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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
Arxcis Partners LP	Osterweis Capital Management LLC	2011	19.5 M
Activant X I LP	Activant Capital Group LLC	2025	18.8 M
Debt Partners I LP	Pamplona Credit Opportunities Investments Limited	2012	18.3 M
Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP	Wilshire Advisors LLC	2012	17.9 M
Man FRM Alternative Multi-Strategy Fund Ltd	Man Solutions LLC	2012	17.7 M
BentallGreenOak US Lending Feeder LP	BentallGreenOak US Limited Partnership	2024	17.6 M
Actis Energy 3 A LP	General Atlantic Service Company LP	2015	15.6 M
GSA Partners Master Fund Limited	GSA Capital Partners LLP	2014	15.5 M
BentallGreenOak Japan MFR LP	BGO US Real Estate LP	2024	15.2 M
Ayres Recovery Fund Limited	Ayres Investment Management LP	2022	15.0 M
Ascentris Value Add Fund III A Feeder LP	Ascentris LLC	2021	14.5 M
Man FRM Global Macro Strategies Ltd	Man Solutions LLC	2012	14.2 M
Serengeti Multi-Series Master LLC - Series E-11	Serengeti Asset Management LP	2013	13.8 M
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP	Wilshire Advisors LLC	2012	13.8 M
Perusa Partners Fund 1 LP	Perusa Partners Management Limited	2012	13.8 M
Firebird Avrora Fund Ltd - SS Class	Firebird Management LLC	2023	13.7 M
Castlelake Consumer Receivables Opportunity I LP	Castlelake LP	2022	13.4 M
FX Concepts SAC Ltd Volatility JPY Fund	FX Concepts Inc	2012	12.7 M
Activant Capital IV Opportunities Fund 1 LP	Activant Capital Group LLC	2024	12.7 M
Man FRM International Hedged Equity Fund MF	Man Solutions LLC	2012	12.5 M
Activant KC Opportunity I LP	Activant Capital Group LLC	2025	12.2 M
Man Alternative Beta SPC	Man Solutions Limited	2017	12.1 M
BentallGreenOak Asia IV Japan Investment Feeder LP	BGO US Real Estate LP	2026	12.0 M
BentallGreenOak Asia IV Japan Investment LP	BGO US Real Estate LP	2026	11.3 M
Lionrock Capital LP	Lionrock Capital Cayman Limited	2012	10.6 M
Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP	Wilshire Advisors LLC	2012	10.5 M
Activant VI SPV LP	Activant Capital Group LLC	2026	10.0 M
Sustainable Capital Africa Consumer Fund	Sustainable Capital Limited	2015	10.0 M
Man FRM Event Equity & Distressed Strategies Ltd	Man Solutions LLC	2012	9.8 M
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP	Wilshire Advisors LLC	2012	9.4 M
GSA Composite Alpha Master Fund Limited	GSA Capital Partners LLP	2012	9.0 M
Chesapeake Real Estate Value Investors II LP	LaSalle Debt Investors	2014	8.7 M
CZ Equilibria UK Master Fund Limited	CZ Capital LLP	2012	8.4 M
Serengeti Multi-Series Master LLC - Series SF	Serengeti Asset Management LP	2013	8.1 M
Actis Emerging Markets 3 C LP	General Atlantic Service Company LP	2016	7.7 M
iCapital Select Access Fund I WC LLC	iCapital Advisors LLC	2021	7.6 M
CL DAL 20 Opportunities LLC	Castlelake LP	2021	7.6 M
Firebird New Russia Fund Ltd	Firebird Management LLC	2012	7.3 M
3G Brazil Long Only Fund LP	3G Capital Partners LP	2012	6.9 M
CL Hermes Opportunities LP	Castlelake LP	2020	6.8 M
FX Concepts SAC Ltd Volatility Fund	FX Concepts Inc	2012	5.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio	Wilshire Advisors LLC	2012	5.5 M
Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio	Wilshire Advisors LLC	2012	5.1 M
Sustainable Capital Nigeria Fund	Sustainable Capital Limited	2015	5.1 M
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
Actis Emerging Markets 3 A LP	General Atlantic Service Company LP	2016	4.3 M
Firebird Global Master Fund II Holdings Ltd	Firebird Management LLC	2012	4.2 M
Triatomic Opportunity Fund I LP	Triatomic Management LP	2022	4.1 M
Daedalus Offshore	Osterweis Capital Management LLC	2011	3.8 M
Titan Emerging Managers Fund LP Class M	Titan Advisors LLC	2019	3.8 M
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