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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
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
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
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