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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
AMA Eagle Private Equity Fund LP	GFO Advisory Services LLC	2012	0.2 M
Flexpoint Fund II Cayman LP	Edwards Capital LLC	2013	0.2 M
Brentwood Associates Private Equity III-A LP	Brentwood Private Equity LLC	2012	0.2 M
Newcogen-Pe LLC	Flagship Pioneering LLC	2012	0.2 M
Harren II Coinvest LLC	Harren Equity Partners LLC	2013	0.2 M
Norgay Investments LLC	Vedanta Management LP	2012	0.2 M
Euroknights V No 3 LP	Argos Wityu Partners Sa	2012	0.2 M
Tremont Core Strategies Portfolio Limited	Tremont Partners Inc	2012	0.2 M
Adveq Europe I CV	Schroders Capital Management US Inc	2012	0.2 M
Executive Hudco LP - Series 4	Hudson Americas LP	2022	0.2 M
EC3 Union Holdings Ltd	Lightyear Capital LLC	2014	0.2 M
Hudco Real Estate III Americas LP	Hudson Americas LP	2015	0.2 M
Colony Parallel NA-Re Investors VIII LP	Colony Capital Investment Advisors LLC	2012	0.2 M
Fortress Investment Fund IV Fund F LP	Fig LLC	2012	0.2 M
Black River CPF Food Austasia Co-Investment LP	Proterra Investment Partners LP	2013	0.2 M
CP V CoInvestment A SN Cayman LP	Carlyle Investment Management LLC	2012	0.2 M
Actis China Fund 2	General Atlantic Service Company LP	2015	0.2 M
AACP China Growth Investors III LP	Asia Alternatives Management LLC	2012	0.2 M
GSA SF1 Limited	GSA Capital Partners LLP	2012	0.2 M
CDK Asia Select LP	Brown Advisory Investment Solutions Group LLC	2012	0.2 M
MHF Special Investments LLC - Mhfii RSBM Series 3	Meridian Capital Partners Inc	2012	0.2 M
MCP Supplemental Fund II LP	Monomoy Capital Management LP	2012	0.2 M
Turner Spectrum LP	Turner Investments LP	2012	0.2 M
Colorful Co-Investment	Carlyle Investment Management LLC	2021	0.2 M
EJF Specialty Finance Opportunities Offshore Fund LP	EJF Capital LP	2013	0.2 M
Metropolitan Real Estate Partners Europe Tax Exempt LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.2 M
Gryphon Partners 35-A LP	Gryphon Advisors LLC	2013	0.2 M
Fortress Japan Opportunity Fund II YEN D Holdings LP	Fig LLC	2013	0.2 M
FLIX 1 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	0.2 M
GSC European Mezzanine Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	0.2 M
TCV Member Fund Cayman LP	TCMI Inc	2012	0.2 M
Pondfield Capital LLC	Deerpath Capital Management LP	2014	0.2 M
Phenix	Seven2 SAS	2016	0.2 M
Carlyle Jupiter CoInvestment LP	Carlyle Investment Management LLC	2018	0.2 M
Veritable WCP Partners LP	Veritable LP	2012	0.2 M
Arrowroot EIQ LP	Arrowroot Capital Management LLC	2018	0.2 M
Omers/Aacp Investors LP	Asia Alternatives Management LLC	2012	0.2 M
WHI Select Fund LP	William Harris Investors Inc	2012	0.2 M
D E Shaw All Country Global Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2013	0.2 M
APIA Expereo-B	Seven2 SAS	2019	0.2 M
PSAM Investment Holdings LP - Series A	P Schoenfeld Asset Management LP	2015	0.2 M
Squarepoint P Fund LP	Squarepoint Ops LLC	2026	0.2 M
Baker Communications Fund II LP	Baker Capital Corp	2012	0.2 M
CA Hire Co-Investment LP	Carlyle Investment Management LLC	2012	0.2 M
Standard Broadcasting LP	Standard General LP	2014	0.2 M
MON Engine Parts Inc	DVB Bank SE	2014	0.2 M
Cic/Stockwell Partners LP	Glencoe Limited LLC	2012	0.2 M
Nash CoInvestment LP	Carlyle Investment Management LLC	2018	0.2 M
Shepherds Hill Fund II LP	Japan Industrial Partners Inc	2013	0.2 M
Laureate Co-Investors III Limited Partnership	Sterling Fund Management LLC	2012	0.2 M
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