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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
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
OpenView Affiliates Fund II LP	OpenView Advisors LLC	2012	0.1 M
LaSalle UK Ventures LP	LaSalle Investment Management	2012	0.1 M
North Sky Direct Fund IV LP	North Sky Capital LLC	2012	0.1 M
Rhino F Investment Holdings-K LLC	Prysm Capital LP	2022	0.1 M
Carlyle Realty Credit Managed Account-A LP	Carlyle Investment Management LLC	2013	0.1 M
SCP Security Offshore Fund Ltd	Stamos Capital Partners LP	2012	0.1 M
Activant Ventures III Opportunities Fund 5 LP	Activant Capital Group LLC	2022	0.1 M
Cresta Highline Co-Invest Fund I LP	Cresta Fund Management LLC	2022	0.1 M
Wellspring Capital Partners III Parallel LP	Wellspring Capital Management LLC	2012	0.1 M
Insight Capital Partners Cayman III LP	Insight Venture Management LLC	2012	0.1 M
Sarofim Investors Realty Fund PIII	Sarofim Realty Advisors LLC	2016	0.1 M
Platinum Volt Principals LLC	Platinum Equity Advisors LLC	2012	0.1 M
AEM SPV LLC	Burford Capital Investment Management LLC	2017	0.1 M
FEI Asia Investors II AIV LP	Asia Alternatives Management LLC	2014	0.1 M
Monomoy Capital Partners III-WM LLC	Monomoy Capital Management LP	2018	0.1 M
Xantium Partners Portfolio LP	Tudor Investment Corporation	2020	0.1 M
Aurora RTI Co-Invest LLC	Aurora Management Partners LLC	2016	0.1 M
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