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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
GCM Grosvenor - Upsher Private Equity Partnership LP	GCM Customized Fund Investment Group LP	2012
Carlyle Venture Partners II	Carlyle Investment Management LLC	2013
Serengeti Capensis Master Fund LP	Serengeti Asset Management LP	2012
Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP	Riverstone Investment Group LLC	2012
Harbinger China Dragon Intermediate Fund LP	Harbinger Capital Partners LLC	2012
Clarity Partners LP	Kailai Advisers Ltd	2012
Private Debt Strategies Fund IV LP	Ivy Hill Asset Management LP	2014
Insight Venture Partners VIII Seller AIP LP	Insight Venture Management LLC	2023
Carlyle-Hit International Partners LP	Carlyle Investment Management LLC	2012
Sterling Restructure Holdings Co-Investor I LLC	Sterling Fund Management LLC	2012
Carlyle-Hit Partners LP	Carlyle Investment Management LLC	2012
Global Tactical Trading Managers Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Taxable Fixed Income Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012
MLEF B Holdings Blue LP	Makena Capital Management LLC	2014
JMI Equity Fund IV LP	JMI Management LP	2012
Carlyle Piedmont Transnational Partners LP	Carlyle Investment Management LLC	2012
Carlyle Piedmont Domestic Partners LP	Carlyle Investment Management LLC	2012
Carlyle Partners III Videotron LP	Carlyle Investment Management LLC	2012
Carlyle MC Partners LP	Carlyle Investment Management LLC	2012
Crescent Special Situations Fund Legacy V LP	Crescent Capital Group LP	2015
Townsend US Real Estate Alpha Fund I LP	Townsend Holdings LLC	2011
Altegris Renaissance IE Fund Ltd	Altegris Advisors LLC	2017
CEOF Interlink LP	Carlyle Investment Management LLC	2014
AIMS Sidecar I LP	NB Alternatives Advisers LLC	2023
Insight Venture Partners Cayman VII Seller AIP LP	Insight Venture Management LLC	2023
Carlyle CLO Warehouse CoInvestment LP	Carlyle Investment Management LLC	2015
Sterling Restructure Holdings Co-Investor III LLC	Sterling Fund Management LLC	2012
Sculptor Institutional Income Overseas Fund LP	Sculptor Capital LP	2016
K2 Summit Partners LLC	K2/D&S Management Co LLC	2012
Rader Reinfrank Investors LP	Kailai Advisers Ltd	2012
Morgan Stanley Dean Witter Venture Partners IV LP	MS Capital Partners Adviser Inc	2012
Ares Enhanced Loan Investment Strategy IX LP	Ares Management LLC	2014
1 North China A Equity Fund LLC	UBS Asset Management Americas LLC	2022
Apollo Real Estate Investment Fund III	Ares Management LLC	2012
Value Enhancement Fund V LP	Ares Management LLC	2012
Carlyle Partners V-A MC Cayman LP	Carlyle Investment Management LLC	2012
Carlyle Partners V SN Cayman LP	Carlyle Investment Management LLC	2012
Carlyle Partners V-A SN Cayman LP	Carlyle Investment Management LLC	2012
Insight Venture Partners X Co-Investors Seller AIP LP	Insight Venture Management LLC	2023
Carlyle Partners V SA2 Cayman LP	Carlyle Investment Management LLC	2012
Universa Black Swan Protection Protocol Offshore XXV LP	Universa Investments LP	2018
The Trail Creek Master Fund Ltd	Trail Creek Capital Partners LLC	2019
Clarion Development Ventures II LP	Clarion Partners LLC	2012
Warburg Pincus Global Growth 15-B Cayman LP	Warburg Pincus LLC	2026
Standard Retail Holdings LP	Standard General LP	2016
ACIP Parallel Fund B LP	Ares Management LLC	2020
Carlyle High Yield Partners 2008-1 LP	Carlyle Investment Management LLC	2012
Carlyle Realty Partners Brighton LP	Carlyle Investment Management LLC	2012
Carlyle Realty Partners Sunrise LP	Carlyle Investment Management LLC	2012
Carlyle Realty Partners LP	Carlyle Investment Management LLC	2012
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