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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
Carlyle Maison Partners LP	Carlyle Investment Management LLC	2015	0.2 M
Hudco VI Bond Investments LP	Hudson Americas LP	2013	0.2 M
Cresta Energy Easton Co-Invest BL LLC	Cresta Fund Management LLC	2020	0.2 M
Aavishkaar India Micro Venture Capital Fund	Aavishkaar Venture Management Services Private Limited	2018	0.2 M
Harbourvest-Origami Structured Solutions LP	HarbourVest Partners LLC	2015	0.2 M
Wattage Finance LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
Activum SG Fund I A LP	Activum SG Capital Management Limited	2012	0.2 M
Glencoe Growth Closely-Held Business Fund LP	Glencoe Limited LLC	2012	0.2 M
Two Sigma US All Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	0.2 M
RXR EMF Church-Division Tower A Co-Investor LP	RXR Asset Management LLC	2018	0.2 M
Clearwater Capital Partners Fund I LP	Clearwater Capital Partners LLC	2012	0.2 M
Meadow Real Estate Fund I LP	Meadow Capital Management LLC	2012	0.2 M
ECP II Interfund LP	Enertech Capital Holding Company LP	2012	0.2 M
AMA Private Real Estate Fund I LP	GFO Advisory Services LLC	2012	0.2 M
Oneliberty Advisors Fund IV LP	Oneliberty Ventures Inc	2012	0.2 M
BLC Secured Credit Partners LLC Series 13-1	Man Global Private Markets USA Inc	2016	0.2 M
Clocktower CSF Master I LP	Clocktower Group LP	2020	0.2 M
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
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