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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
Insight Venture Partners Cayman X H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.0 M
Everstream Solar Infrastructure Fund USI I LP	Everstream Energy Capital Advisers LLC	2016	0.0 M
Iconiq Access 1 LP	Iconiq Capital LLC	2013	0.0 M
Platinum Rendezvous Principals LLC	Platinum Equity Advisors LLC	2013	0.0 M
Hamilton Lane Capital Opportunities Fund LP	Hamilton Lane Advisors LLC	2012	0.0 M
VH Portfolio BRFI LLC	BlackRock Financial Management Inc	2012	0.0 M
SSAF TV II Ltd	Schonfeld Strategic Advisors LLC	2025	0.0 M
Platinum Pane Principals LLC	Platinum Equity Advisors LLC	2021	0.0 M
Certares Holdings II LP	Certares Management LLC	2023	0.0 M
CGP Mendocino Holdings LLC	Catterton Management Company LLC	2015	0.0 M
Morgan Stanley Investment Management International Small Cap Trust	Morgan Stanley Investment Management Inc	2015	0.0 M
Platinum Sphere Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - SJR Series	Cresta Fund Management LLC	2022	0.0 M
Schroders Capital Private Equity Global III USD SCS	Schroders Capital Management US Inc	2023	0.0 M
Two Sigma US Large Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	0.0 M
Lansdowne Princay Master Fund Limited	Lansdowne Partners UK LLP	2016	0.0 M
TRG Forestry Fund 7-A LP	TRG Management LP	2012	0.0 M
Platinum SCRS Principals LP	Platinum Equity Advisors LLC	2018	0.0 M
Clearlake Capital WGM LLC	Clearlake Capital Group LP	2012	0.0 M
Warburg Pincus X E&P Partners-A LP	Warburg Pincus LLC	2012	0.0 M
HCP Radford CI LP	Hackman Capital Partners LLC	2025	0.0 M
VLP012	Veritable LP	2012	0.0 M
Schroders Capital Private Equity Europe Direct IV SCS	Schroders Capital Management US Inc	2026	0.0 M
Activant SK CI Holdings LP	Activant Capital Group LLC	2015	0.0 M
TF Capital Investors II Offshore LP	StepStone Group LP	2012	0.0 M
Hudco VI Global LP	Hudson Americas LP	2013	0.0 M
Platinum Studio Principals LLC	Platinum Equity Advisors LLC	2018	0.0 M
Valstone Opportunity Fund IV LLC	Valstone Partners LLC	2012	0.0 M
Platinum Lodging Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Oz MESC Master Fund LP	Sculptor Capital LP	2013	0.0 M
Anchorage Capital Partners Fund II LP	Anchorage Capital Partners PTY Limited	2018	0.0 M
MSP Co-Investment Partnership LP	MSREF III Inc	2012	0.0 M
Aquatic Nautilus Master Fund LP	Aquatic Capital Management LLC	2021	0.0 M
Carlyle-Hit International Partners II LP	Carlyle Investment Management LLC	2012	0.0 M
Aurelis Recap Partners LLC	Alpine Grove Partners LLP	2021	0.0 M
Peridiem Global Fixed Income Opportunities Onshore Fund LP	Peridiem Global Investors LLC	2012	0.0 M
Actis Egypt Payments LP	General Atlantic Service Company LP	2025	0.0 M
Ethnic Brands LLC	Catterton Management Company LLC	2015	0.0 M
Peppertree Capital Follow-On Investment Fund LP	Peppertree Capital Management Inc	2012	0.0 M
Oz MESC Overseas Fund LP	Sculptor Capital LP	2013	0.0 M
Carlyle Strategic Partners II	Carlyle Global Credit Investment Management LLC	2013	0.0 M
Anchorage Capital Partners Trust II A	Anchorage Capital Partners PTY Limited	2018	0.0 M
Hudco Partners V Germany LP	Hudson Americas LP	2013	0.0 M
Anchorage Capital Partners Trust II C	Anchorage Capital Partners PTY Limited	2018	0.0 M
Carlyle Europe Venture Partners	Carlyle Investment Management LLC	2013	0.0 M
Verition Multi-Strategy Intermediate Fund Ltd	Verition Fund Management LLC	2025	0.0 M
17Capital Credit Partners Fund 2 USD Master II SCSP	17 Capital LLP	2024	0.0 M
Gef-Prora LP	Global Endowment Management LP	2012	0.0 M
Hudco IV Japan MEGA LP	Hudson Americas LP	2013	0.0 M
The Markaz/Hamilton Lane Technology Fund LP	Hamilton Lane Advisors LLC	2012	0.0 M
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