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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
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
CRP V Canadian AIV LP	Carlyle Investment Management LLC	2012	0.1 M
Pacific Lake Partners 2016 CCLP LP	Pacific Lake Partners LLC	2017	0.1 M
ASP IV Alternative Investments LP	American Securities LLC	2012	0.1 M
Dundee Music FP SPV LLC	Dundee Maestro Management LP	2024	0.1 M
Ares European CLO IX Designated Activity Company	Ares Management LLC	2018	0.1 M
Rio Branco Co-Investment LP	Carlyle Investment Management LLC	2012	0.1 M
Standard Renewables Holdings Ltd	Standard General LP	2015	0.1 M
Shakti Master Fund LP	Balyasny Asset Management LP	2017	0.1 M
CCP SPV LP	Clough Capital Partners LP	2019	0.1 M
Perella Weinberg Partners Sustainable Resources Fund LP	Perella Weinberg Partners Capital Management LP	2012	0.1 M
Biotechnology Development Fund IV Affiliates LP	Vivo Capital LLC	2012	0.1 M
Summit Ventures V LP	Summit Partners LP	2012	0.1 M
SREP III Colt Devco Co-Investor Feeder LP	StepStone Group Real Estate LP	2018	0.1 M
Carlyle Iberostar Partners LP	Carlyle Investment Management LLC	2012	0.1 M
Crown European Private Debt IV Feeder Sa SICAV-RAIF	LGT Private Debt France SAS	2025	0.1 M
Saguenay Fund II LLC	Titan Advisors LLC	2016	0.1 M
Actis Energy 4 Co-Investment Atlas LP	General Atlantic Service Company LP	2019	0.1 M
Investx Series Rap-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2023	0.1 M
Stone Ridge Archimedes Fund TE LP	Stone Ridge Asset Management LLC	2024	0.1 M
Stone Ridge Archimedes Fund Offshore LP	Stone Ridge Asset Management LLC	2024	0.1 M
Hearthstone Path-Of-Growth Fund LLC	Hearthstone Inc A California Corporation	2012	0.1 M
MGG Coinvest IV LLC	MGG Investment Group LP	2020	0.1 M
BentallGreenOak UK Tactical Lending SLP	BGO US Real Estate LP	2021	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Equity Long/Short Managers II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.1 M
Makena Contingent Capital Account III-E LP	Makena Capital Management LLC	2014	0.1 M
Abbott Capital 1330 Investors LP	Abbott Capital Management LLC	2012	0.1 M
LaSalle UK Special Situations Real Estate Fund I LP	LaSalle Investment Management	2013	0.1 M
Carlyle Realty Credit Partners	Carlyle Investment Management LLC	2013	0.1 M
Iconiq Access 28 LP	Iconiq Capital LLC	2015	0.1 M
Origami Partners II LP	Origami Capital Partners LLC	2013	0.1 M
Newcogen-Elan LLC	Flagship Pioneering LLC	2012	0.1 M
Permit Capital Mortgage Fund LP - Series D	LL Funds LLC	2012	0.1 M
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