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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
Ares Leveraged Investment Fund LP	Ares Management LLC	2012	0.2 M
Carlyle Maison Partners II LP	Carlyle Investment Management LLC	2015	0.2 M
Class B Series of Gef-PS LP	Global Endowment Management LP	2012	0.2 M
GCM Little Arbor Partners LP	Glenview Capital Management LLC	2012	0.2 M
BW Empire Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.2 M
3I India Infrastructure Fund D LP	3I Investments PLC	2012	0.2 M
MLPL	Magnetar Financial LLC	2012	0.2 M
Housatonic Equity Partners A LP	Housatonic Management Company Inc	2012	0.2 M
BGO Prime Industrial Development Co-Investment LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Welkin Investment Partners 10 LP	Welkin Capital Management Limited	2017	0.2 M
Carlyle Erpe-Mere Partners LP	Carlyle Investment Management LLC	2018	0.2 M
Pamplona Capital Partners I LP	Pamplona PE Investments Malta Limited	2018	0.2 M
Lrne-QM CoInvestment LP	Lime Rock Management LP	2022	0.2 M
Green Oak Co-Investment SCSP	Infravia Capital Partners	2025	0.2 M
Mesirow Institutional Multi-Strategy Fund LP - Series CR	Lighthouse Investment Partners LLC	2018	0.2 M
3L Opportunities I - DNZ LLC	3L Capital Management LLC	2022	0.2 M
SCP Security Offshore Fund SPV Ltd	Stamos Capital Partners LP	2012	0.2 M
Icepf	IDG Capital Fund Management Ltd	2022	0.2 M
Portrush Master Fund Ltd	Par-Four Investment Management LLC	2016	0.2 M
FPA Multi-Advisor Offshore Fund Ltd	First Pacific Advisors LP	2012	0.2 M
Hudco Real Estate V Europe I LP	Hudson Americas LP	2019	0.2 M
DST Investments VII LP	DST Managers Limited	2012	0.2 M
Aafes Timberland Investments LP	BTG Pactual Asset Management US LLC	2014	0.2 M
The Resolute Fund NQP LP	TJC LP	2012	0.2 M
DB US Data Center Holdings LLC	Digital Bridge Advisors LLC	2022	0.2 M
Principal Global Investors Trust Enhanced CMBS Fund	Principal Global Investors LLC	2012	0.2 M
Summit Investors Credit III LLC	Summit Partners LP	2019	0.2 M
CSP CoInvestment LLC	Carlyle Investment Management LLC	2012	0.2 M
Cyrus HCE Fund SPC - Segregated Portfolio B	Cyrus Capital Partners LP	2013	0.2 M
Garrison Special Opportunities Institutional Fund LP	Garrison Investment Group LP	2012	0.2 M
LaSalle Medical Office Fund II	LaSalle Investment Management Inc	2012	0.2 M
Perella Weinberg Partners Aileron Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	0.2 M
Alphakeys Real Estate Opportunity Fund III LLC	iCapital Advisors LLC	2023	0.2 M
RGI Iw-Cayman LP	Alpine Grove Partners LLP	2012	0.2 M
Serengeti Lycaon MM LP	Secfi Limited	2018	0.2 M
Cemof Alpha Co-Investment Partners	Carlyle Global Credit Investment Management LLC	2013	0.2 M
Mesirow Absolute Return Fund Ltd - Class MU	Lighthouse Investment Partners LLC	2015	0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2018	0.2 M
Sovereign Capital Limited Partnership I	Sovereign Capital Partners LLP	2012	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
Event Driven Managers II Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012	0.2 M
Mesirow Arbitrage Fund Ltd	Mesirow Advanced Strategies Inc	2012	0.2 M
PPH XII Co-Investment LP	Pomona Management LLC	2025	0.2 M
Ares European CLO VI Designated Activity Company	Ares Management LLC	2014	0.2 M
Pomona Capital IV LP	Pomona Management LLC	2012	0.2 M
FP Annual Fund Investors LLC	Francisco Partners Management LP	2012	0.2 M
Fortress Investment Fund V CoInvestment Fund F LP	Fig LLC	2012	0.2 M
Comvest IP IV Co-Invest LP	Comvest PE Advisors LLC	2012	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
KRC Co-Invest Series - MST A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2023	0.1 M
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