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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
WP Global Growth 15 Partners Cayman LP	Warburg Pincus LLC	2026
Mesirow Absolute Return Hub Fund Ltd - Equity Class	Mesirow Advanced Strategies Inc	2012
Merlin Series 2015-A LLC	Guggenheim Partners Investment Management LLC	2016
Event Driven Managers II Ireland	Goldman Sachs Hedge Fund Strategies LLC	2012
Private Debt Strategies Fund V LP	Ivy Hill Asset Management LP	2017
Seidler Equity Partners LP	Seidler Kutsenda Management Company LLC	2012
Ares European Real Estate Fund I EU LP	Ares Management LLC	2012
Hedge Fund Managers Diversified II PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Thoma Bravo Special Opportunities Fund II-A Global LP	Thoma Bravo LP	2018
Goldman Sachs Multi-Strategy Portfolio Xi LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
CCI International Partners European Fund Ltd	Columbus Circle Investors	2013
First Biomed Portfolio LP	First Manhattan Co LLC	2012
First Health Limited	First Manhattan Co LLC	2012
Warburg Pincus Bermuda Private Equity X LP	Warburg Pincus LLC	2012
Insight Venture Partners Cayman X Seller AIP LP	Insight Venture Management LLC	2023
Lone Star Real Estate Fund US LP	Lone Star Americas Acquisitions Inc	2012
Insight Venture Partners Cayman V LP	Insight Venture Management LLC	2012
Harbinger China Dragon Intermediate Fund LP	Harbinger Capital Partners LLC	2012
GLG European Distressed Intermediate Fund LP	GLG Partners LP	2012
Value Enhancement Fund VI LP	Ares Management LLC	2012
Mesirow Offshore Master Fund - Class E	Mesirow Advanced Strategies Inc	2012
Apollo Real Estate Parallel Fund V-A LP	Ares Management LLC	2012
WHI Private Equity Fund II LP	William Harris Investors Inc	2012
Clearlake Capital Partners III ECI Inc	Clearlake Capital Group LP	2015
Foundation Credit Opportunities Master Fund LP	FCO Advisors LP	2012
Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012
Sprott Global Resources Fund Ltd	Sprott Asset Management LP	2015
Carlyle Venture Partners II	Carlyle Investment Management LLC	2013
Alphakeys Carlyle Realty Partners LP	iCapital Advisors LLC	2023
First Health Associates LP	First Manhattan Co LLC	2012
New Mexico Co-Investment Partners LP	Fort Washington Investment Advisors Inc	2012
GCM Grosvenor Sun-Apollo India Real Estate Partners LP	GCM Customized Fund Investment Group LP	2012
Astra-Logix Holdings LLC	Astra Capital Management LLC	2016
FC Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012
Faro Blanco Resort Co-Invest LP	EOS Real Estate Investors LLC	2021
Marathon Hellenic Fund LP	Marathon Asset Management LP	2015
GCM Grosvenor Providence VI LP	GCM Grosvenor LP	2012
Neuberger Berman Global Equity Fund	Neuberger Berman Europe Limited	2019
Harris Venture Partners LLC	William Harris Investors Inc	2012
Multi-Strategy Portfolio II-A Broadscope Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Frontenac VIII Limited Partnership	Frontenac Company LLC	2012
West Street Partners Master LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Global Distressed Opportunities Fund LP	Morgan Stanley AIP GP LP	2012
Enhanced Loan Investment Strategy SICAV-SIF	Ares Management LLC	2015
Carlyle Numericable Partners II LP	Carlyle Investment Management LLC	2012
Altegris Renaissance IE Fund Ltd	Altegris Advisors LLC	2017
CMS Private REIT Fund LP	Merion Realty Advisers LLC	2012
ARS IX SC IX LP	NB Alternatives Advisers LLC	2023
Telluride Capital Fund Ltd - Class B Shares	Telluride Asset Management LLC	2012
Permit Capital Private Equity Fund LP - Series D	Permit Capital LLC	2012
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