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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
WVP Emerging Manager Onshore Fund LLC - Infinitas Series	Worth Venture Partners LLC	2014	0.1 M
GEF-LQ47 LP	Global Endowment Management LP	2025	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV	Lighthouse Investment Partners LLC	2020	0.1 M
HBSA Co-Investimento FIP	Patria Investimentos LTDA	2023	0.1 M
GSA Global Equities Master Fund Limited	GSA Capital Partners LLP	2012	0.1 M
Intervale/TRF Investor LLC	Amberjack Capital Partners LP	2015	0.1 M
Plenus Mezzanine Fund Israel B Limited Partnership	Plenus Management III 2007 Ltd	2017	0.1 M
GEF-LQ27 LP	Global Endowment Management LP	2025	0.1 M
Capitalspring Direct Lending Partners US Parallel II LP	CSFC Management Company LLC	2013	0.1 M
Hudco VI Germany LP	Hudson Americas LP	2013	0.1 M
Apoletto Investments II LP	Apoletto Managers Limited	2015	0.1 M
Zemke Fundingco LLC	Burford Capital Investment Management LLC	2017	0.1 M
Deephaven European Event Fund LLC	Stark & Roth LLC	2012	0.1 M
Platinum CSS Principals LLC	Platinum Equity Advisors LLC	2014	0.1 M
OpenView Affiliates Fund LP	OpenView Advisors LLC	2012	0.1 M
MCM Sebela Holdings III LP Series B	Melkonian Capital Management LLC	2019	0.1 M
Pingora MSR Opportunity Fund I-A AI LP	Pingora Asset Management LLC	2013	0.1 M
Clyde Blowers Capital Storm Co-Investment LP	Clyde Blowers Capital IM LLP	2012	0.1 M
LC8 AIRX Holdings LP	Catterton Management Company LLC	2019	0.1 M
Pomona Capital VIII Co-Investment Offshore LP	Pomona Management LLC	2013	0.1 M
Asia Alternatives Cayman III LP	Asia Alternatives Management LLC	2013	0.1 M
Platinum Skyline Principals LLC	Platinum Equity Advisors LLC	2012	0.1 M
Phenix-B	Seven2 SAS	2017	0.1 M
StepStone Private Equity Partners LP	StepStone Group LP	2012	0.1 M
MCM Sebela Holdings III LP Series A	Melkonian Capital Management LLC	2019	0.1 M
aMoon VRCT SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	0.1 M
Camden Partners Strategic Fund V Cayman LP	Camden Partners Holdings LLC	2013	0.1 M
Rhino IPO Investment Holdings LLC	Prysm Capital LP	2022	0.1 M
Kamunting Street Special Opportunity Master Fund Ltd	Kamunting Street Capital Management LP	2013	0.1 M
Aon Hewitt Group Trust 20 UST Strips Fund	Aon Investments USA Inc	2012	0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / HF December 2012 Tranche 14	Meridian Capital Partners Inc	2013	0.1 M
MT15	Magnetar Financial LLC	2017	0.1 M
Fortress TSX Broadway Co-Investment Holdings LP	Fig LLC	2019	0.1 M
GEF-LQ43 LP	Global Endowment Management LP	2025	0.1 M
DST Investments IX LP	DST Managers Limited	2014	0.1 M
Platinum Project 76 Principals LLC	Platinum Equity Advisors LLC	2017	0.1 M
Ishin Master Fund Mauritius Limited	Pine River Capital Management LP	2012	0.1 M
Baupost Limited Partnership 1987 F-1	The Baupost Group LLC	2012	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
Fortress IW CoInvestment Fund C LP	Fig LLC	2012	0.1 M
Sterling Capital Partners III LP	Sterling Fund Management LLC	2012	0.1 M
Newcogen Group LLC	Flagship Pioneering LLC	2012	0.1 M
Colony Asia Investors I LP	Colony Capital Investment Advisors LLC	2012	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class AE	Mesirow Advanced Strategies Inc	2015	0.1 M
Carlyle Acosta CoInvestment LP	Carlyle Investment Management LLC	2015	0.1 M
GoldenTree Special Holdings III Ltd	GoldenTree Asset Management LP	2012	0.1 M
3L Capital SDC LLC	3L Capital Management LLC	2018	0.1 M
Serengeti Lycaon Partners LP	Secfi Limited	2018	0.1 M
Riverstone Fieldwood Partners-D LP	Riverstone Investment Group LLC	2019	0.1 M
Hongkou Opportunity Fund V LP	Triatomic Management LP	2022	0.1 M
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