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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
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
Hudco RM I Americas LP	Hudson Americas LP	2016	0.3 M
C/S Venture Investors LP	Carlyle Investment Management LLC	2012	0.3 M
Summit Partners Entrepreneur Advisors Fund I LP	Summit Partners LP	2015	0.3 M
LR-SW 2019 CoInvestment LP	Lime Rock Management LP	2020	0.3 M
Pingora MSR Opportunity Fund I-A LP	Pingora Asset Management LLC	2013	0.3 M
LibreMax Cap Protect 2018-1 LP	LibreMax Capital LLC	2018	0.3 M
MHF Special Investments LLC - MHF RSBM Series 2 / RSBM Tranche 4	Meridian Capital Partners Inc	2012	0.3 M
Venture Fund LP	E Capital Management LP	2012	0.3 M
Hudco VIII Global LP	Hudson Americas LP	2014	0.3 M
Portobello Capital II LP	Nice Harbour GP II Limited	2012	0.3 M
VLP044	Veritable LP	2016	0.3 M
Code Hennessy & Simmons Limited Partnership	CHS Capital LLC	2012	0.3 M
Jubilee CLO 2014-XI DAC	Benefit Street Partners Limited	2015	0.3 M
Crosslink Ventures IV GmbH & Co KG	Crosslink Capital Inc	2012	0.3 M
Global Macro Fund LP	SSGA Funds Management Inc	2014	0.3 M
GTCR Fund IX/B AIV Ironshore LP	GTCR LLC	2012	0.3 M
Landmark IAM Growth Capital LP	Ares Management LLC	2012	0.3 M
The Hamilton Lane Private Equity Fund V LP	Hamilton Lane Advisors LLC	2012	0.3 M
Warburg Pincus Private Equity XII FT-1 LP	Warburg Pincus LLC	2017	0.3 M
Honest Medical Employee CoInvestment LLC	Rubicon Founders LLC	2022	0.3 M
Longworth Venture Partners II QP LP	Longworth Management Company Inc	2012	0.3 M
Spire Capital Partners II LP	Spire Capital Management LLC	2012	0.3 M
SIMA Off-Grid Solar and Financial Access Senior Debt Fund I BV	Social Investment Managers and Advisors LLC	2020	0.3 M
SCP Global Credit Fund LP	Stamos Capital Partners LP	2012	0.3 M
Gef-Pora LP	Global Endowment Management LP	2012	0.3 M
MCAL	Magnetar Financial LLC	2012	0.3 M
SIMA Private Equity 6 GmbH & Co KG	StepStone Group LP	2014	0.3 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
FASOIFD TC Holdings LLC	Fidelity Management & Research Company LLC	2018	0.3 M
EMR Capital Co-Investment 2 LP	EMR Capital Management Limited	2015	0.3 M
Rhino F Investment Holdings LLC	Prysm Capital LP	2022	0.3 M
Permit Capital Mortgage Fund LP - Series F	LL Funds LLC	2012	0.3 M
Double Haven Credit Opportunities Fund	Double Haven Capital Hong Kong Limited	2012	0.3 M
Investx Series 19-08 Limited Partnership	Investx Master GP1 Inc	2021	0.3 M
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