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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
Multi-Strategy Dillon Trust Portfolio LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Vivo Suzhou Health Industry Investment Fund Limited Partnership	Vivo Equity Investment Management Shanghai Co Ltd	2022
Marathon Overseas Fund Ltd	Marathon Asset Management LP	2016
TDR Capital 'C' LP	TDR Capital LLP	2012
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
TDR Capital 'A' LP	TDR Capital LLP	2012
GSO Credit Alpha Annex Fund B LP	Blackstone Alternative Credit Advisors LP	2016
Hamilton Lane CI2 Offshore Siv-A LP	Hamilton Lane Advisors LLC	2012
Merced Partners III LP	Merced Capital LP	2012
Hamilton Lane UT SMA Fund LP	Hamilton Lane Advisors LLC	2026
Hedge Fund Select PFM Thematic Growth LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
CIBC 2030 Investment Grade Bond Fund	CIBC Asset Management Inc	2026
GCM Grosvenor Ohescf LP	GCM Grosvenor LP	2013
Abbott Capital Private Equity Investors 2026 LP	Abbott Capital Management LLC	2026
Morgan Stanley Infrastructure Partners II - A LP	Morgan Stanley Infrastructure Inc	2015
CIBC 2026 US Investment Grade Bond Fund	CIBC Asset Management Inc	2026
Hedge Fund Select Anchor Bolt Offshore Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Greylock Israel Limited Partnership	Greylock Israel Global Management Ltd	2012
Eldridge GP1 Strategic Equity Fund LP	Eldridge GP1 Advisers LLC	2026
Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF	Arini Capital Management Limited	2026
Activant RN Holdings LP	Activant Capital Group LLC	2014
Gap VI Office Co-Investor LP	Greenfield Partners LLC	2013
HAS Partners Retirement Fund LP	Neuberger Berman Investment Advisers LLC	2012
Gap VI Parallel Partners LP	Greenfield Partners LLC	2014
HSI Special Opportunities II 1 LP	HSI Gestora de Credito Privado LTDA	2019
Carlyle Europe Real Estate Master Co-Investment III LP	Carlyle Investment Management LLC	2012
Hedge Fund Select Atreaus LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Blackstone / GSO Senior Floating Rate Corporate Loan Fund A Sub-Fund of Lamp Funds IRE 1 PLC	Blackstone Liquid Credit Strategies LLC	2012
EJF Rocade Offshore Fund V LP	EJF Capital LP	2025
Hudco VI Japan SC-2008 LP	Hudson Americas LP	2013
Neuberger Berman CLO Opportunity Master LP	Neuberger Berman Investment Advisers LLC	2021
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2020
ARS VIII McNeill REIT	NB Alternatives Advisers LLC	2019
A HEV02	Langham Hall Management SARL	2026
NW Freshfields REIT LLC	Northwood Investors LLC	2015
Silverstone IV LLC - Series E	StepStone Group LP	2021
Event Driven Managers Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
Blueshift LC Master Fund LP	Blueshift Asset Management LLC	2021
Merricks Capital Soft Commodities Master Fund	Merricks Capital PTY Ltd	2012
Blackstone US Loan USD Feeder Fund Ireland	Blackstone Ireland Fund Management Limited	2023
GLG European Long-Short Offshore Fund Ltd	GLG Partners LP	2012
Altamira II LLC	Arqos Capital Partners LLC	2026
Oaktree Value Equity Fund Delaware LP	Oaktree Capital Management LP	2018
Commonwealth Asset Management Co-Investment Fund III LP	Commonwealth Asset Management LP	2021
Oaktree Special Situations Fund IV Feeder Parallel LP	Oaktree Capital Management LP	2026
Broadvail Fund I Sidecar I LP	Broadvail Capital Partners LLC	2016
Mesirow Absolute Return Fund Institutional Ltd - Class an	Mesirow Advanced Strategies Inc	2012
Capman Equity VII A LP	Capman Capital Management Ltd	2012
Hedge Fund Select Caxton Global Investments LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Greenfield Acquisition Partners VI LP	Greenfield Partners LLC	2012
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