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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
GCM Grosvenor - RISD Endowment Private Equity Fund LP	GCM Grosvenor LP	2012	0.0 M
Alta Fundamental Advisers SP LLC - Series L	Alta Fundamental Advisers LLC	2019	0.0 M
Cortland Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
Clearspring Capital Partners US II LP	Clearspring Management Inc	2012	0.0 M
CWRE BTI MX Bridge Lender LLC	Commonwealth Asset Management LP	2024	0.0 M
Arrowstreet US Equity Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2022	0.0 M
FPA Investor HoldCo V LLC	FPA Real Estate Advisers Group LLC	2019	0.0 M
Hamilton Lane-Carpenters Partnership Fund III LP	Hamilton Lane Advisors LLC	2012	0.0 M
Raith-GCM Fund I LP	Raith Capital Partners LLC	2017	0.0 M
Cove Investors II LLC	Oakmont Corporation	2023	0.0 M
Hudco VI Japan Stellar LP	Hudson Americas LP	2013	0.0 M
Arrowroot Embotics LP	Arrowroot Capital Management LLC	2018	0.0 M
Childcare Co-Investment Trust A	Anchorage Capital Partners PTY Limited	2018	0.0 M
Goldfinch Co-Invest IC LP	Goldfinch Partners LP	2022	0.0 M
Platinum Bison Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Everstream Solar Infrastructure Fund I USI Investor Delaware LP	Everstream Energy Capital Advisers LLC	2016	0.0 M
Hudco VII Europe LP	Hudson Americas LP	2013	0.0 M
Clearlake Opportunities Partners E-C Master Fund II LP	Clearlake Capital Group LP	2016	0.0 M
Taconic Employee Fund LP	Taconic Capital Advisors LP	2012	0.0 M
Platinum Sensor Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Carolina Securitized Credit Opportunities LLC	Amundi Asset Management US Inc	2013	0.0 M
Childcare Co-Investment Trust B	Anchorage Capital Partners PTY Limited	2018	0.0 M
Gef-Par LLLP	Global Endowment Management LP	2012	0.0 M
Balyasny SI Limited	Balyasny Asset Management LP	2017	0.0 M
Greenhill Capital Partners LP	GCP Capital Partners LLC	2012	0.0 M
Clarity Advisors LP	Kailai Advisers Ltd	2012	0.0 M
Carlyle Europe Real Estate Master CoInvestment II-F LP	Carlyle Investment Management LLC	2012	0.0 M
Platinum Aztec Principals II LLC	Platinum Equity Advisors LLC	2012	0.0 M
Goldfinch Co-Invest I LP	Goldfinch Partners LP	2019	0.0 M
Fortress IW CoInvestment Fund G LP	Fig LLC	2012	0.0 M
HCP Radford Indiana CI LP	Hackman Capital Partners LLC	2025	0.0 M
D E Shaw Terrella Fund LP	D E Shaw & Co LP	2012	0.0 M
Hudco Real Estate Japan JREF2008 LP	Hudson Americas LP	2013	0.0 M
TDR Capital as 2013 LP	TDR Capital LLP	2014	0.0 M
Kingsford Capital Partners LP	Kingsford Capital Management LLC	2012	0.0 M
Ripley Cable Holdings I LP	Carlyle Investment Management LLC	2012	0.0 M
BSIP GBP Feeder SCSP	Brookfield Asset Management PIC Canada LP	2024	0.0 M
GoldenTree Co-Invest Master Fund II Ltd	GoldenTree Asset Management LP	2020	0.0 M
Actis Asia Real Estate Carrock Co-Investment A LP	General Atlantic Service Company LP	2025	0.0 M
Insight Venture Partners Co II H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.0 M
Red Fund	Kodiak Ventures Management Company Inc	2012	0.0 M
DSC Meridian Dislocation Opportunities Master Fund LP	DSC Meridian Capital LP	2026	0.0 M
Hudco VII Japan LP	Hudson Americas LP	2013	0.0 M
Fortress IW CoInvestment Fund B LP	Fig LLC	2012	0.0 M
VLP049	Pathstone Family Office LLC	2018	0.0 M
BW NHHC Co-Invest II LP	Blue Wolf Capital Partners LLC	2020	0.0 M
Fortress Centaurus Global Euro Fund Ltd	Fig LLC	2014	0.0 M
Gef-Loan LP	Global Endowment Management LP	2012	0.0 M
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve	Benchmark Plus Management LLC	2012	0.0 M
Ares Enhanced Loan Investment Strategy IR Ltd	Ares Management LLC	2012	0.0 M
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