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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 Iberostar Partners II LP	Carlyle Investment Management LLC	2012	0.1 M
Green Park Trading 1 Limited	GSA Capital Partners LLP	2013	0.1 M
Capvis III Limmat LP	Capvis AG Formerly Capvis Equity Partners AG	2012	0.1 M
Palatine Private Equity Private Investors LP	Palatine Private Equity LLP	2012	0.1 M
Private Equity Direct Partnership II QP LP	GFO Advisory Services LLC	2012	0.1 M
Gef-CR LP	Global Endowment Management LP	2021	0.1 M
Insight Partners Xi Co-Investors B CF III Seller AIP LP	Insight Venture Management LLC	2025	0.1 M
Vivo Ventures VI Affiliates Fund LP	Vivo Capital LLC	2012	0.1 M
GTCR Associates V	GTCR LLC	2012	0.1 M
ASM Asia Recovery Master Fund	Argyle Street Management Limited	2012	0.1 M
Armada Latin America Opportunity Master Fund Ltd	Armada Capital LLC	2013	0.1 M
Ocm/Gfi Power Opportunities Fund II Cayman LP	Oaktree Capital Management LP	2012	0.1 M
53 Hellman & Friedman Capital Associates V LP	Hellman & Friedman LLC	2012	0.1 M
Value Enhancement Fund IV LP	Ares Real Estate Management Holdings LLC	2012	0.1 M
Red Pasture LLC	Walleye Capital LLC	2021	0.1 M
Indicus Credit Opportunity Fund LP	Ares Management LLC	2012	0.1 M
Visium Institutional Partners LP	Visium Asset Management LP	2012	0.1 M
AGTC Advisors Fund LP	Flagship Pioneering LLC	2012	0.1 M
D1 Capital Series LLC - Series Jupiter	D1 Capital Partners LP	2022	0.1 M
NSP Timber LLC	BTG Pactual Asset Management US LLC	2014	0.1 M
GSR Associates II LP	Golden Sand River Ltd	2017	0.1 M
Carlyle Brazilian Tourism CoInvestment LP	Carlyle Investment Management LLC	2012	0.1 M
Carlyle Bell Partners II LP	Carlyle Investment Management LLC	2018	0.1 M
AMA Select Fund QP LP	GFO Advisory Services LLC	2012	0.1 M
Post Limited Term High Yield Master Fund LP	Post Advisory Group LLC	2012	0.1 M
Goldman Sachs Market Independent Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.1 M
Clocktower Strategic Fund Management LP	Clocktower Group LP	2015	0.1 M
Oz Global Equity Opportunities Domestic Partners LP	Sculptor Capital LP	2013	0.1 M
Essex Topaz Co-Investment IV LP	Essex Woodlands Management Inc	2019	0.1 M
Zephyr Peacock India Fund II Limited	Zephyr Management LP	2012	0.1 M
Mesirow Absolute Return Fund Ltd - Class V	Mesirow Advanced Strategies Inc	2012	0.1 M
Cyrus HCE Fund SPC - Segregated Portfolio C	Cyrus Capital Partners LP	2013	0.1 M
Audax Special Purpose Co-Invest LP	Audax Management Company LLC	2012	0.1 M
LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	0.1 M
Aon Hewitt Group Trust US Intermediate Government Bond Index Fund	Aon Investments USA Inc	2018	0.1 M
LC Special I Limited Partnership Fund	LC Management International Limited	2024	0.1 M
Morgan Stanley Multi-Strategy Fund PLC - Mergers & Equity Special Situations Fund	Morgan Stanley Investment Management Inc	2013	0.1 M
Sovereign Capital Limited Patnership II	Sovereign Capital Partners LLP	2012	0.1 M
DST Investments VIII LP	DST Managers Limited	2012	0.1 M
Carlyle Partners III Hawaii Partners LP	Carlyle Investment Management LLC	2012	0.1 M
GEF-LQ34 LP	Global Endowment Management LP	2025	0.1 M
AP2I-B	Seven2 SAS	2017	0.1 M
SC Essex Topaz Co-Investment II LP	Essex Woodlands Management Inc	2019	0.1 M
Aon Hewitt Group Trust Mid Duration Long Credit Fund	Aon Investments USA Inc	2015	0.1 M
A-China II LP	Apoletto Managers Limited	2013	0.1 M
SCP Structured Finance Fund LP	Stamos Capital Partners LP	2012	0.1 M
RedBird Tiger Co-Invest II LP	RedBird Capital Partners Management LLC	2015	0.1 M
GIP Primus LP	Global Infrastructure Management LLC	2015	0.1 M
Executive Hudco LP - Series 2	Hudson Americas LP	2022	0.1 M
King River Investments Fund 3-A LP	King River Capital Management PTY Ltd	2024	0.1 M
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