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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
Absolute Return Credit US Fund LP	SPX Capital Management LLC	2022	3.7 M
Man FRM Global Equity Long Short Strategies Ltd	Man Solutions LLC	2012	3.6 M
Wincrest Capital SPC - Wincrest Nautilus Fund SP	Wincrest Capital Ltd	2016	3.6 M
The Canada Investment Fund for Africa	Actis LLP	2012	3.5 M
Firebird Global Master Fund Holdings Ltd - Continuing Class	Firebird Management LLC	2012	3.3 M
Serengeti Multi-Series Master Llc-Series USF II	Serengeti Asset Management LP	2014	3.0 M
Actis Africa 4 LP	General Atlantic Service Company LP	2013	2.6 M
Latitude Viera Whitemarsh	LaSalle Debt Investors	2018	2.5 M
Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio	Wilshire Advisors LLC	2012	2.3 M
Triatomic Opportunity Fund III LP	Triatomic Management LP	2022	2.3 M
Actis Africa 4 A LP	General Atlantic Service Company LP	2015	2.2 M
Nonop Solutions III LP	Titanium Exploration Partners LLC	2014	2.0 M
Serengeti Multi-Series Master LLC - Series E	Serengeti Asset Management LP	2013	2.0 M
BentallGreenOak Asia IV Private Investors Feeder LP	BGO US Real Estate LP	2026	1.6 M
Latitude Apartment Investors I LLC	LaSalle Debt Investors	2016	1.5 M
Actis South Asia Fund 2	Actis LLP	2015	1.5 M
Lion Gables Apartment Fund LP	Clarion Partners LLC	2012	1.3 M
Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio	Wilshire Advisors LLC	2012	1.2 M
Firebird Avrora Fund Ltd - Liquidating Class	Firebird Management LLC	2012	1.1 M
BGO Cold Storage Canada Co-Invest LP	BentallGreenOak US Limited Partnership	2026	1.0 M
Plenus III CI LP	Plenus Management III 2007 Ltd	2012	1.0 M
Nonop Solutions II LP	Titanium Exploration Partners LLC	2014	1.0 M
Plenus III Limited Partnership	Plenus Management III 2007 Ltd	2017	1.0 M
Actis Africa 3 LP	General Atlantic Service Company LP	2012	0.9 M
Plenus III 2 Limited Partnership	Plenus Management III 2007 Ltd	2017	0.9 M
Actis India 3 LP	General Atlantic Service Company LP	2012	0.7 M
Plenus Mezzanine Fund Israel Limited Partnership	Plenus Management III 2007 Ltd	2017	0.6 M
BGO US Cold Storage Co-Invest LP	BentallGreenOak US Limited Partnership	2026	0.5 M
Actis Umbrella Fund	General Atlantic Service Company LP	2013	0.5 M
Actis India Fund 2	General Atlantic Service Company LP	2012	0.4 M
Plenus III DCM Limited Partnership	Plenus Management III 2007 Ltd	2017	0.4 M
Africa Sustainability Fund	Sustainable Capital Limited	2015	0.4 M
EMR Capital Co-Investment 2 LP	EMR Capital Management Limited	2015	0.3 M
BentallGreenOak US Lending II Feeder LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Actis China Fund 2	General Atlantic Service Company LP	2015	0.2 M
GSA SF1 Limited	GSA Capital Partners LLP	2012	0.2 M
EMR Capital Co-Investment 1 LP	EMR Capital Management Limited	2015	0.2 M
BGO Prime Industrial Development Co-Investment LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Plenus Mezzanine Fund Israel A Limited Partnership	Plenus Management III 2007 Ltd	2017	0.1 M
Green Park Trading 1 Limited	GSA Capital Partners LLP	2013	0.1 M
GSA Global Equities Master Fund Limited	GSA Capital Partners LLP	2012	0.1 M
Plenus Mezzanine Fund Israel B Limited Partnership	Plenus Management III 2007 Ltd	2017	0.1 M
Plenus Mezzanine Fund Cayman LP	Plenus Management III 2007 Ltd	2012	0.0 M
Plenus Mezzanine Fund Foreign Limited Partnership	Plenus Management III 2007 Ltd	2017	0.0 M
Nile II Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2020	0.0 M
Actis China 3 LP	General Atlantic Service Company LP	2012	0.0 M
Aquatic Nautilus Master Fund LP	Aquatic Capital Management LLC	2021	0.0 M
Wincrest Capital SPC - Wincrest Contraria Fund SP	Wincrest Capital Ltd	2016
iCapital DoubleLine Opportunistic Fund LP	iCapital Advisors LLC	2016
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP	Wilshire Advisors LLC	2012
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