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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
Renaissance Emerging Markets Fund	CIBC Asset Management Inc	2025	0.0 M
GCM Grosvenor MatlinPatterson GOP III LP	GCM Grosvenor LP	2012	0.0 M
Hudco VIII International LP	Hudson Americas LP	2015	0.0 M
Summit Investors Credit IV UK LP	Summit Partners LP	2022	0.0 M
Hudco Partners IV Americas LP	Hudson Americas LP	2013	0.0 M
Gef-Reit LP	Global Endowment Management LP	2012	0.0 M
TMED	Magnetar Financial LLC	2015	0.0 M
Platinum Portable Principals II LP	Platinum Equity Advisors LLC	2022	0.0 M
Taconic Market Dislocation Onshore Fund III LP	Taconic Capital Advisors LP	2021	0.0 M
Platinum Summit Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Addison Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
GoldenTree E Distressed Debt Fund II LP	GoldenTree Asset Management LP	2015	0.0 M
Alta Fundamental Advisers SP LLC - Series N	Alta Fundamental Advisers LLC	2020	0.0 M
Sidecar Investment Vehicle-2021A	Aon Advantage Funds LLC	2021	0.0 M
Gem SBO III Lux SPV LP	Global Endowment Management LP	2026	0.0 M
Warburg Pincus Private Equity E&P X-B LP	Warburg Pincus LLC	2012	0.0 M
TE Jenkins Investors Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.0 M
LCG Private Investment 2 LLC	Luxor Capital Group LP	2012	0.0 M
TE Calel Investors Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	0.0 M
Digitalbridge Credit II Lux SCSP	Digitalbridge Investment Management LLC	2026	0.0 M
Medicine Investment Holdings-K LLC	Prysm Capital LP	2022	0.0 M
TMEC	Magnetar Financial LLC	2015	0.0 M
WSLR LLC	Eagle Realty Capital Partners LLC	2016	0.0 M
PPH XII Co-Investment Offshore LP	Pomona Management LLC	2025	0.0 M
Caprock Land & Development Fund I LP	Caprock Partners Management Inc	2018	0.0 M
Greenhill Capital Partners Executives LP	GCP Capital Partners LLC	2012	0.0 M
Hudco Real Estate Japan Diana LP	Hudson Americas LP	2013	0.0 M
Glencoe Capital Institutional Partners III LP Series 2LT	Glencoe Limited LLC	2012	0.0 M
Perella Weinberg Partners ABV Opportunity Master Fund III D LP	Perella Weinberg Partners Capital Management LP	2016	0.0 M
Goldfinch Co-Invest IB LP	Goldfinch Partners LP	2021	0.0 M
HL Blue Buyout Focus 2019 Limited	Hamilton Lane Advisors LLC	2019	0.0 M
CGP ABD Holdings LLC	Catterton Management Company LLC	2020	0.0 M
Pomona Capital X Offshore LP	Pomona Management LLC	2021	0.0 M
Two Sigma US Large Cap Core Equity Portfolio LLC	Two Sigma Advisers LP	2012	0.0 M
Welkin Investment Partners 9 LP	Welkin Capital Management Limited	2017	0.0 M
Insight Venture Partners X Co-Investors H-Seller AIP CF III LP	Insight Venture Management LLC	2025	0.0 M
Carlyle Britax Partners LP	Carlyle Investment Management LLC	2012	0.0 M
Sculptor Energy US Employee Co-Investment Fund LP	Sculptor Capital LP	2020	0.0 M
Hudco VIII Europe II LP	Hudson Americas LP	2015	0.0 M
Champ Ventures Investments Trust No 7B	Champ Ventures 7 Management PTY Ltd	2020	0.0 M
Valstone Opportunity Fund III LLC	Valstone Partners LLC	2012	0.0 M
Hudco Real Estate III Japan LP	Hudson Americas LP	2015	0.0 M
GCM Grosvenor Diversified Partners IV LP	GCM Grosvenor LP	2012	0.0 M
Yf-Gef Holdings LLC	Greylion Partners LP	2015	0.0 M
NHIP II Lancaster Co-Investment I LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
US Growth Co-Invest 2006-08 LP	3I Investments PLC	2012	0.0 M
PWP GE FTF II LLC	Perella Weinberg Partners Capital Management LP	2014	0.0 M
StepStone VC Crossover Ventures I LP	StepStone Group LP	2012	0.0 M
Colony Smeralda Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.0 M
Brentwood Soft Surroundings LLC	Brentwood Private Equity LLC	2021	0.0 M
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