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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
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
Clyde Blowers Capital Storm Co-Invest 2013 LP	Clyde Blowers Capital IM LLP	2014	0.0 M
Hudco Real Estate II Americas LP	Hudson Americas LP	2013	0.0 M
Dale Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2024	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
Patria Brazil Retail Property II Parallel Fund LP	Patria Finance Limited	2021
Kuark Master Fund Limited	Kuark Capital Limited	2026
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Kline Hawkes Pacific LP	Kline Hawkes Pacific Advisors LLC	2012
Multi-Strategy Portfolio SMG Family Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Hamilton Lane Venture Access Fund I SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2025
MGG Coinvest II LLC	MGG Investment Group LP	2019
Enact I	Endless LLP	2014
Marathon Overseas Fund Ltd	Marathon Asset Management LP	2016
Optimas China Opportunity Fund	Optimas Capital Limited	2019
LibreMax SO Companion Fund II LLC	LibreMax Capital LLC	2023
Brescia Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
Derby Lane Real Estate Credit Fund Evergreen LP	Derby Lane Partners LP	2026
Endless CoInvestment KFGL LP	Endless LLP	2015
HealthCor Co-Invest Sanatate Master Fund LP	HealthCor Management LP	2017
Blueshift LC Master Fund LP	Blueshift Asset Management LLC	2021
Hedge Fund Select Canyon Value Realization LLC	Goldman Sachs Asset Management LP	2017
ACAP IV Levered LP	Ares Management LLC	2024
HSI Special Opportunities II 1 LP	HSI Gestora de Credito Privado LTDA	2019
Atlas Legacy IDF II LLC	Balyasny Asset Management LP	2026
HSI Real Estate V 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Activant RN CI Holdings LP	Activant Capital Group LLC	2015
Hedge Fund Select Brigade Leveraged Capital Structures Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Magma Venture Capital II Israel LP	Magma VP Consulting Services Ltd	2012
Patria Brazil Retail Property Feeder LP	Patria Finance Limited	2014
LSVP VI-A Trust	Lightspeed Management Company LLC	2012
EOS Real Estate Partners IV-C LP	EOS Real Estate Investors LLC	2023
Carlyle Structured Credit Fund	Carlyle Global Credit Investment Management LLC	2017
ARS VII Westcore REIT	NB Alternatives Advisers LLC	2022
Common Sense Partners BPI Ltd	Common Sense Investment Management LLC	2012
Platinum Dominion Principals LP	Platinum Equity Advisors LLC	2026
StepStone Minderoo Opportunities Fund LP	StepStone Group Real Assets LP	2024
Eldridge GP1 Strategic Equity Fund LP	Eldridge GP1 Advisers LLC	2026
HarbourVest Nimbus Secondaries Overflow Fund LP	HarbourVest Partners LLC	2026
EJF European Opportunities DAC	EJF Capital LP	2022
Alphakeys Distressed Opportunities Fund III LLC	iCapital Advisors LLC	2023
KPS IV Dex Co-Investors Delaware LP	KPS Capital Partners LP	2018
Master Asset Vehicle II	BlackRock Asset Management Canada Limited / Gestion D'Actifs BLK	2012
HSI Special Opportunities II 3 LP	HSI Gestora de Credito Privado LTDA	2019
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