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Type	Result	AUM

Kirkland & Ellis
Role	Fund Custodian
Rank	#838 by total fund AUM
Funds	12
Fund AUM	6,634.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Cortec Group Fund VIII LP	Cortec Group Management Services LLC	2023	1,694.1 M
Cortec Group Fund VII LP	Cortec Group Management Services LLC	2020	1,506.6 M
Cortec Group Fund VIII-A LP	Cortec Group Management Services LLC	2023	1,400.7 M
Cortec Group Fund VII-A LP	Cortec Group Management Services LLC	2020	968.3 M
Cortec Group Fund VI LP	Cortec Group Management Services LLC	2015	522.6 M
Cortec Group Fund VI-A LP	Cortec Group Management Services LLC	2015	270.9 M
Cortec VIII Employee Co-Investment LLC	Cortec Group Management Services LLC	2023	102.0 M
Cortec VII Employee Co-Investment LLC	Cortec Group Management Services LLC	2020	43.5 M
Cortec LOV Co-Investment Fund VIII LP	Cortec Group Management Services LLC	2025	38.3 M
Cortec Co-Investment Fund VI LLC	Cortec Group Management Services LLC	2015	35.7 M
Cortec as Co-Invest LP	Cortec Group Management Services LLC	2025	34.7 M
Cortec LOV Co-Investment Fund VIII-A LP	Cortec Group Management Services LLC	2025	16.7 M
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