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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
Real Estate Secondaries Account K LP	Brookfield Asset Management PIC US LLC	2022
Huntsman Gay Capital Partners Parallel Fund B LP	HGGC LLC	2012
The Resolute Fund III INVO Holdings Onshore LP	TJC LP	2018
Mesirow Lake Zurich Fund Ltd	Mesirow Advanced Strategies Inc	2012
CMS Private Equity Partners XVIII-Q LP	Mainline Investment Advisers LLC	2012
CMS Mezzanine Debt Fund LP	Mainline Investment Advisers LLC	2012
Sculptor Real Estate Parallel Fund IV C LP	Sculptor Capital LP	2021
Area European Property Enhancement Program LP	Ares Management LLC	2016
Stoneshield Investment Fund SCA SICAV-RAIF	Fundrock Management Company Sa	2022
Origin Global Equity Constrained Fund LLC	Origin Asset Management LLP	2012
Brookfield Real Estate Solutions II-C LP	Brookfield Asset Management PIC US LLC	2026
Sustainable Insight Global Opportunities Fund Ltd	Sustainable Insight Capital Management LLC	2015
Access Holdings FPG Feeder LP	Access Holdings Management Company LLC	2022
AB Merion Holdings LP	Merion Realty Advisers LLC	2012
Access Holdings FPG Feeder III LP	Access Holdings Management Company LLC	2025
Heartwood Natural Resources Fund Limited Partnership	Hardwood Natural Resources Group LLC	2018
Carlyle-Clipper CoInvestment LP	Carlyle Investment Management LLC	2014
CMS Small-Cap Private Equity Fund Q LP	Mainline Investment Advisers LLC	2012
APIA Entoria Follow-On	Seven2 SAS	2022
KPS Special Situations Fund IV A - Delaware LP	KPS Capital Partners LP	2014
TDR Capital Algeco Scotsman LP	TDR Capital LLP	2012
Platinum KTI Principals LLC	Platinum Equity Advisors LLC	2012
OWS ABS Master Fund II LP Class BB Shares	One William Street Capital Management LP	2026
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio	BSP NY LLC	2021
Lone Star Fund VI US LP	Lone Star Americas Acquisitions Inc	2012
GCM Grosvenor Opportunity Partners - India LP	GCM Customized Fund Investment Group LP	2012
Hudco Global LLC	Hudson Americas LP	2013
IIT Credit Fund	Invesco Advisers Inc	2012
Shoten Partners LP	Asia Alternatives Management LLC	2016
Mesirow Focused Equity Fund LP	Mesirow Advanced Strategies Inc	2012
Seniors Housing Debt Fund I-B LP	Seniors Housing Fund Manager LLC	2026
LS Affordable Housing Fund LP	Lafayette Square Management LLC	2021
William Blair Commodity Long/Short Fund LLC	William Blair & Company LLC	2012
UBS Cay A&Q SPC on Behalf of and for the Account of TAU 1 SP	UBS Hedge Fund Solutions LLC	2012
William Blair Macro Allocation Fund LLC	William Blair Investment Management LLC	2015
Multi-Strategy Portfolio IX Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
TRF VI Inference Blocker LP	TJC LP	2026
Marathon Co-Invest Opportunity Fund SPC	Marathon Asset Management LP	2018
Square Mile Credit Partners Offshore AIV LP	Affinius Capital Advisors LLC	2024
Platinum Maximus Principals International Cayman LP	Platinum Equity Advisors LLC	2012
Tortoise Commingled MLP Fund LLC	Tortoise Capital Advisors LLC	2015
Acorn Credit Strategies LP	Acorn Advisory Capital LP	2012
RCP Apex II Syndication Partners LP	Riverstone Investment Group LLC	2017
GCM Grosvenor Multi-Manager Private Equity Fund LP	GCM Customized Fund Investment Group LP	2012
Thoma Bravo Executive Fund XIV-A-P LP	Thoma Bravo LP	2021
Assalam Co-Investment Partners LP	GCM Grosvenor LP	2012
StepStone Real Estate Partners III TE LP	StepStone Group Real Estate LP	2015
GTIS Hovsite II Lender LP	GTIS Partners LP	2012
William Blair Marble Place Fund LP	William Blair Investment Management LLC	2014
Carlyle Realty Master CoInvestment IV LP	Carlyle Investment Management LLC	2012
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