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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
CMS Educational Assets Fund LP	Merion Realty Advisers LLC	2012	0.3 M
Newcogen-Long Reign Holding LLC	Flagship Pioneering LLC	2012	0.3 M
AST1	Magnetar Financial LLC	2012	0.3 M
VB Select Pan-Asia Fund I LP	van Biema Value Partners LLC	2019	0.3 M
Davis Investment Ventures Value Opportunity Fund I LP	Davis Investment Ventures LLC	2012	0.3 M
Oz Global Equity Opportunities Overseas Fund Ltd	Sculptor Capital LP	2013	0.3 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class B	Silver Rock Capital Partners LP	2024	0.3 M
Mount Logan Middle Market Funding A LP	Mount Logan Management LLC	2013	0.3 M
Clean Tech Private Equity III Co-Investments LP	Stafford Capital Partners Inc	2021	0.3 M
Carlyle Com HEM Partners II LP	Carlyle Investment Management LLC	2012	0.3 M
Clerestory Small Cap Real Estate Fund I - UK LP	LGT Capital Partners USA Inc	2012	0.3 M
Anavio Equity Capital Markets Master Fund Limited	Anavio Capital Partners LLP	2021	0.3 M
Standard Broadcasting III Ltd	Standard General LP	2014	0.3 M
2 Hellman & Friedman Capital Partners II LP	Hellman & Friedman LLC	2012	0.3 M
Thoma Cressey Friends Fund VI LP	Thoma Cressey Bravo Inc	2012	0.3 M
WP XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.3 M
Vinci Financial Venture Fund Offshore LP	Vinci Partners USA LLC	2015	0.3 M
Dymon Asia Private Equity SE Asia Fund LP	Dymon Asia Private Equity Singapore PTE Ltd	2020	0.3 M
Lime Rock New Energy II LP	Lime Rock Management LP	2025	0.3 M
Riverstone Strategic CIOC Partners LP	Riverstone Investment Group LLC	2017	0.3 M
Neoma South East Asia Fund II A LP	General Atlantic Service Company LP	2022	0.3 M
Whitney Ranch Venture LLC	Resmark Equity Partners LLC	2021	0.3 M
Deephaven Event Fund Ltd	Stark & Roth LLC	2012	0.3 M
Menlo Entrepreneurs Fund X LP	MV Management Xi LLC	2012	0.3 M
Platinum del Principals LLC	Platinum Equity Advisors LLC	2012	0.3 M
Hamilton Lane Secondary Fund LP Series D & E	Hamilton Lane Advisors LLC	2014	0.3 M
Rimrock Investors LLC	Glencoe Limited LLC	2015	0.3 M
Mobileum Investments II LP	Shelter Capital Management LP	2012	0.3 M
CHS Associates IV	CHS Capital LLC	2012	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Hudson Clean Energy Partners Master LP	Imperial Capital Asset Management LLC	2012	0.3 M
Oaktree Real Estate Debt Fund Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Greenfield Land Finance Partners LP	Greenfield Partners LLC	2012	0.3 M
Origami Partners IV Offshore LP	Origami Capital Partners LLC	2013	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Aberdeen Diamond Holdings Limited	Patria Private Equity Europe Limited	2012	0.3 M
Magnitude Select Opportunities Fund SP - Series 2	Magnitude Capital LLC	2015	0.3 M
Oaktree High Yield Fund II LP	Oaktree Capital Management LP	2012	0.3 M
Rock Bluff Equity Income Partnership LP	Tolleson Private Wealth Management LLC	2012	0.3 M
Fortress Japan Opportunity Domestic Fund D Holdings LP	Fig LLC	2012	0.3 M
Permit Capital Mortgage Fund LP - Series H	LL Funds LLC	2012	0.3 M
Genesis Emerging Markets Opportunities Fund Limited II	Genesis Asset Managers LLP	2012	0.3 M
Morgan Stanley Venture Partners III LP	MS Capital Partners Adviser Inc	2012	0.3 M
Oaktree Power Opportunities Fund IV Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Fortissimo Capital Fund LP	Fortissimo Capital Management Ltd	2012	0.3 M
CK Opportunities Fund II LP	Knighthead Capital Management LLC	2021	0.3 M
Golub Capital Direct Lending Feeder Fund LP Series SU-A AIV	GC Advisors LLC	2026	0.3 M
Axiom Asia Private Capital Fund I LP	Axiom Asia Private Capital Management Services LP	2012	0.3 M
MSDW IV 892 Investors LP	MS Capital Partners Adviser Inc	2012	0.3 M
Platinum Pontus Principals LLC	Platinum Equity Advisors LLC	2014	0.3 M
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