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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
Pueblo Co-Invest II LP	PSG Equity LLC	2021	0.1 M
Carlyle Energy CoInvestment IV US LP	Carlyle Investment Management LLC	2012	0.1 M
Declaration Partners Opportunity III LP	Declaration Partners LP	2021	0.1 M
Platinum Broadway Principals International Cayman LP	Platinum Equity Advisors LLC	2017	0.1 M
Bison Capital Equity Partners II-A LP	Bison Capital Asset Management LLC	2012	0.1 M
Signal Peak Silverstone LP	Signal Peak Ventures LLC	2015	0.1 M
Permit Capital Mortgage Fund LP - Series C	LL Funds LLC	2012	0.1 M
JLL Patheon Co-Investment Fund LP	JLL Partners LLC	2015	0.1 M
Sterling Laureate Rollover LP	Sterling Fund Management LLC	2012	0.1 M
Summit Investors VI LP	Summit Partners LP	2012	0.1 M
Titan Legacy Fund III LP	Titan Advisors LLC	2013	0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11	Meridian Capital Partners Inc	2012	0.1 M
Permit Capital Mortgage Fund LP - Series E	LL Funds LLC	2012	0.1 M
Thoma Cressey Friends Fund VII LP	Thoma Cressey Bravo Inc	2012	0.1 M
17Capital Co-Invest A SCSP	17 Capital LLP	2022	0.1 M
CIBC Emerging Markets Fund	CIBC Asset Management Inc	2025	0.1 M
Strattam Co-Invest Fund III LP	Strattam Capital Management LLC	2017	0.1 M
Hudco VIII Japan LP	Hudson Americas LP	2015	0.1 M
BSP-TS Management LP	Broad Sky Partners LLC	2023	0.1 M
GIP Arc III LP	Global Infrastructure Management LLC	2015	0.1 M
GoldenTree Special Holdings II Ltd	GoldenTree Asset Management LP	2012	0.1 M
FABP LP	Fig LLC	2012	0.1 M
Permit Capital Mortgage Fund LP - Series G	LL Funds LLC	2012	0.1 M
Voya Pomona Asia Pacific Private Equity Fund A I LP	Pomona Management LLC	2012	0.1 M
Friday Street Venture Partners LP	Apposite Capital LLP	2012	0.1 M
Colony Bulls Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.1 M
Tourmalet Matawin 12/08 Opportunity Offshore Fund LP	Tourmalet Advisors LP	2012	0.1 M
Carlyle/Riverstone Global Energy and Power Fund I LP	Riverstone Investment Group LLC	2012	0.1 M
Deephaven Event Trading Ltd	Stark & Roth LLC	2012	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class RBL	Lighthouse Investment Partners LLC	2020	0.1 M
Carlyle VWD Partners LP	Carlyle Investment Management LLC	2014	0.1 M
ICG Topvita CoInvestment I SCSP	ICG Europe SARL	2019	0.1 M
NOCO B AIV US LP	Perella Weinberg Partners Capital Management LP	2012	0.1 M
Landmark Acquisition Fund XIII LP	Ares Management LLC	2026	0.1 M
RP NYC CIP Investors LP	Rockpoint Group LLC	2014	0.1 M
EJF Specialty Finance Solutions Fund LP	EJF Capital LP	2015	0.1 M
Insight Partners Continuation Fund Cayman CF III Seller AIP LP	Insight Venture Management LLC	2025	0.1 M
Davis Investment Ventures Value Opportunity Fund I-B AIV LP	Davis Investment Ventures LLC	2012	0.1 M
GEF-LQ32 LP	Global Endowment Management LP	2025	0.1 M
AACP Japan Buyout Investors LP	Asia Alternatives Management LLC	2012	0.1 M
Essex Topaz Co-Investment III LP	Essex Woodlands Management Inc	2019	0.1 M
Carlyle Guaymas Real Estate Partners LP	Carlyle Investment Management LLC	2012	0.1 M
Plenus Mezzanine Fund Israel A Limited Partnership	Plenus Management III 2007 Ltd	2017	0.1 M
Coinbase Digital Credit Fund LP	Coinbase Asset Management LLC	2022	0.1 M
Iconiq Access 3 LP	Iconiq Capital LLC	2013	0.1 M
Permit Capital Mortgage Fund LP - Series II-A	LL Funds LLC	2012	0.1 M
Camden Partners Strategic Fund III-A LP	Camden Partners Holdings LLC	2012	0.1 M
Platinum Rudy Principals International LP	Platinum Equity Advisors LLC	2012	0.1 M
Colyzeo Investors II Blue AIV LP	Colyzeo Investment Management Limited	2013	0.1 M
WVP Emerging Manager Onshore Fund LLC - Kingsford Series	Worth Venture Partners LLC	2018	0.1 M
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