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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
Global Tactical Trading Managers Inst PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
BRES Brookfield ACI LP	Brookfield Asset Management PIC US LLC	2024
BentallGreenOak US Lending C LP	BentallGreenOak US Limited Partnership	2022
Rockwood Capital Real Estate Partners Fund IV LP	Rockwood Capital LLC	2012
JLL Breakwater Solutions LLC	JLL Partners LLC	2021
HarbourVest Real Assets III AIF LP	HarbourVest Partners LLC	2016
Multi-Strategy Portfolio QBE Group Ltd	Goldman Sachs Hedge Fund Strategies LLC	2017
Citi Venture Opportunities Fund III LP	Morgan Stanley Smith Barney Venture Services LLC	2012
Platinum BTTS Principals LLC	Platinum Equity Advisors LLC	2014
TE Calel Portfolio Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
ASM Asia Recovery Fund	Argyle Street Management Limited	2016
Do Ventures Fund II LP	Do Ventures Management LLC	2026
Audax Private Equity Fund II LP	Audax Management Company LLC	2012
Platinum Garden Principals LLC	Platinum Equity Advisors LLC	2012
GCM Grosvenor - CG Investment Fund LP	GCM Grosvenor LP	2012
LCM SPV I LP	Livello Capital Management LP	2020
MP Opportunity Fund Ltd	MP Securitized Credit Partners LP	2021
USPF III Calypso Co-Investor LP	Ares Management LLC	2012
Credit Spirit Fund LP	GCM Customized Fund Investment Group LP	2012
Carlyle Realty CoInvestment II LP	Carlyle Investment Management LLC	2012
Common Sense Offshore Ltd	Common Sense Investment Management LLC	2012
Crescent Special Situations Fund Legacy IV LP	Crescent Capital Group LP	2015
Small Cap Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012
Brinley Private Debt Master Fund II LP	Brinley Partners LP	2026
Carlyle Realty Qualified Partners LP	Carlyle Investment Management LLC	2012
Carlyle/Mpma Investment Partnership LP	Carlyle Investment Management LLC	2012
Carlyle Realty Foreign Investors II LP	Carlyle Investment Management LLC	2012
Carlyle Realty Partners II LP	Carlyle Investment Management LLC	2012
Carlyle Realty Qualified Partners II LP	Carlyle Investment Management LLC	2012
Carlyle Realty Qualified Partners II A LP	Carlyle Investment Management LLC	2012
MLEF B Holdings Blue LP	Makena Capital Management LLC	2014
Warburg Pincus Private Equity X O&G LP	Warburg Pincus LLC	2012
Insight Venture Partners V CoInvestment Fund LP	Insight Venture Management LLC	2012
CIPA Co-Investment LP	Carlyle Investment Management LLC	2012
JMI Equity Fund VI LP	JMI Management LP	2012
K2 Summit Investors Ltd	K2/D&S Management Co LLC	2012
Carlyle Guaymas Co-Investment LP	Carlyle Investment Management LLC	2012
Origin Global Equity Constrained Fund LLC	Origin Asset Management LLP	2012
Lantern Capital Partners Fund I U LP	Lantern Capital Partners LP	2016
AEA Mezzanine Fund II LLC	AEA QP Advisers LLC	2012
Neuberger Berman Global Credit Long Short Fund	Neuberger Berman Europe Limited	2019
Merricks Capital Soft Commodities Enhanced Strategy Master Fund	Merricks Capital PTY Ltd	2015
Global Tactical Trading Managers III PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Diversified Partners II LP	GCM Customized Fund Investment Group LP	2012
Industrial Opportunity Partners LP	Industrial Opportunity Partners LLC	2012
CMS Value Real Estate Fund Q LP	Merion Realty Advisers LLC	2012
Ares European Real Estate Fund I IF LP	Ares Management LLC	2012
Wellspring Capital Partners IV LP	Wellspring Capital Management LLC	2012
Limestone Capital Preservation Fund Ltd	Limestone Capital Advisers LLC	2012
Platinum Greenlight Principals LLC	Platinum Equity Advisors LLC	2018
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