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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
SDP Special Situations LLC - Series H	Sentinel Dome Partners LLC	2021	0.3 M
WPRE I AIV 1 LP	Warburg Pincus LLC	2012	0.3 M
Oz Energy Partners LP	Sculptor Capital LP	2017	0.3 M
SRE Care Investco LP	StepStone Group Real Estate LP	2018	0.3 M
MatlinPatterson Global Opportunities Partners B LP	MatlinPatterson Global Advisers LLC	2012	0.3 M
Reflexive Capital Quantstamp Venture Master Fund II LP	Reflexive Capital Management LP	2023	0.3 M
Anchorage Capital Partners Trust A	Anchorage Capital Partners PTY Limited	2018	0.3 M
MatlinPatterson Global Opportunities Partners Bermuda LP	MatlinPatterson Global Advisers LLC	2012	0.3 M
BPG Investment Partnership IX LP	Equus Capital Partners Ltd	2012	0.3 M
Lone Star US Investments LP	Lone Star Americas Acquisitions Inc	2013	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
Acquisition Fund Three LP	E Capital Management LP	2012	0.3 M
Miles Howland Deep Value Managers Fund Ltd	Miles Howland & Co LLC	2012	0.3 M
Rockwood Capital Real Estate Partners Fund IX-B LP	Rockwood Capital LLC	2015	0.3 M
ASP III Alternative Investments LP	American Securities LLC	2012	0.3 M
Camden Partners Strategic Fund V-A LP	Camden Partners Holdings LLC	2013	0.3 M
Carlyle RAC Partners LP	Carlyle Investment Management LLC	2012	0.3 M
KPS Special Situations Fund III Supplemental - AIV LP	KPS Capital Partners LP	2012	0.3 M
Sterling Venture Partners LP	Sterling Fund Management LLC	2012	0.3 M
HP SCF II Strategic Cayman AIV-1 LP	Harvest Partners LP	2019	0.3 M
Warburg Pincus Private Equity XII FT-2 LP	Warburg Pincus LLC	2017	0.3 M
Massmutual/Boston Capital Mezzanine Partners II LP	Barings Real Estate Advisers LLC	2012	0.3 M
Epoch CoInvestment LP	Carlyle Investment Management LLC	2019	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
Anchorage SSC-B II CI LLC	Anchorage Capital Advisors LP	2022	0.3 M
Standard Renewables Holdings LP	Standard General LP	2015	0.2 M
Taiyo Hanei Fund LP	Taiyo Pacific Partners LP	2014	0.2 M
Hudco Partners IV International LP	Hudson Americas LP	2013	0.2 M
Anchorage Capital Partners Trust B	Anchorage Capital Partners PTY Limited	2018	0.2 M
Goldman Sachs Stratregic Europe Partners Euro Fund Minimum Investment Commitment Amount is Present in Euros	Goldman Sachs Hedge Fund Strategies LLC	2012	0.2 M
Ptria Special Opportunities II FIP Multiestratgia	Patria Investimentos LTDA	2021	0.2 M
Southfield Partners II LP	Southfield Capital LP	2012	0.2 M
MRLU	Magnetar Financial LLC	2012	0.2 M
Euroknights V No 4 LP	Argos Wityu Partners Sa	2021	0.2 M
Ore Hill Fund LP	GLG LLC	2012	0.2 M
Cape May Investments LP	Weiss Asset Management LP	2017	0.2 M
AACP China Debt Investors LP	Asia Alternatives Management LLC	2012	0.2 M
BDF IV Annex Fund LP	Vivo Capital LLC	2012	0.2 M
Carlyle US Venture Partners LP	Carlyle Investment Management LLC	2012	0.2 M
Hearthstone - MSII Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.2 M
Hedge Fund Select Empyrean Ltd	Goldman Sachs Asset Management LP	2017	0.2 M
Euro Galaxy VI CLO DAC	PineBridge Investments Europe Limited	2018	0.2 M
Rhino Investment Holdings LLC	Prysm Capital LP	2020	0.2 M
Mesirow Absolute Return Fund Ltd - Class SF	Lighthouse Investment Partners LLC	2018	0.2 M
SCP Security Select Liquidating Trust	Stamos Capital Partners LP	2012	0.2 M
Magnitude Select Opportunities Master Fund SP - Series 2	Magnitude Capital LLC	2015	0.2 M
Dr Investors II LP	Morgan Stanley Capital Partners III Inc	2012	0.2 M
21st Century Communications T-E Partners LP	Sandler Capital Management	2012	0.2 M
Sculptor Sparrow Investments SCA	Sculptor Capital LP	2020	0.2 M
Apeiron SICAV Ltd - Co-Investment Fund 5	Altarius Asset Management Ltd	2022	0.2 M
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