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Type	Result	AUM ($B)

Ernst and Young
Role	Fund Auditor
Rank	#34 by total fund AUM
Funds	323
Fund AUM	141.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
WAHA Investment Management Company SPC - WAHA MENA Equity Fund SP	WAHA Investment PJSC	2019	374.2 M
SAQR Master Fund Ltd	Arden Asset Management LLC	2012	369.3 M
XPV Water Fund III Limited Partnership	XPV Water Partners Inc	2024	367.4 M
Silver Ridge Macro Master Fund Ltd	Silver Ridge Asset Management US LP	2015	359.5 M
Quadria Capital Fund II Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2020	351.3 M
BGO Prime Industrial Development Partnership LP	BentallGreenOak US Limited Partnership	2022	337.5 M
Baymount Master Fund I LP	Baymount Management LP	2020	333.7 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
NB Secondary Opportunities EU Fund V SCSP	Neuberger Berman AIFM Luxembourg SARL	2021	319.5 M
venBio Global Strategic Fund II LP	Avoro Capital Advisors LLC	2016	315.2 M
Actis Energy 4 LP	General Atlantic Service Company LP	2017	301.0 M
Triatomic Capital Private I LP	Triatomic Management LP	2022	297.1 M
Firebird Republics Fund Ltd	Firebird Management LLC	2012	289.2 M
Actis Africa Real Estate 3 LP	General Atlantic Service Company LP	2015	284.4 M
XPV Water Extended Value Fund LP	XPV Water Partners Inc	2023	282.9 M
BentallGreenOak US Core Plus Parallel B LP	BentallGreenOak US Limited Partnership	2024	276.0 M
Quadria Capital Fund II LP	Quadria Capital Investment Management PTE Ltd	2020	269.8 M
Castlelake Aircraft Structured Trust 2021-1	Castlelake LP	2022	262.2 M
Fillmore Micro-Core Properties LLC	Fillmore Capital Partners LLC	2024	247.1 M
Castlelake Aircraft Structured Trust 2018-1	Castlelake LP	2019	245.4 M
Actis Energy 4 A LP	General Atlantic Service Company LP	2017	239.5 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
Cheyne Global Equity Fund Master ICAV	Cheyne Capital Management UK LLP	2020	229.8 M
Zoo Capital Fund I LP	Zoo Capital Advisory Ltd	2020	224.3 M
MRP Fund II Master A LLC	McGinty Road Partners LP	2024	224.3 M
Global Arbitrage Fund SP A Segregated Portfolio of Aravali Cayman SPC	Aravali Asset Management PTE Ltd	2021	220.0 M
Aravali Global Arbitrage Master Fund VCC	Aravali Asset Management PTE Ltd	2023	220.0 M
Activant Capital PA Coinvest Fund LP	Activant Capital Group LLC	2025	214.9 M
Castlelake Aviation IV Stable Yield Opportunities LP	Castlelake LP	2020	214.8 M
Ares Infrastructure Debt Fund V JPY LP	Ares Management LLC	2023	208.0 M
Sa Impact Forestry Fund LP	Astarte Capital Partners LLP	2022	207.5 M
TFF Ltd	GSA Capital Partners LLP	2016	201.9 M
Premier Education Co-Investment II LP	Baring Private Equity Asia Group Limited	2017	200.0 M
Sterling NCP FF LLC	NCP Capital Management LLC	2018	185.0 M
NB Secondary Opportunities EU Fund IV LP	Neuberger Berman AIFM Luxembourg SARL	2017	181.8 M
venBio Global Strategic Fund LP	Avoro Capital Advisors LLC	2012	178.8 M
Actis Energy 3 Co-Investment LP	Actis GP LLP	2016	177.9 M
GSA EMN Master Fund Limited	GSA Capital Partners LLP	2014	174.1 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
Morpheus Ventures II LP	Morpheus Advisors LLC	2020	169.7 M
Titan Masters International Fund Ltd	Titan Advisors LLC	2012	164.2 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
Firebird Avrora Fund Ltd - Continuing Class	Firebird Management LLC	2012	159.4 M
Insight Partners Xi iCapital LP	iCapital Advisors LLC	2021	156.7 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
Daedalus Partners LP	Osterweis Capital Management LLC	2011	151.0 M
Morpheus Ventures I-A LP	Morpheus Advisors LLC	2016	149.1 M
Castlelake Aircraft Securitization Trust 2016-1	Castlelake LP	2016	145.9 M
Taika Capital Long Short Equity Fund LP	Taika Capital LP	2021	144.4 M
XPV Water Fund II Limited Partnership	XPV Water Partners Inc	2014	144.3 M
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