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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
Platinum OT Principals LP	Platinum Equity Advisors LLC	2022
Hedge Fund Select Halcyon Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
Canaan Equity III Entrepreneurs LLC	Canaan Management LLC	2012
GCM Grosvenor Real Estate Ventures 2024 TE LP	GCM Grosvenor LP	2026
SJC Offshore Master Fund IV - 5 Year LP	Czech Asset Management LP	2021
Multi-Strategy Portfolio Rocktenn A Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
BlueCrest Emerging Markets Master Fund Limited	BlueCrest Capital Management Limited	2012
Hedge Fund Select Brevan Howard Multi-Strategy Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Makena Liquid Endowment Blocker Y Cayman LP	Makena Capital Management LLC	2012
Platinum Strawberry Principals International Cayman LP	Platinum Equity Advisors LLC	2015
ICG European Fund 2006 B	ICG Manager Limited	2017
Rio Bravo Investimentos Fundo de Investimento EM Participaes	Rio Bravo Investimentos DTVM LTDA	2012
MGG SF Drawdown Unlevered Master Fund III LP	MGG Investment Group LP	2023
Pan-African Investment Partners Limited	Kingdom Africa Management	2012
Lightyear Co-Investment IV LP	Morgan Stanley Infrastructure Inc	2020
Pan-Commonwealth African Partners Limited	Kingdom Africa Management	2012
ARS VIII Welcome REIT	NB Alternatives Advisers LLC	2020
Actis Africa Real Estate 3C LP	Actis GP LLP	2015
Marathon Structured Product Strategies Fund LP	Marathon Asset Management LP	2015
Plenus II Limited Partnership	Plenus Management III 2007 Ltd	2012
Hedge Fund Select PFM Thematic Growth Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Ares SCM Co-Invest Holdings F LLC	Ares Management LLC	2020
GCP Fund III Non-Reit LLC	GCP Investment Advisor LLC	2014
Pan-African Investment Partners II Sa Partnership	Kingdom Africa Management	2012
PREP III Industrial Co-Investment LP	HSI Gestora de Real Estate Private Equity LTDA	2012
HSI High Yield Credit I Co-Investment Paddock B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Hedge Fund Select Corsair Capital Investors Flagship Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
Platinum Astro Principals LP	Platinum Equity Advisors LLC	2022
Oaktree European High Yield Fund LP	Oaktree Capital Management LP	2012
Atlas Dedicated Private Holdings I LLC	Balyasny Asset Management LP	2026
Linden Focused Metric Fund Ltd	Linden Advisors LP	2016
Cavalier Principals Sellco LP	Platinum Equity Advisors LLC	2025
ELOF Master Fund LP	Ares Management LLC	2014
Platinum Condor Principals International Cayman LP	Platinum Equity Advisors LLC	2016
Makena Contingent Capital Account III-A LP	Makena Capital Management LLC	2014
LSVP VI Cayman Trust	Lightspeed Management Company LLC	2012
Oaktree Lending Partners LP	Oaktree Capital Management LP	2024
Pescp Credit Principals LLC	Platinum Equity Advisors LLC	2021
Graham Custom Investment Funds I SPC Ltd RMS Segregated Portfolio	Graham Capital Management LP	2024
Platinum Swipe Principals LLC	Platinum Equity Advisors LLC	2019
One River Opportunities SP	One River Asset Management LLC	2024
Marshall Wace Funds LP - MW TOPS Emerging Markets Alpha US Fund	Marshall Wace LLP	2022
Oaktree Mezzanine Fund VI Lending LP	Oaktree Capital Management LP	2025
Platinum Rotation Principals International Cayman LP	Platinum Equity Advisors LLC	2015
Heitman Real Estate Debt Partners LP	Heitman Capital Management LLC	2015
Common Sense Special Opportunity LP	Common Sense Investment Management LLC	2012
EOS Real Estate Partners IV-B LP	EOS Real Estate Investors LLC	2023
ACOF IV ATD Co-Invest LP	Ares Management LLC	2018
Activant Holdings V LP	Activant Capital Group LLC	2014
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