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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
KPS IV Dex Co-Investors Delaware LP	KPS Capital Partners LP	2018
HL Growth Equity Club Fund II Feeder AB	Hamilton Lane Advisors LLC	2026
ARS VII Merritt REIT	NB Alternatives Advisers LLC	2022
Crescent Capital Partners VIII LP	Crescent Capital Partners Management PTY Ltd	2025
Oaktree Multi-Strategy Credit Archway Evergreen Fund LP	Oaktree Capital Management LP	2026
Commonwealth Asset Management Co-Investment Fund V LP	Commonwealth Asset Management LP	2022
Numeric Socially-Aware Multi-Strategy Fund Ltd	Numeric Investors LLC	2012
Finchwood Capital Partners LP	Finchwood Capital LP	2015
Proterra M&M Co-Invest Fund LP	Proterra Investment Partners LP	2021
Caravaggio Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
Magnitude Select Opportunities Fund LLC - Series I	Magnitude Capital LLC	2014
A&Q Metric SPC - US Equity Fundamental SP	UBS Hedge Fund Solutions LLC	2017
Insight Partners Fund Xi Delaware Follow-On Fund LP	Insight Venture Management LLC	2023
Bluegill Liquidating Fund LLC	GCM Grosvenor LP	2015
Ionic Volatility Arbitrage Master Fund Ltd	Ionic Capital Management LLC	2013
Common Sense Special Opportunity LP	Common Sense Investment Management LLC	2012
Hedge Fund Select PFM Thematic Growth Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
CMC Capital Partners IV LP	CMC Capital Advisors Ltd	2022
HSI Special Opportunities II 2 LP	HSI Gestora de Credito Privado LTDA	2019
CMS Life Insurance Opportunity Fund LP	CMS Fund Advisers LLC	2012
Hedge Fund Select Anchor Bolt Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
CMS Small-Cap Private Equity Fund II LP	Mainline Investment Advisers LLC	2012
GCP Fund III REIT LLC	GCP Investment Advisor LLC	2014
Clearlake Capital Partners IV Aiv-Jupiter USTE LP	Clearlake Capital Group LP	2023
GLG Emerging Markets Fund LLC	GLG Inc	2012
Cross Shore Riva Investment II LP	Cross Shore Capital Management LLC	2012
Activant WA Holdings LP	Activant Capital Group LLC	2014
Common Sense Enhanced Return Offshore SPC - CSP Series	Common Sense Investment Management LLC	2014
Mesirow Absolute Return Fund Ltd - Class H	Mesirow Advanced Strategies Inc	2012
Common Sense Long-Biased BPI Ltd	Common Sense Investment Management LLC	2012
Hedge Fund Select Brigade Leveraged Capital Structures Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Core Plus Bond Fund A Series of Aon Institutional Funds LLC	Aon Investments USA Inc	2016
Lsref III Investments LP	Hudson Americas LP	2015
Credit Opportunities Fund A Series of Aon Institutional Funds LLC	Aon Investments USA Inc	2016
North Haven Infrastructure Partners II - A LP	Morgan Stanley Infrastructure Inc	2017
Ares Priority Loan Co-Invest LP	Ares Management LLC	2023
Hedge Fund Select Orange Capital Offshore Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Silverton Partners III LP	Silverton Management LLC	2012
GRF Master Fund II LP	Anchorage Capital Group LLC	2012
Tor Co-Invest Partners LP	PineBridge Benson Elliot LLP	2013
Oaktree Patriot Investment Fund LP - Class C-2	Oaktree Capital Management LP	2022
Capman Buyout IX Fund A LP	Capman Capital Management Ltd	2012
MARF Holdings Blue LP	Makena Capital Management LLC	2013
Wincrest Capital SPC - Wincrest Contraria Fund SP	Wincrest Capital Ltd	2016
HSI Special Opportunities II 3 LP	HSI Gestora de Credito Privado LTDA	2019
Ares Saguaro Income Opportunity Fund LP	Ares Management LLC	2018
Genesis Capital Fund II Trust B	Gencap PTY Ltd	2025
Common Sense Long-Biased IDF LP	Common Sense Investment Management LLC	2012
Zalico Variable Series I Core Fixed Income	Goldman Sachs Asset Management LP	2012
ASP VII B AIV D2 LP	American Securities LLC	2023
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