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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
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
RGI Alternate-1 LP	Alpine Grove Partners LLP	2012	0.1 M
Pondfield Capital Advantage LP	Deerpath Capital Management LP	2014	0.1 M
Garrison Commercial Funding IV Co-Invest LLC	Garrison Investment Group LP	2012	0.1 M
Insight Venture Partners VIII H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.1 M
Carlyle Realty Credit CoInvestment LP	Carlyle Investment Management LLC	2012	0.1 M
Ice 2 Limited Partnership	Integral Corporation	2022	0.1 M
Geneva Real Estate Fund LLC	CIBC Private Wealth Advisors Inc	2012	0.1 M
Quadria Capital Fund II GP	Quadria Capital Investment Management PTE Ltd	2019	0.1 M
Summit Partners Venture Capital Fund II-A LP	Summit Partners LP	2012	0.1 M
BLC Secured Credit Partners LLC Series 14-2	Man Global Private Markets USA Inc	2016	0.1 M
Beecken Petty O'Keefe Executive Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	0.1 M
Colony American Homes Holdings II LP	Colony Capital Investment Advisors LLC	2013	0.1 M
Fund 43	GIZA Investment Management 2006 Ltd	2012	0.1 M
Inv-Mid LLC	Hale Capital Management LP	2014	0.1 M
Ares European CLO VII Designated Activity Company	Ares Management LLC	2015	0.1 M
Gryphon Partners III-A LP	Gryphon Advisors LLC	2012	0.1 M
3I Growth USA 2010 LP	3I Corporation	2012	0.1 M
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