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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
Mesirow Equity Opportunity Fund III LP	Mesirow Advanced Strategies Inc	2012
HL Multi Co-Invest SARL	Hamilton Lane Advisors LLC	2012
iCapital DoubleLine Opportunistic Fund LP	iCapital Advisors LLC	2016
Magma Venture Capital II LP	Magma VP Consulting Services Ltd	2012
EOS Real Estate Partners IV LP	EOS Real Estate Investors LLC	2023
Carlyle Asia Structured Credit Opportunities Fund	Carlyle Investment Management LLC	2015
GSO Credit Alpha Annex Fund LP	Blackstone Alternative Credit Advisors LP	2016
DIF Private Debt I	DIF Management BV	2021
North Haven Private Equity Asia IV Vision Investors LP	Morgan Stanley Private Equity Asia Inc	2015
Canaan Equity III Entrepreneurs LLC	Canaan Management LLC	2012
Providence Public Co-Investment KL LP	Providence Equity Partners LLC	2022
CDK Investments Ltd	Brown Advisory Investment Solutions Group LLC	2012
EP DFF Ltd	E&E Advisors LP	2022
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Oaktree Expanded High Yield Fund LP	Oaktree Capital Management LP	2012
Carlyle Pacific Red Oak CoInvestment LP	Carlyle Investment Management LLC	2014
Och-Ziff Real Estate Parallel Fund III D LP	Sculptor Capital LP	2014
International Network Capital Global Investment Limited	WI Harper Group Inc	2012
Orion Energy Credit Opportunities Fund II Keystone Co-Investment LP	OIC LP	2018
Hamilton Lane Secondary Fund II LP	Hamilton Lane Advisors LLC	2012
Oaktree Lending Partners Feeder LP	Oaktree Capital Management LP	2024
Lighthorse China Growth Master Fund Limited	Lighthorse Asset Management HK Ltd	2012
ARS VIII McNeill REIT	NB Alternatives Advisers LLC	2022
III Multi-Strategy Hub Fund Ltd	III Capital Management	2026
Multi-Strategy Portfolio RLTM LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
LIWA Capital Blocker Y Cayman LP	LIWA Capital Advisors Ltd	2017
Mesirow Absolute Return Fund Institutional Ltd - Class AZ	Mesirow Advanced Strategies Inc	2012
Carlyle Interlink CoInvestment LP	Carlyle Investment Management LLC	2014
Oaktree Cascade Investment Fund IV LP	Oaktree Capital Management LP	2025
Archer Capital VCLP GF 1 LP	Archer Capital Growth Funds PTY Ltd	2012
Patria Brazil Retail Property II Parallel Fund LP	Patria Finance Limited	2021
Radnor Equity Partners LP	Wilmington Trust Asset Management LLC	2025
Genesis Emerging Markets Opportunities Fund Limited III	Genesis Asset Managers LLP	2012
Israel Cleantech Ventures Cayman I A LP	Israel Cleantech Management Ltd	2012
One Peak Growth IV SCSP	One Peak Partners LLP	2026
Sardegna Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
Hedge Fund Select Corsair Capital Investors Flagship Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
StepStone Minderoo Opportunities Fund LP	StepStone Group Real Assets LP	2024
HSI Real Estate V 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
The Baring Asia Private Equity Fund III	Baring Private Equity Asia Group Limited	2012
Makena Liquid Endowment Splitter Y LP	Makena Capital Management LLC	2012
Alphakeys Distressed Opportunities Fund III LLC	iCapital Advisors LLC	2023
Man Numeric Multi-Strategy Market Neutral LLC	Numeric Investors LLC	2018
Champ Ventures Investments Trust No 6A	Champ Ventures 7 Management PTY Ltd	2020
Non-US Equity Managers Portfolio 1 Offshore LP	Goldman Sachs Asset Management LP	2012
Autotalks Co-Investment Fund LP	Magma VP Consulting Services Ltd	2018
EJF European Opportunities DAC	EJF Capital LP	2022
European Property Investors LP	AEW Europe LLP	2012
Multi-Strategy Portfolio Maguire LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
CX Partners Fund 1 Limited	CX Capital Management Limited	2012
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