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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
Brinley Unlevered PD Fund II LP	Brinley Partners LP	2026
Marshall Wace Funds LP - MW TOPS US Fund II	Marshall Wace LLP	2014
Sorrento Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
Investx Series G-4A Limited Partnership	Investx Master GP1 Inc	2020
Ace ESSLP HoldCo Cayman LP	Ares Management LLC	2013
Non-US Equity Managers Portfolio 5 LLC	Goldman Sachs Asset Management LP	2012
Schroder Adveq Technology III CV	Schroders Capital Management US Inc	2012
Makena Absolute Return Blocker Y Cayman LP	Makena Capital Management LLC	2013
Asiya Interlink Asia Pacific	Asiya Investments Hong Kong Limited	2016
Marblegate Partners II Master Fund II LP	Marblegate Asset Management LLC	2021
Adveq Real Assets Green Power Resources LP	Schroders Capital Management US Inc	2013
GPIF CCH LP	Crescent Real Estate LLC	2016
LIWA Capital Blocker Y Cayman LP	LIWA Capital Advisors Ltd	2017
Hedge Fund Select New Peak Enhanced Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
AREG G Co-Invest Member LLC	Ares Management LLC	2016
Evince Overture Intermediate Master Fund LP	Evince Asset Management LP	2019
EPEF IV Coperatief UA	Egeria Capital Management BV	2025
Hedge Fund Select Seminole Offshore Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
The Baring Asia Private Equity Fund III	Baring Private Equity Asia Group Limited	2012
Landmark Real Estate Partners VI LP	Ares Management LLC	2012
Agility Private Capital Fund LP	Perella Weinberg Partners Capital Management LP	2012
Carlyle WS CoInvestment LP	Carlyle Investment Management LLC	2012
Ares High Income Credit Opportunities Fund LP	Ares Management LLC	2017
Hedge Fund Select Orange Capital Offshore Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Hamilton Lane UT SMA Fund LP	Hamilton Lane Advisors LLC	2026
Melqart Equus SPC	Melqart Asset Management UK Limited	2020
Msi-P Sub-Fund of Mantra Special Investments	Mantra Investment Partners SARL	2026
Hedge Fund Select WNTN Dedicated Investor Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Masa Absolute Return Fund LLC	Masa Capital LLC	2018
Hedge Fund Select Adelphi Europe Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
ASP VII B AIV D2 LP	American Securities LLC	2023
FPA Select Offshore Fund Ltd	First Pacific Advisors LP	2018
Masa Absolute Return Master Fund Ltd	Masa Capital LLC	2018
Garrison Opportunity Fund LLC	Garrison Investment Group LP	2012
International Network Capital Global Investment Limited	WI Harper Group Inc	2012
Hedge Fund Select Conatus Capital Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Ares Sports Media and Entertainment Finance Offshore II LP	Ares Capital Management LLC	2025
Northern Pacific Investment Partners II-B LP	Northern Pacific Group LP	2019
Masa Absolute Return Fund Ltd	Masa Capital LLC	2018
MLEF B Holdings B LP	Makena Capital Management LLC	2014
Marathon Credit Opportunity Master Fund Ltd	Marathon Asset Management LP	2012
iCapital DoubleLine Opportunistic Fund Ltd	iCapital Advisors LLC	2022
Wilshire Diversified Map Fund LLC - Global Macro Series	Wilshire Advisors LLC	2012
Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Crescent Growth I LP	Crescent Capital Partners Management PTY Ltd	2025
Hedge Fund Select Brenner West LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Schroder Adveq Secondaries IV USD SCS	Schroder Investment Management Europe Sa	2021
Hedge Fund Select Caxton Global Investments Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Catalyst Investors QP III AIV LP	Catalyst Investors LLC	2025
Hedge Fund Select Atreaus LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
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