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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
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
Kingdom QC Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2018	0.0 M
Hudco Holdings VI Germany LLC	Hudson Americas LP	2020	0.0 M
BAPE III Executive Fund LP	Brentwood Private Equity LLC	2012	0.0 M
Gryphon Partners III-B LP	Gryphon Advisors LLC	2012	0.0 M
Platinum Soter Principals LLC	Platinum Equity Advisors LLC	2016	0.0 M
Vinci Financial Venture Fund Onshore LP	Vinci Partners USA LLC	2015	0.0 M
HIFL	Magnetar Financial LLC	2012	0.0 M
Infrastructure Co-Investment Partners II LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
Gef-DS LP	Global Endowment Management LP	2012	0.0 M
White Rose Fund I Fund of Funds LP	Thrivent Financial for Lutherans	2012	0.0 M
Levico Way LLC	Oakmont Corporation	2022	0.0 M
SKCP II Blue AIV LP	SK Capital Partners LP	2016	0.0 M
Xebec Opportunity Fund I LLC	Xebec Asset Management LLC	2020	0.0 M
Platinum Data Blue Principals LLC	Platinum Equity Advisors LLC	2017	0.0 M
Platinum Travel Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Rhino Convertible Investment Holdings-A LLC	Prysm Capital LP	2022	0.0 M
Platinum Equity Fund V Credit Principals LLC	Platinum Equity Advisors LLC	2021	0.0 M
Class E Series of Gef-PS LP	Global Endowment Management LP	2012	0.0 M
Origami Offshore Holdings II LP	Origami Capital Partners LLC	2012	0.0 M
Warburg Pincus XII Partners FT-1 LP	Warburg Pincus LLC	2017	0.0 M
GSC European Mezzanine Co-Investment Fund LP	Black Diamond Capital Management I LLLP	2012	0.0 M
Summit Partners Credit Offshore Fund III AIV LP	Summit Partners Credit Advisors LP	2023	0.0 M
Crown Impact Private Debt Feeder Sa SICAV-RAIF	LGT Private Debt France SAS	2025	0.0 M
Altegris Global Macro II Fund LP	Altegris Advisors LLC	2011	0.0 M
SSC III Fund Ltd	III Capital Management	2014	0.0 M
Carlyle Yankee Partners LP	Carlyle Investment Management LLC	2014	0.0 M
Navis Asia Fund VI-CI LP	Navis Capital Partners Ltd	2012	0.0 M
MCM Sebela Holdings III LP Series C	Melkonian Capital Management LLC	2019	0.0 M
Hudco Real Estate III Europe II LP	Hudson Americas LP	2015	0.0 M
Navis Asia Fund VI-E LP	Navis Capital Partners Ltd	2012	0.0 M
RCP Apex Syndication Partners LP	Riverstone Investment Group LLC	2016	0.0 M
Permit Capital Private Equity Fund LP - Series F1	Permit Capital LLC	2012	0.0 M
Platinum Kranos Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Platinum Special Situation Principals LLC	Platinum Equity Advisors LLC	2019	0.0 M
Border Partners LP	Argonne Capital Group LLC	2018	0.0 M
OIC DH Fund LP	OIC LP	2022	0.0 M
GCM Grosvenor - FM Global Investment Fund LP	GCM Grosvenor LP	2012	0.0 M
AGTF I Ltd	Balyasny Asset Management LP	2026	0.0 M
AP19	Magnetar Financial LLC	2022	0.0 M
WeWork Property Investors Operating Partnership AIV I LP	WeWork Capital Advisors LLC	2020	0.0 M
Carlyle Europe Real Estate Master CoInvestment II LP	Carlyle Investment Management LLC	2012	0.0 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 3	Lighthouse Investment Partners LLC	2019	0.0 M
Insight Venture Partners X H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.0 M
Atlas-Zie Energy SPV LLC	Balyasny Asset Management LP	2017	0.0 M
CP Edible Holdings LLC	Catterton Management Company LLC	2015	0.0 M
Hudco Partners V Americas LP	Hudson Americas LP	2013	0.0 M
Rhino Investment Holdings-A LLC	Prysm Capital LP	2020	0.0 M
Hamilton Lane Strategic Opportunities 2015 Fund LP	Hamilton Lane Advisors LLC	2015	0.0 M
GTCR Co-Invest III AIV Ironshore LP	GTCR LLC	2012	0.0 M
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