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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
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
Platinum Falcon Principals LLC	Platinum Equity Advisors LLC	2013	0.0 M
Platinum Utah Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
APM - Global Macro II Fund Ltd	Altegris Advisors LLC	2011	0.0 M
Activum SG Fund I C LP	Activum SG Capital Management Limited	2012	0.0 M
CF Global 2 LP	Community US Fund Management Inc	2022	0.0 M
Platinum Vander Principals LLC	Platinum Equity Advisors LLC	2015	0.0 M
Iconiq Access 22 LP	Iconiq Capital LLC	2014	0.0 M
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A	Silver Rock Capital Partners LP	2024	0.0 M
Insight Venture Partners Cayman VII H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.0 M
Platinum Pearl Principals International Cayman LP	Platinum Equity Advisors LLC	2016	0.0 M
Warburg Pincus X E&P Partners-B LP	Warburg Pincus LLC	2012	0.0 M
Camden Partners Strategic Director & Officer Fund V LP	Camden Partners Holdings LLC	2013	0.0 M
Gef-Sma LP	Global Endowment Management LP	2013	0.0 M
Summit V Companion Fund LP	Summit Partners LP	2012	0.0 M
Actis China 3 S LP	General Atlantic Service Company LP	2025	0.0 M
Raleigh Property Investments LP	Equus Capital Partners Ltd	2012	0.0 M
Vgames SPV 1 Limited Partnership	Vgames Funds Management Ltd	2025	0.0 M
Sterling Capital Partners GmbH & Co KG	Sterling Fund Management LLC	2012	0.0 M
LCGP3 Accelerator LP	Catterton Management Company LLC	2021	0.0 M
Summit Ventures IV LP	Summit Partners LP	2012	0.0 M
Gef-Ipra LP	Global Endowment Management LP	2023	0.0 M
Activum SG Fund I B LP	Activum SG Capital Management Limited	2012	0.0 M
Northwood Palace Coinvest Partners LP	Northwood Investors LLC	2012	0.0 M
Platinum Bird Principals International LP	Platinum Equity Advisors LLC	2012	0.0 M
BOKF Private Equity Limited Partnership II	BOK Financial Securities Inc	2012	0.0 M
Grove I NB SPV Limited Partnership	MATA Hightech Ltd	2023	0.0 M
GIP Spectrum Saavi LP	Global Infrastructure Management LLC	2021	0.0 M
Rhino E Investment Holdings LLC	Prysm Capital LP	2020	0.0 M
TRV Executive Fund LP	GSCP NJ LP	2012	0.0 M
TRG Forestry Fund 7 International LP	TRG Management LP	2012	0.0 M
KPS Special Situations Fund III AIV II LP	KPS Capital Partners LP	2012	0.0 M
Guggenheim Apsley Fund LP	Guggenheim Partners Investment Management LLC	2012	0.0 M
Hudco Real Estate Japan Loop 101 LP	Hudson Americas LP	2013	0.0 M
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