
SWG Arlington CIV Blocker A LLC	Oaktree Capital Management LP	2012	0.4 M
Euroknights V US No 1 LP	Argos Wityu Partners Sa	2012	0.4 M
Brandes Global Equity Income Portfolio	Brandes Investment Partners LP	2015	0.4 M
Carlyle Realty Partners III Golf LP	Carlyle Investment Management LLC	2012	0.4 M
Top Tier Venture Velocity Q LLC	Top Tier Capital Partners LLC	2021	0.4 M
Flats Apartments Investor Holdings LLC	Eagle Realty Capital Partners LLC	2016	0.4 M
Stripes II Offshore AIV LP	Stripes Management LLC	2013	0.4 M
Jubilee CLO 2015-XV DAC	Benefit Street Partners Limited	2016	0.4 M
SCP Endowment - Master Fund LP	Stamos Capital Partners LP	2012	0.4 M
Carlyle Realty CoInvestment RMBS LLC	Carlyle Investment Management LLC	2012	0.4 M
Investx Series TR-U1 A Series of Investx Master LLC	Investx Asset Management LLC	2024	0.4 M
EMHC	Magnetar Financial LLC	2021	0.4 M
MCL Liquidating Fund II LP	Marathon Asset Management LP	2014	0.4 M
Flexicat I Reinsurance Partners LP	Renaissancere Fund Management Ltd	2018	0.4 M
AP11	Magnetar Financial LLC	2014	0.4 M
32 Stargen V LP	Genstar Capital Management LLC	2012	0.4 M
Greenfield Land Parallel Partners I LP	Greenfield Partners LLC	2012	0.4 M
Castlelake Aviation I LP	Castlelake LP	2012	0.4 M
Alta Fundamental Advisers SP LLC - Series M	Alta Fundamental Advisers LLC	2019	0.4 M
Project Kelly Co-Investors C LP	BTG Pactual Asset Management US LLC	2023	0.4 M
3 SM MEZZ LLC	Axar Capital Management LP	2023	0.3 M
CPEChina Water Fund LP	Citron PE Funds Management Limited	2016	0.3 M
Summit Investors XII UK LP	Summit Partners LP	2026	0.3 M
Investx Series TR-C1 Limited Partnership	Investx Master GP1 Inc	2024	0.3 M
Marathon Real Estate Managed Account SS LP	Marathon Asset Management LP	2012	0.3 M
PS Co-Invest LP	Lightyear Capital LLC	2022	0.3 M
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 2	HC Capital Partners LLC	2015	0.3 M
North Haven Real Estate Fund VII Global Greenwich Co-Investment LP	MSREF Real Estate Advisor Inc	2013	0.3 M
Mesirow Absolute Return Fund Ltd - Class V	Lighthouse Investment Partners LLC	2018	0.3 M
Stone Forest Emerging Markets Hedge Fund Ltd	Stone Forest Capital LLC	2018	0.3 M
Overbay Sports Leaders I US LP	Overbay Capital Partners Inc	2025	0.3 M
Willis Stein & Partners III-C Sub LP	Willis Stein & Partners Management III LLC	2013	0.3 M
IG Ice LP	Integral Corporation	2022	0.3 M
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund	Voya Alternative Asset Management LLC	2015	0.3 M
US Residential Opportunity Fund II LP	Neuberger Berman Investment Advisers LLC	2014	0.3 M
Century Bridge China Real Estate Fund LP	Century Bridge Partners Management LLC	2012	0.3 M
A&Q Metric SPC - Fir Tree Opportunistic II SP	UBS Asset Management Americas LLC	2021	0.3 M
CHC Elements Fund LP	CH Investment Partners LLC	2015	0.3 M
Man AHL Trend Inflation Defensive Equity	AHL Partners LLP	2022	0.3 M
Warburg Pincus Private Equity Xi International LP	Warburg Pincus LLC	2015	0.3 M
CCOF North Co-Investment LP	Carlyle Global Credit Investment Management LLC	2019	0.3 M
K2 Wellington Liquid Technology Master Fund Ltd	K2/D&S Management Co LLC	2016	0.3 M
MHF Special Investments LLC - Series 1 / McFllc December 2013 Tranche 15	Meridian Capital Partners Inc	2014	0.3 M
Greenwich Fund LP	GSCP NJ LP	2012	0.3 M
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