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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
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
Standard Broadcasting LP	Standard General LP	2014	0.2 M
CA Hire Co-Investment LP	Carlyle Investment Management LLC	2012	0.2 M
Baker Communications Fund II LP	Baker Capital Corp	2012	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
Oppenheim Private Equity Zweite Beteiligungs GmbH & Co KG	Cam Alternatives GmbH	2017	0.2 M
New Atlantic Entrepreneur Fund III LP	NAV Management LLC	2012	0.2 M
D E Shaw Direct Capital Portfolios LLC	D E Shaw & Co LP	2012	0.2 M
Platinum Equity Fund V Credit IV Principals LP	Platinum Equity Advisors LLC	2024	0.2 M
Harbert Venture Partners Annex Fund LLC	Harbert Fund Advisors LLC	2012	0.2 M
Nutritional Health Side Fund LP	Flagship Pioneering LLC	2015	0.2 M
EMR Capital Co-Investment 1 LP	EMR Capital Management Limited	2015	0.2 M
HP VI AIV-2A LP	Harvest Partners LP	2015	0.2 M
Claren Road Credit Opportunities Fund Ltd	Compass Rose Asset Management LP	2012	0.2 M
Patria Special Opportunities I FIP MULT	Patria Investimentos LTDA	2023	0.2 M
SSO II Co-Invest LP	Sabal Investment Advisors LLC	2024	0.2 M
SIH Special Opportunities Fund LP	Sabal Investment Advisors LLC	2024	0.2 M
Carlyle Aurora Revolving Loan Fund LP	Carlyle Global Credit Investment Management LLC	2023	0.2 M
Platinum Boat Principals LLC	Platinum Equity Advisors LLC	2012	0.2 M
Colony/Mena Holdings LP	Colony Capital Investment Advisors LLC	2022	0.2 M
The Union Labor Life Insurance Company Separate Account T	Ullico Investment Advisors Inc	2024	0.2 M
Casdin Amplify Fund LP	Casdin Capital LLC	2022	0.2 M
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