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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
Apollo Real Estate Investment Fund IV	Ares Management LLC	2012
Platinum Lexington Principals LLC	Platinum Equity Advisors LLC	2013
Taxable Fixed Income Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012
MGG Structured Solutions Master Fund II LP	MGG Investment Group LP	2024
Insight Venture Partners IV LP	Insight Venture Management LLC	2012
CMS Entrepreneurial Real Estate Fund IV-Q LP	Merion Realty Advisers LLC	2012
Apollo Real Estate Parallel Fund V-B LP	Ares Management LLC	2012
Merlin Series 2015-B LLC	Guggenheim Partners Investment Management LLC	2016
Marathon Structured Finance Liquidating Fund LP	Marathon Asset Management LP	2012
MSP Co-Investment Partnership V-A LP	MSREF V LLC	2012
Platinum W Principals International Cayman LP	Platinum Equity Advisors LLC	2012
Global Tactical Trading Managers Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Sterling Restructure Holdings Co-Investor V LLC	Sterling Fund 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
MIG Capital VC Fund LP	MIG Capital LLC	2020
Carlyle Partners V SA2 Cayman LP	Carlyle Investment Management LLC	2012
North Haven Tactical Value Fund II Lux AIV-B SCSP	MS Capital Partners Adviser Inc	2023
African Women Public Markets Impacts Fund	Riscura Invest Proprietary Limited	2022
Platinum KTI Principals LLC	Platinum Equity Advisors LLC	2012
HEC Select Fund LP	Hudson Executive Capital LP	2015
Turner Long/Short Equity Offshore Ltd	Turner Investments LP	2012
Mesirow Absolute Return Hub Fund Ltd - Short Selling Class	Mesirow Advanced Strategies Inc	2012
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
HarbourVest Finance Street AIV LP	HarbourVest Partners LLC	2018
Heartwood Natural Resources Fund Limited Partnership	Hardwood Natural Resources Group LLC	2018
RXR Real Estate Value Added Fund Parallel II LP	RXR Asset Management LLC	2014
Carlyle Realty Master CoInvestment IV LP	Carlyle Investment Management LLC	2012
Arrowstreet Global Equity - Small Cap Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2013
Warburg Pincus Financial Sector III Cayman LP	Warburg Pincus LLC	2026
Market Independent Fund 2007 Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Housatonic Equity Investors LP	Housatonic Management Company Inc	2012
ASM Asia Recovery Fund LLC	Argyle Street Management Limited	2012
K2 Long Alpha Fund LLC	K2/D&S Management Co LLC	2012
Market Independent Fund 2007 LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Hipep VII AIF Emerging Markets Fund LP	HarbourVest Partners LLC	2015
Carlyle Realty Partners III Renaissance LP	Carlyle Investment Management LLC	2012
Carlyle Realty Partners III Times Square LP	Carlyle Investment Management LLC	2012
Area-C LP	Ares Management LLC	2016
Carlyle Realty Partners III New River LP	Carlyle Investment Management LLC	2012
Invesco Real Estate Fund I LP	Invesco Advisers Inc	2012
Buffalo 2014 LLC	Morgan Stanley Infrastructure Inc	2021
Beacon Capital Strategic Partners IV LP	Beacon Capital Partners LLC	2012
Area Eagle Co-Invest Partnership LP	Ares Management LLC	2016
Robeco Private Equity Opportunities LP	Robeco Institutional Asset Management US Inc	2012
Rader Reinfrank International LP	Kailai Advisers Ltd	2012
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