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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 Balanced Equity Fund LP	Mesirow Advanced Strategies Inc	2012
vSpring SBIC LP	Signal Peak Ventures LLC	2012
Oaktree Lending Partners LP	Oaktree Capital Management LP	2024
LIWA Capital Splitter Y LP	LIWA Capital Advisors Ltd	2017
Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Cyberstarts Opportunity Fund II LP	Cyberstarts Venture Fund Ltd	2026
Hedge Fund Select Brenner West Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Harrison Street European Property Partners III A SCA RAIF	Vistra Fund Management Sa	2020
iCapital Renaissance IDGE Fund LP	iCapital Advisors LLC	2018
Archer Capital GF Trust 1B	Archer Capital Growth Funds PTY Ltd	2012
Foundation Onshore Fund LP	Foundation Asset Management LP	2012
Israel Cleantech Ventures Cayman I B LP	Israel Cleantech Management Ltd	2012
HL Small Cap Access Fund LP	Hamilton Lane Advisors LLC	2026
Archer Capital GF Trust 1A	Archer Capital Growth Funds PTY Ltd	2012
One River Opportunities SP	One River Asset Management LLC	2024
Navis Asia Fund III LP	Navis Capital Partners Ltd	2012
Iconiq Access 36 LP	Iconiq Capital LLC	2016
Endless Fund IIA LP	Endless LLP	2012
Eltura Capital Co-Investment 2025-2 LP	Eltura Capital Management LLC	2025
Prosperitas Real Estate Partners III A LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Garrison Opportunity Master Fund II C LP	Garrison Investment Group LP	2012
Alphakeys Paulson Advantage Fund LLC	UBS Fund Advisor LLC	2012
HCP Credit Dislocation Fund-A LP	Hall Capital Partners LLC	2012
Catalyst Investors III AIV LP	Catalyst Investors LLC	2018
PSAM Investment Holdings LP	P Schoenfeld Asset Management LP	2021
Ace ESSLP HoldCo Cayman LP	Ares Management LLC	2013
Oaktree Infrastructure Fund Feeder Cayman LP	Oaktree Capital Management LP	2016
Magma Venture Capital II Israel LP	Magma VP Consulting Services Ltd	2012
Hedge Fund Select Halcyon Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
Capman Buyout X Fund A LP	Capman Capital Management Ltd	2015
Hedge Fund Select Orange Capital LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Blueshift AE Master Fund LP	Blueshift Asset Management LLC	2021
GLG European Distressed Fund LP	GLG Partners LP	2012
Clocktower Strategic Fund Partners Master LP	Clocktower Group LP	2017
Hedge Fund Select Conatus Capital Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Covalis Capital Energy Transition Master Fund SP	Covalis Capital LLP	2021
Multi-Strategy Portfolio Wanek LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Alphakeys Distressed Opportunities Fund LLC	iCapital Advisors LLC	2012
FPA Income Opportunities Offshore Fund LP	First Pacific Advisors LP	2021
Fund C	Cedar Consultants III Limited	2012
OCM WLT Co-Invest LP	Oaktree Capital Management LP	2021
Carlyle Galaxy CoInvestment LP	Carlyle Investment Management LLC	2014
Hedge Fund Select Atreaus Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
SJC Offshore Master Fund IV - 5 Year LP	Czech Asset Management LP	2021
Oaktree Value Equity Fund Cayman LP	Oaktree Capital Management LP	2018
Agility Private Capital Fund LP	Perella Weinberg Partners Capital Management LP	2012
Hedge Fund Select Macquarie Global Alpha Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
Riverside Co-Invest Partners LP	PineBridge Benson Elliot LLP	2017
Activant Holdings III LP	Activant Capital Group LLC	2014
Rise of the Rest Seed Fund AIV LP	ROTR Management Company Inc	2018
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