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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
Israel Cleantech Ventures I Direct LLC	Israel Cleantech Management Ltd	2025
Qumra Capital III LP	Qumra Capital Management Ltd	2021
Special Value Expansion Fund LLC	Tennenbaum Capital Partners LLC	2015
Hedge Fund Select Bocage Global Resources Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Burgundy Dynamic Equity Non-US Equity LLC	Goldman Sachs Asset Management LP	2012
Oaktree Avalon Co-Investment Fund II LP	Oaktree Capital Management LP	2018
GCM Grosvenor LS Power Equity Partners II Pie LP	GCM Grosvenor LP	2012
Man Numeric Multi-Strategy Market Neutral LLC	Numeric Investors LLC	2018
Hudco VI Japan SC-2008 LP	Hudson Americas LP	2013
Non-US Equity Managers Portfolio 1 Offshore LP	Goldman Sachs Asset Management LP	2012
Acorn Credit Strategies Fund Ltd	Acorn Advisory Capital LP	2012
Hudco VII Global LP	Hudson Americas LP	2013
AD Astra Value US Fund LP	GLG Partners LP	2014
Hedge Fund Select Jana Partners Qualified LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
CQS Global Convertible Select Master Fund Limited	CQS Cayman Limited Partnership	2018
PAG Real Estate Partners IV LP	PAG	2026
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2020
Hedge Fund Select Caxton Global Investments LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Carnelian Acquisition & Development LP	Carnelian Energy Capital Management LP	2026
iCapital Renaissance IDGE Fund LP	iCapital Advisors LLC	2018
Blueshift AE Master Fund LP	Blueshift Asset Management LLC	2021
Multi-Strategy Portfolio Maguire LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Sardegna Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
Lsref II Investments LP	Hudson Americas LP	2013
Lsvpe VI-A Trust	Lightspeed Management Company LLC	2012
Hudco VII Americas LP	Hudson Americas LP	2013
International Network Capital Global Fund	WI Harper Group Inc	2012
Farallon Capital F5 Master II LP	Farallon Capital Management LLC	2015
Carlyle Interlink CoInvestment LP	Carlyle Investment Management LLC	2014
OP Investment Fund LP	Morgan Stanley AIP GP LP	2022
Archer Capital GF Trust 1B	Archer Capital Growth Funds PTY Ltd	2012
GLG European Distressed Offshore Fund Ltd	GLG Partners LP	2012
Botticelli Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
Multi-Strategy Portfolio QBE Group LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Archer Capital VCLP GF 1 LP	Archer Capital Growth Funds PTY Ltd	2012
HSI High Yield Credit I Co-Investment Paddock LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Graphite Capital Partners VII Top Up Fund Plus	Graphite Private Equity LLP	2012
Neuberger Berman Principal Strategies Prima Co-Invest Fund III LP	Neuberger Berman Investment Advisers LLC	2021
Africa Conservation and Communities Tourism Fund	Thirdway Capital Management	2021
Oaktree Mezzanine Fund VI Acquisition LP	Oaktree Capital Management LP	2025
Prosperitas Real Estate Partners III A LP	HSI Gestora de Real Estate Private Equity LTDA	2012
GLG Natural Resources Fund LP	GLG Inc	2012
III Multi-Strategy Hub Fund Ltd	III Capital Management	2026
Mesirow Equity Opportunity Fund III LP	Mesirow Advanced Strategies Inc	2012
HSI Real Estate V 3 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Hedge Fund Select Perry Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Agresti Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
Hedge Fund Select the Adelphi Europe Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
Advisory Research International Value Fund LP	Advisory Research Inc	2012
Oaktree Patriot Investment Fund LP - Class B-2	Oaktree Capital Management LP	2022
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