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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
Broadvail Fund I Sidecar I LP	Broadvail Capital Partners LLC	2016
HSI Special Opportunities II 2 LP	HSI Gestora de Credito Privado LTDA	2019
Fitonia Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2023
Hamilton Lane Venture Access Offshore Fund II LP	Hamilton Lane Advisors LLC	2026
Agilitas 2013 Co-Investment Fund 1 LP	Agilitas Private Equity LLP	2015
ARS V Westcore REIT	NB Alternatives Advisers LLC	2015
Cinquecento Investments LLC	Vinci Capital Gestora de Recursos LTDA	2014
William Blair New Energy Opportunities Fund LLC	William Blair Investment Management LLC	2023
Hudco VI Japan SC-2009 LP	Hudson Americas LP	2013
Eltura Capital Co-Investment 2025-2 LP	Eltura Capital Management LLC	2025
Hamilton Lane/BNP CI AIV-B UK LP	Hamilton Lane Advisors LLC	2018
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC	Neuberger Berman Investment Advisers LLC	2021
Pan European Buyouts Co-Invest 2006-08 LP	3I Investments PLC	2012
Hedge Fund Select Orange Capital LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Schroder Adveq Global USD III SCS	Schroder Investment Management Europe Sa	2021
Fortress TSX Broadway Co-Investment A LP	Fig LLC	2019
HL Growth Equity Club Fund II Feeder AB	Hamilton Lane Advisors LLC	2026
Genesis Capital Fund II Trust B	Gencap PTY Ltd	2025
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	iCapital Advisors LLC	2023
HAS Partners Retirement Fund LP	Neuberger Berman Investment Advisers LLC	2012
Rise of the Rest Seed Fund AIV LP	ROTR Management Company Inc	2018
Neuberger PSG Prima X LP	Neuberger Berman Investment Advisers LLC	2026
Cross Shore Riva Investment II LP	Cross Shore Capital Management LLC	2012
Oaktree Value Equity Fund Cayman LP	Oaktree Capital Management LP	2018
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	iCapital Advisors LLC	2023
Och-Ziff Real Estate Credit Parallel Fund A Feeder LP	Sculptor Capital LP	2016
Al-Bawader Investment Fund LP	Al-Bawader Capital Ltd	2012
Passport India Investments Mauritius Ltd	Passport Capital LLC	2012
Panacea Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2024
Phoenix Global Real Estate Secondaries 2009 LP	Morgan Stanley AIP GP LP	2012
HL Statue SPV I LP	Hamilton Lane Advisors LLC	2026
Pine River Relative Value Currency Master Fund Ltd	Pine River Capital Management LP	2013
Bluegill Liquidating Fund LLC	GCM Grosvenor LP	2015
Pine River Financial Services Master Fund Ltd	Pine River Capital Management LP	2012
Nile Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2016
Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP	Oaktree Capital Management LP	2025
DST China EC V LP	DST Managers Limited	2015
Perella Weinberg Partners ABV Opportunity Offshore Fund II A	Perella Weinberg Partners Capital Management LP	2012
Imperial Capital Go Car Wash Sidecar II Intl LP	Imperial Capital Limited	2024
Pinegrove Capital Partners I Access LP	SCS Capital Management LLC	2026
3G Special Situations Fund IV LP	3G Capital Partners LP	2015
Platinum 18 Principals LP	Platinum Equity Advisors LLC	2026
DST China EC VII LP	DST Managers Limited	2015
Principal Global Investors Trust Emerging Markets Equity Fund	Principal Global Investors LLC	2012
3L Capital I AIV C LLC	3L Capital Management LLC	2018
Principal Global Investors Trust Mid Cap Equity Fund	Principal Global Investors LLC	2014
Abbott Capital Private Equity Investors 2026 LP	Abbott Capital Management LLC	2026
Pearl NFF Investments III LP	Pearl Energy Investment Management III LLC	2022
Glilot I Co Investment Fund LP	GCP Management 2015 Ltd	2019
Oaktree Power Opportunities Fund VII Feeder Cayman LP	Oaktree Capital Management LP	2024
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