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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
BW NHHC Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.0 M
Valstone Opportunity Fund II LLC	Valstone Partners LLC	2012	0.0 M
PWP GE FTF I LLC	Perella Weinberg Partners Capital Management LP	2014	0.0 M
Sterling Venture Partners II LP	Sterling Fund Management LLC	2012	0.0 M
NHIP II Lancaster Co-Investment II LP	Morgan Stanley Infrastructure Inc	2020	0.0 M
PureQSB at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
HP VI AIV-6A LP	Harvest Partners LP	2016	0.0 M
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC	Perella Weinberg Partners Capital Management LP	2016	0.0 M
AEA Mezzanine Fund II LP	AEA QP Advisers LLC	2012	0.0 M
LSF SEG Investments LP	Lone Star Americas Acquisitions Inc	2013	0.0 M
Platinum Aztec Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Lightyear Co-Invest Partnership LP	Lightyear Capital LLC	2012	0.0 M
Duke Cayman TV Ltd	Schonfeld Strategic Advisors LLC	2019	0.0 M
Platinum Bison Principals International Cayman LP	Platinum Equity Advisors LLC	2012	0.0 M
Glencoe Capital Institutional Partners III LP Series 2P	Glencoe Limited LLC	2012	0.0 M
Riverstone Fieldwood Strategic LLC	Riverstone Investment Group LLC	2017	0.0 M
Iconiq Access 58 LP	Iconiq Capital LLC	2017	0.0 M
RIH Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.0 M
Yucaipa American Alliance Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
GCM Grosvenor - Murphy Family Partnership LP	GCM Grosvenor LP	2012	0.0 M
BCGF at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Anchor Fund International Inc	Water Street Capital Inc	2012	0.0 M
Platinum Pioneer Principals International Cayman LLC	Platinum Equity Advisors LLC	2018	0.0 M
Kazbek Master Holdings IC	GML Capital LLP	2012	0.0 M
Ares SCM Co-Invest II LP	Ares Management LLC	2020	0.0 M
Platinum Horizon Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II - JPM PR LP AIV for R/C Renewable II JPM	Riverstone Investment Group LLC	2012	0.0 M
GCM Grosvenor Carlyle Europe Partners III LP	GCM Grosvenor LP	2012	0.0 M
OTC at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
FSBCGF at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Hudco Holdings Germany LLC	Hudson Americas LP	2020	0.0 M
Clearlake Capital Partners III Bfy-Eci Inc	Clearlake Capital Group LP	2017	0.0 M
Yucaipa American Alliance Parallel Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
Affinius Capital Partners VII-A LP	Affinius Capital Advisors LLC	2025	0.0 M
Hudco IV Japan NGS Green LP	Hudson Americas LP	2013	0.0 M
Riverstone Renewable Energy CoInvestment II Cayman PR Solar LP	Riverstone Investment Group LLC	2012	0.0 M
The Resolute SIE LP	TJC LP	2012	0.0 M
Square Mile Media Co-Investment Radford LP	Affinius Capital Advisors LLC	2023	0.0 M
The Resolute Fund II E&P LP	TJC LP	2013	0.0 M
Dale Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2024	0.0 M
Hudco Real Estate II Americas LP	Hudson Americas LP	2013	0.0 M
Platinum Dharma Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Leo Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2024	0.0 M
Clyde Blowers Capital Storm Co-Invest 2013 LP	Clyde Blowers Capital IM LLP	2014	0.0 M
GTIS Southlake Co-Invest LP	GTIS Partners LP	2012
Amulet Capital Overage Fund I LP	Amulet Capital Partners LP	2021
Hedge Fund Select TB Capital Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Kuark Master Fund Limited	Kuark Capital Limited	2026
Oaktree Power Opportunities Fund VII Feeder Cayman LP	Oaktree Capital Management LP	2024
Optimas China Opportunity Fund	Optimas Capital Limited	2019
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