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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 Liquidity Fund II Ltd	Mesirow Advanced Strategies Inc	2012
Trilantic Capital Partners VI CV North America LP	Trilantic Capital Management LP	2026
Thoma Bravo Explore Executive Fund II Global LP	Thoma Bravo LP	2026
Access Holdings FPG Feeder LP	Access Holdings Management Company LLC	2022
Hedge Fund Managers Asia Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Tortoise Commingled MLP Fund LLC	Tortoise Capital Advisors LLC	2015
SF Mission Street Partners LLC	Resmark Equity Partners LLC	2019
Mesirow Financial Real Estate Value Fund LP	Mesirow Financial Investment Management Inc	2018
Mesirow Financial Agriculture Management Fund IV LP	Mesirow Financial Alternative Investments LLC	2012
DMFI TV LLC	Schonfeld Strategic Advisors LLC	2023
GCM Grosvenor European Real Estate Fund LP	GCM Customized Fund Investment Group LP	2012
West Street Portfolios LLC - West Street II SP	Goldman Sachs Hedge Fund Strategies LLC	2012
Peppertree Fund LP	Peppertree Partners LLC	2012
William Blair Emerging Markets EX China Growth Fund LLC	William Blair Investment Management LLC	2012
JMI Equity Fund V AI LP	JMI Management LP	2012
Square Mile Tactical Partners II LP	Affinius Capital Advisors LLC	2023
Oz Global Equity Opportunities Master Fund Ltd	Sculptor Capital LP	2013
SRE Ripple - Investco LP	StepStone Group Real Estate LP	2016
Tourmalet Matawin Offshore Master Fund IV LP	Tourmalet Advisors LP	2012
Orchard European Lending Fund I ICAV	Orchard Global Asset Management LLP	2026
Dialogdirect LLC	Glencoe Limited LLC	2017
Sirios Focus Fund Ltd	Sirios Capital Management LP	2012
Schroder Ventures International Life Sciences Fund II LP1	SV Health Investors LLC	2012
Sculptor Real Estate Credit Parallel Fund A LP	Sculptor Capital LP	2016
MERS Investment Partnership LP	GCM Customized Fund Investment Group LP	2012
William Blair Emerging Markets Leaders Concentrated Fund LLC	William Blair Investment Management LLC	2018
White Rock Resources IV LP	White Rock Resources Holdings LLC	2024
Serengeti Multi-Series Master LLC - Series SPC II	Serengeti Asset Management LP	2018
Hedge Fund Managers Inst Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
Stripes III Velocity AIV II LP	Stripes Management LLC	2017
Warburg Pincus XII Partners FT-2 LP	Warburg Pincus LLC	2017
Square Mile Tactical Partners II MRI Co-Investment LP	Affinius Capital Advisors LLC	2023
MLEF Holdings Blue LP	Makena Capital Management LLC	2012
William Blair Black Terrain TE Fund LP	William Blair Investment Management LLC	2012
Peg IO Investor II LLC	Sterling Fund Management LLC	2012
Square Mile Credit Partners Offshore AIV LP	Affinius Capital Advisors LLC	2024
Mesirow Relative Value Fund LP	Mesirow Advanced Strategies Inc	2012
Rithm Asset-Based Opportunities Fund LP	Rithm Capital Advisors LLC	2026
Athora Lux Invest NL - Athora Accord Side Car	Apollo Capital Management LP	2024
Investx Series BM-DS A Series of Investx Master LLC	Investx Master GP1 Inc	2022
Mesirow Long Short Equity Fund Ltd	Mesirow Advanced Strategies Inc	2012
Thematic Select BosValen AI Vision LLC	Goldman Sachs Hedge Fund Strategies LLC	2019
Insight Venture Partners IX Seller AIP LP	Insight Venture Management LLC	2023
TRF VI Inference Blocker LP	TJC LP	2026
WSHP JLL Holdings LLC	JLL Partners LLC	2016
Saba Capital CEF Special Opportunities Onshore Fund 1 LP	Saba Capital Management LP	2023
Brinley Private Debt Parallel Master Fund II LP	Brinley Partners LP	2026
Blackstone / GSO Global Dynamic Credit Master Fund	Blackstone Ireland Fund Management Limited	2015
Huntsman Gay Capital Partners Parallel Fund B LP	HGGC LLC	2012
Square Mile Media Basin Services Venture LP	Affinius Capital Advisors LLC	2024
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