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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
GIP CAPS Pine Co-Invest LP	Global Infrastructure Management LLC	2017	0.1 M
Carlyle Wing Partners	Carlyle Investment Management LLC	2017	0.1 M
Hudco Real Estate V Europe II LP	Hudson Americas LP	2019	0.1 M
GSO Churchill Partners AIV-1 LP	Blackstone Alternative Credit Advisors LP	2014	0.1 M
StepStone Private Equity Partners Offshore LP	StepStone Group LP	2012	0.1 M
The Morgan Stanley Venture Partners Entrepreneur Fund LP	MS Capital Partners Adviser Inc	2012	0.1 M
Pine River Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	0.1 M
Fund 42	GIZA Investment Management 2006 Ltd	2012	0.1 M
CN3D	Magnetar Financial LLC	2012	0.1 M
Marathon Real Estate Managed Account S LP	Marathon Asset Management LP	2012	0.1 M
Aon Hewitt Group Trust Non-US Equity Index Fund	Aon Investments USA Inc	2012	0.1 M
Drawbridge Global Macro Intermediate Fund LP	Fig LLC	2012	0.1 M
SCP Security Offshore Fund - Select SPV Ltd	Stamos Capital Partners LP	2012	0.1 M
FS-J Ventures LP	Grove Street Advisors LLC	2012	0.1 M
Portico Place LLC	Oakmont Corporation	2022	0.1 M
Carlyle Partners V MC Cayman LP	Carlyle Investment Management LLC	2012	0.1 M
Hongkou Opportunity Fund II LP	Triatomic Management LP	2021	0.1 M
NW RAD REIT LLC	Northwood Investors LLC	2024	0.1 M
Platinum Rockstar Principals LLC	Platinum Equity Advisors LLC	2012	0.1 M
TRF VI Inference Splitter LP	TJC LP	2026	0.1 M
WPRE I AIV 2 LP	Warburg Pincus LLC	2012	0.1 M
CNS3	Magnetar Financial LLC	2012	0.1 M
SRE III/IV Wizard Investco LP	StepStone Group Real Estate LP	2020	0.1 M
Proem Special Situations Fund I LP	Proem Advisors LLC	2024	0.1 M
Television City Holdings A LLC	Hackman Capital Partners LLC	2025	0.1 M
Metropolitan Real Estate Partners Europe LP	BentallGreenOak Strategic Capital Partners LLC	2012	0.1 M
BV Healthcare II PTE Ltd	Bioveda Capital Singapore PTE Ltd	2022	0.1 M
Kairos-Kmlabs SPV LP	Kairos Venture Investments LLC	2019	0.1 M
Platinum MK Principals LLC	Platinum Equity Advisors LLC	2014	0.1 M
AIO V AIV Trust	Anchorage Capital Group LLC	2018	0.1 M
Certares Holdings II-A LP	Certares Management LLC	2023	0.1 M
TCG Credit KFA Co-Invest LLC	Carlyle Global Credit Investment Management LLC	2024	0.1 M
SCP Security Liquidating Trust II	Stamos Capital Partners LP	2012	0.1 M
CRP VI 71 Smith CoInvestment LP	Carlyle Investment Management LLC	2014	0.1 M
Sterling Restructure Holdings Co-Investor IV LLC	Sterling Fund Management LLC	2012	0.1 M
Carlyle Realty Partners III M/M LP	Carlyle Investment Management LLC	2012	0.1 M
DST Investments XVII LP	DST Managers V Limited	2018	0.1 M
Marathon Court Square LP	Marathon Asset Management LP	2014	0.1 M
Monarch Delaware Holdings LLC	Crosswinds AUM LLC	2015	0.1 M
MRE Bethesda Partners LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.1 M
Pomona Capital IV Fund	Pomona Management LLC	2012	0.1 M
Platinum Doubleplay Principals International Cayman LP	Platinum Equity Advisors LLC	2014	0.1 M
GSCP Offshore Fund LP	GSCP NJ LP	2012	0.1 M
Seed CoInvestment	Carlyle Investment Management LLC	2014	0.1 M
GSC European Mezzanine Offshore Unleveraged Parallel Fund II LP	Black Diamond Capital Management I LLLP	2012	0.1 M
Carlyle Europe Real Estate Master Co-Investment III-L LP	Carlyle Investment Management LLC	2012	0.1 M
C/D Europe Partners LP	Carlyle Investment Management LLC	2012	0.1 M
Platinum Cortes Principals LLC	Platinum Equity Advisors LLC	2017	0.1 M
Origami Partners LP	Origami Capital Partners LLC	2012	0.1 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C	Guggenheim Partners Investment Management LLC	2012	0.1 M
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