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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 Private Equity Partners Fund LP	GCM Customized Fund Investment Group LP	2012
CEOF Interlink LP	Carlyle Investment Management LLC	2014
Two Sigma Genesis Portfolio LLC	Two Sigma Advisers LP	2012
Hamilton Lane Private Markets Opportunity Fund LP	Hamilton Lane Advisors LLC	2017
CMS Private Equity Partners XVIII LP	Mainline Investment Advisers LLC	2012
American Securities Partners VII B Cayman AIV LP	American Securities LLC	2017
Ares European Real Estate Fund II Euro LP	Ares Management LLC	2012
Carlyle-SWM Partners LP	Carlyle Investment Management LLC	2012
The Hudson River Fund LP	Hamilton Lane Advisors LLC	2012
JMI Euro Equity Fund IV LP	JMI Management LP	2012
Athora Lux Invest Volatility Adjustment Fund	Apollo Capital Management LP	2023
RII World Timberfund LLC	Global Forest Partners LP	2012
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