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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
Mesirow Absolute Return Fund Institutional Ltd - Class V	Mesirow Advanced Strategies Inc	2012	0.1 M
Frontenac IX Private Capital Cayman Limited Partnership	Frontenac Company LLC	2012	0.1 M
Riverstone Fieldwood Partners LP	Riverstone Investment Group LLC	2014	0.1 M
Carlyle Com HEM Follow on Partners II LP	Carlyle Investment Management LLC	2012	0.1 M
Harvest Strategic Associates V LP	Harvest Partners LP	2012	0.1 M
Fund III CoInvestment Liquidating LLC	Fig LLC	2021	0.1 M
Riverstone Fieldwood Partners-B LP	Riverstone Investment Group LLC	2015	0.1 M
Platinum Diana Principals International LP	Platinum Equity Advisors LLC	2012	0.1 M
Orion Energy Credit Opportunities Fund II Evolution COI Co-Investment A LP	OIC LP	2020	0.1 M
Warburg Pincus Private Equity XII-E FT-2 LP	Warburg Pincus LLC	2017	0.1 M
21st Century Communications Foreign Partners LP	Sandler Capital Management	2012	0.1 M
Carlyle Partners III	Carlyle Investment Management LLC	2013	0.1 M
MCM Eyevance LLC Series A	Melkonian Capital Management LLC	2020	0.1 M
ROC Asia Pacific Co-Investment Fund LP	ROC Partners HK Limited	2015	0.1 M
MREP SCIF Flowers LP	BentallGreenOak Strategic Capital Partners LLC	2017	0.1 M
TCV III GP	TCMI Inc	2012	0.1 M
Clearwater Capital Partners Opportunities Fund LP	Clearwater Capital Partners LLC	2012	0.1 M
Stripes I Sandata AIV LP	Stripes Management LLC	2012	0.1 M
Whistler International Liquidating SPV Ltd	Advantage Advisers Multi-Manager LLC	2013	0.1 M
Real Estate Investment Partners F LP	Carlyle Investment Management LLC	2012	0.1 M
Carlyle Red Oak CoInvestment LP	Carlyle Investment Management LLC	2014	0.1 M
Dynamic Alpha Commodity Fund Ltd	O'Connor Alternative Investments LLC	2021	0.1 M
Claren Road Credit Opportunities Partners LP	Compass Rose Asset Management LP	2012	0.1 M
Reservoir Resource Partners LP	Reservoir Operations LP	2020	0.1 M
Jubilee CLO 2017-XVIII DAC	Benefit Street Partners Limited	2019	0.1 M
GSR Principals Fund I LP	Golden Sand River Ltd	2017	0.1 M
Arrowroot ZIFT LLC	Arrowroot Capital Management LLC	2018	0.1 M
Target Value Fund	Target Asset Management PTE Ltd	2012	0.1 M
JLL Partners Fund VI Patheon LP	JLL Partners LLC	2015	0.1 M
SC Lowy Strategic Investments LP	SC Lowy Asset Management HK Limited	2025	0.1 M
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.1 M
Cristal Towers Delaware LLC	Alothon Group LLC	2012	0.1 M
Platinum Special Situations II Principals LLC	Platinum Equity Advisors LLC	2021	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class HS	Lighthouse Investment Partners LLC	2020	0.1 M
Carlyle PES CoInvestment	Carlyle Investment Management LLC	2014	0.1 M
Insight Capital Partners III Co-Investors LP	Insight Venture Management LLC	2012	0.1 M
Orion Energy Credit Opportunities Fund II Evolution Co-Investment B LP	OIC LP	2019	0.1 M
Permit Capital Private Equity Fund LP - Series G	Permit Capital LLC	2012	0.1 M
Schonfeld Strategic UK Feeder Fund Ltd	Schonfeld Strategic Advisors LLC	2019	0.1 M
Insight Venture Partners IX Co-Investors CF III Seller AIP LP	Insight Venture Management LLC	2025	0.1 M
Saratoga Asia II Delaware LP	Saratoga Capital Singapore PTE Ltd	2012	0.1 M
Carlyle Strategic Partners	Carlyle Investment Management LLC	2013	0.1 M
Proptech 1 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	0.1 M
Carlyle Thunder CoInvestment LP	Carlyle Investment Management LLC	2018	0.1 M
Ashmore Emerging Markets Debt Fund	Ashmore Investment Advisors Limited	2012	0.1 M
Makena Contingent Capital Account III-By LP	Makena Capital Management LLC	2014	0.1 M
Taurus QC Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2018	0.1 M
PWP ABV Co-Invest III LLC	Perella Weinberg Partners Capital Management LP	2012	0.1 M
WVP Emerging Manager Onshore Fund LLC - Q Series	Worth Venture Partners LLC	2017	0.1 M
Forester Revenue Participation LP	Forester Capital LLC	2026	0.1 M
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