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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
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 Private Equity XII NDF LP	Warburg Pincus LLC	2018	0.4 M
Warburg Pincus Xi Partners International LP	Warburg Pincus LLC	2015	0.4 M
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
CPEChina Water Fund LP	Citron PE Funds Management Limited	2016	0.3 M
3 SM MEZZ LLC	Axar Capital Management LP	2023	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
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