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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
Hedge Fund Select Bluetrend LLC	Goldman Sachs Hedge Fund Strategies LLC	2017
BCK Charter Oak Master Fund Ltd	BCK Capital Management LP	2020
Lightyear Co-Investment IV LP	Morgan Stanley Infrastructure Inc	2020
Schroder Adveq Secondaries IV USD SCS	Schroder Investment Management Europe Sa	2021
William Blair New Energy Opportunities Fund LLC	William Blair Investment Management LLC	2023
Schroder Adveq Secondaries IV EUR SCS	Schroder Investment Management Europe Sa	2021
ARS V Westcore REIT	NB Alternatives Advisers LLC	2015
Clearlake Capital Partners IV Aiv-Jupiter LP	Clearlake Capital Group LP	2023
Lightyear Fund III LP	Lightyear Capital LLC	2012
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HEC Select Master Fund LP	Hudson Executive Capital LP	2015
Alta Fundamental Advisers SP LLC - Series P	Alta Fundamental Advisers LLC	2020
LibreMax Dislocation Fund LP	LibreMax Capital LLC	2023
Brescia Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
BTG Pactual Global Timberland Fund Management US LLC	BTG Pactual Asset Management US LLC	2014
Carlyle ETG Partners LP	Carlyle Investment Management LLC	2014
Oaktree European High Yield Fund LP	Oaktree Capital Management LP	2012
Fortress Vietnam Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2017
Principal Global Investors Trust Large Cap Growth Equity Fund	Principal Global Investors LLC	2012
SKY9 Alliance III LP	SKY9 Capital Ltd	2022
Principal Global Investors Trust Mid Cap Equity Fund	Principal Global Investors LLC	2014
CQS Global Convertible Select Master Fund Limited	CQS Cayman Limited Partnership	2018
Hedge Fund Select New Peak Enhanced Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
Platinum OT Principals LP	Platinum Equity Advisors LLC	2022
Principal Real Estate Debt Fund Employees II	Principal Real Estate Investors LLC	2020
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	iCapital Advisors LLC	2023
Activant RN-C Holdings LP	Activant Capital Group LLC	2014
Brinley Private Debt Fund II LP	Brinley Partners LP	2026
Goldman Sachs Multi-Strategy Portfolio FDEG Family LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Anchorage MSW Structured Credit Master LP	Anchorage Capital Group LLC	2013
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio	Guggenheim Partners Investment Management LLC	2012
Platinum Strawberry Principals International Cayman LP	Platinum Equity Advisors LLC	2015
Makena Contingent Capital Account II LP	Makena Capital Management LLC	2012
Clearlake Capital Partners V Aiv-Jupiter Mini-Master LP	Clearlake Capital Group LP	2018
Makena Absolute Return Splitter Y LP	Makena Capital Management LLC	2013
Rio Bravo Investimentos Fundo de Investimento EM Participaes	Rio Bravo Investimentos DTVM LTDA	2012
Oaktree Special Situations Fund IV Feeder de LP	Oaktree Capital Management LP	2025
Pan-African Investment Partners Limited	Kingdom Africa Management	2012
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 1	HC Capital Partners LLC	2014
HL CAPI Invercap Fund LP HL CAPI 22-14 Series	Hamilton Lane Advisors LLC	2026
Hedge Fund Select the Adelphi Europe Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
Pan-Commonwealth African Partners Limited	Kingdom Africa Management	2012
GLG Global Long-Short Fund	GLG Partners LP	2014
CEE Equity Holdings LP	Abris Capital Partners Fund I Limited	2012
Mesirow Absolute Return Fund Ltd - Class Y	Mesirow Advanced Strategies Inc	2012
Plenus II Limited Partnership	Plenus Management III 2007 Ltd	2012
Oaktree Avalon Co-Investment Fund II LP	Oaktree Capital Management LP	2018
Pan-African Investment Partners II Sa Partnership	Kingdom Africa Management	2012
Hedge Fund Select Dymon Asia Macro US Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
Platinum Astro Principals LP	Platinum Equity Advisors LLC	2022
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