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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
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
Carlyle Innovation Partners LP	Carlyle Investment Management LLC	2016	0.3 M
BTG Pactual Select Timberland Investment Fund I LLC	BTG Pactual Asset Management US LLC	2014	0.3 M
Silverpeak Legacy Offshore Europe 1 Partners LP	Silverpeak Real Estate Partners LP	2012	0.3 M
Permit Capital Mortgage Fund LP - Series A	LL Funds LLC	2012	0.3 M
Marathon Real Estate Managed Account B LP	Marathon Asset Management LP	2012	0.3 M
Hudco Real Estate IV Americas LP	Hudson Americas LP	2016	0.3 M
Camden Partners Strategic Fund V LP	Camden Partners Holdings LLC	2013	0.3 M
Commerce Health Ventures LP	NSV II Management Company LLC	2012	0.3 M
Hamilton Lane Private Equity Fund IV LP	Hamilton Lane Advisors LLC	2012	0.3 M
Screp V Japan LP	PAG	2014	0.3 M
Multi-Strategy Special Liquidating Vehicle LP	GFO Advisory Services LLC	2012	0.3 M
PWP GE TPR II LLC	Perella Weinberg Partners Capital Management LP	2013	0.3 M
Ninepoint Canadian Senior Debt US Feeder LP	Ninepoint Partners LP	2020	0.3 M
DBGM Alpha V Ltd	Fig LLC	2012	0.3 M
Meadow Real Estate Fund I-D LP	Meadow Capital Management LLC	2012	0.3 M
Carlyle Amphora Partners LP	Carlyle Investment Management LLC	2019	0.3 M
Carlyle Realty CoInvestment RMBS IV LLC	Carlyle Investment Management LLC	2012	0.3 M
Platinum Spray Principals LLC	Platinum Equity Advisors LLC	2019	0.3 M
Pontifax Agtech Investments Agbiome LLC	Aliment Capital LLC	2022	0.3 M
Orion Energy Credit Opportunities Fuelcell Co-Invest LP	OIC LP	2020	0.3 M
Aon Hewitt Group Trust Small & Mid Cap Equity Fund	Aon Investments USA Inc	2012	0.3 M
GPIF IP III LP	Crescent Real Estate LLC	2017	0.3 M
K2 Columbus Fund LP	K2/D&S Management Co LLC	2012	0.3 M
AMA Private Equity Fund of Funds 2007 QP LP	GFO Advisory Services LLC	2012	0.3 M
AMA Private Equity Fund 2006 QP LP	GFO Advisory Services LLC	2012	0.3 M
Colony American Homes Holdings I LP	Colony Capital Investment Advisors LLC	2013	0.3 M
Fortress Investment Fund IV CoInvestment Fund G LP	Fig LLC	2012	0.3 M
Deephaven Event Fund LLC	Stark & Roth LLC	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
Insight Venture Partners Cayman VII CF III Seller AIP LP	Insight Venture Management LLC	2025	0.3 M
TCW/Crescent Mezzanine Partners III Netherlands LP	TCW Asset Management Company LLC	2012	0.3 M
St Newcogen LLC	Flagship Pioneering LLC	2012	0.3 M
Summit Investors I UK LP	Summit Partners LP	2012	0.3 M
D E Shaw Alkali Portfolios LLC	D E Shaw & Co LP	2013	0.3 M
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