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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
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
Pickwick Forest LLC	BTG Pactual Asset Management US LLC	2014	0.2 M
Secondary Opportunity Book LLC	Sterling Fund Management LLC	2012	0.2 M
Fortress Investment Fund IV Fund G LP	Fig LLC	2012	0.2 M
CHS Associates V	CHS Capital LLC	2012	0.2 M
Wingate Partners III LP	Wingate Advisors LLC	2012	0.2 M
Shareholders' Consensus Fund LP	Prospect Asset Management Inc	2015	0.2 M
Porter Capital II LLC	Sterling Fund Management LLC	2012	0.2 M
European Property Investors Special Opportunities LP	AEW Europe LLP	2012	0.2 M
RedBird Tiger Co-Invest I LP	RedBird Capital Partners Management LLC	2014	0.2 M
Deerpath Capital II LP	Deerpath Capital Management LP	2012	0.2 M
Clean Tech Private Equity I LP	Stafford Capital Partners Inc	2021	0.2 M
Altegris Visium Fund Ltd	Altegris Advisors LLC	2013	0.2 M
Argos VII Aegis SCSP	Argos Wityu Partners Sa	2022	0.2 M
TPHP Antioch LP	Outfitter Energy Management LLC	2022	0.2 M
AJ Hotel 1928 Member PF LLC	AJ Capital Management LLC	2023	0.2 M
Menlo Entrepreneurs Fund IX A LP	MV Management Xi LLC	2012	0.2 M
Bennu Investment Partners LP	Veritable LP	2012	0.2 M
Touradji Index Plus I LP	Touradji Capital Management LP	2012	0.2 M
Argentem Creek Latin American Special Situation Opportunity Fund LP	Argentem Creek Partners LP	2016	0.2 M
Gryphon Co-Invest Fund III LP	Gryphon Advisors LLC	2012	0.2 M
Atlas Private Holdings LLC	Balyasny Asset Management LP	2017	0.2 M
BentallGreenOak US Lending II Feeder LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Brookfield Real Estate Secondaries C-II AIV LP	Brookfield Asset Management PIC US LLC	2024	0.2 M
Aon Hewitt Group Trust Large Cap Equity Fund	Aon Investments USA Inc	2012	0.2 M
Benefit Street Partners CLO I Ltd	Benefit Street Partners LLC	2013	0.2 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2014	0.2 M
Platinum Storm Chaser Principals LLC	Platinum Equity Advisors LLC	2017	0.2 M
Hudco Real Estate III Europe I LP	Hudson Americas LP	2015	0.2 M
3I Growth 08-10 LP	3I Investments PLC	2012	0.2 M
Insight Capital Partners III LP	Insight Venture Management LLC	2012	0.2 M
Rock Bluff 2005 OCM Partnership LP	Tolleson Private Wealth Management LLC	2012	0.2 M
Navis Asia Fund VI-S LP	Navis Capital Partners Ltd	2012	0.2 M
Event Driven Managers LLC	Goldman Sachs Asset Management LP	2012	0.2 M
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