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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
Infrastructure Debt Fund II USD LP	Ares Management LLC	2014
Anchorage Illiquid Opportunities Master VI C LP	Anchorage Capital Group LLC	2017
Oz Global Equity Opportunities Overseas Institutional Fund Ltd	Sculptor Capital LP	2013
CCOF Madison Co-Investment LP	Carlyle Global Credit Investment Management LLC	2024
LibreMax SL Offshore Fund LP	LibreMax Capital LLC	2014
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2020
Agility Global Equities Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012
HLCI Sleigh Ride SICAV-RAIF SCSP	Hamilton Lane Advisors LLC	2026
Carlyle Guaymas Real Estate Partners	Carlyle Investment Management LLC	2013
Ares SCM Co-Invest Holdings F LLC	Ares Management LLC	2020
AASF Offshore Fund Ltd	Arden Asset Management LLC	2013
Synova Capital Fund II LP	Synova LLP	2014
Alphakeys Brevan Howard Multi-Strategy Fund LLC	UBS Fund Advisor LLC	2013
BTG Pactual Distressed Mortgage Master Fund LP	BTG Pactual Asset Management US LLC	2011
Adveq Global Turnarounds LP	Schroders Capital Management US Inc	2013
HL Large Buyout Club Fund VIII Feeder Fund	Hamilton Lane Advisors LLC	2026
Pine River Aviation Corporation II	Pine River Capital Management LP	2014
Fund B	Cedar Consultants III Limited	2012
Agilitas 2013 Private Equity Fund LP	Agilitas Private Equity LLP	2015
L1 Capital Global Long Short Master Fund	L1 Capital PTY Ltd	2026
Sprott Macro Managers Fund Ltd	Sprott Asset Management LP	2013
AREG Hexagon Co-Invest Vehicle LP	Ares Management LLC	2019
Agility Global Fixed Income Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012
HL Large Buyout Club Fund VIII	Hamilton Lane Advisors LLC	2026
TDR Capital Herringbone Co-Investment LP	TDR Capital LLP	2026
Ares Sports Media and Entertainment Finance Offshore II LP	Ares Capital Management LLC	2025
Sprott Macro Managers Master Fund Ltd	Sprott Asset Management LP	2013
Fortress TSX Broadway Co-Investment B LP	Fig LLC	2019
Morgan Stanley Real Estate Fund V Private Investors US LP	MSREF V LLC	2012
Commonwealth Asset Management Co-Investment Fund VII LP	Commonwealth Asset Management LP	2022
PWP Growth Equity Fund I GP LLC	Perella Weinberg Partners Capital Management LP	2013
Schroder Adveq Global EUR III SCS	Schroder Investment Management Europe Sa	2021
Carlyle Realty Distressed RMBS Partners II	Carlyle Investment Management LLC	2013
Catalyst Investors QP III AIV LP	Catalyst Investors LLC	2025
Pine River Quantitative Strategies Master Fund Ltd	Pine River Capital Management LP	2014
Msi-P Sub-Fund of Mantra Special Investments	Mantra Investment Partners SARL	2026
Mesirow Financial Global Currency Alpha Fund Ltd	Mesirow Financial Alternative Investments LLC	2012
LSVP VI-A Trust	Lightspeed Management Company LLC	2012
Agility Real Return Assets Fund LP	Perella Weinberg Partners Capital Management LP	2012
GTCR Co-Invest X/Aiv LP	GTCR LLC	2012
Agility Global Fixed Income Master Fund LP	Perella Weinberg Partners Capital Management LP	2012
Small Cap Managers Portfolio 1 Offshore LP	Goldman Sachs Asset Management LP	2012
Morgan Stanley European Real Estate Special Situations Fund II - Private Investors LP	MSDW Real Estate Special Situations II Manager LLC	2012
IOP Affiliates Fund LP	Industrial Opportunity Partners LLC	2012
TDR Capital Co-Investment LP	TDR Capital LLP	2012
Ares European Real Estate Fund III LP	Ares Management LLC	2012
MC Dakota Fund LP	Morgan Creek Capital Management LLC	2013
EIF Calypso II Blocker LLC	Ares Management LLC	2012
GLG Asian Equity Long-Short Offshore Fund Ltd	GLG Inc	2012
Platinum del Principals International Cayman LP	Platinum Equity Advisors LLC	2012
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