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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
Universa Black Swan Protection Protocol XXIII LP	Universa Investments LP	2017	300.0 M
Universa Black Swan Protection Protocol Offshore XL LP	Universa Investments LP	2021	300.0 M
Freestone LP Advantage Partners VI	Freestone Capital Management LLC	2026	299.9 M
Engine No 1 Perennial Total Value Master Fund LP	Engine NO1 LLC	2021	299.9 M
PPE Fund VII-B Ontario LP	Patria Finance Limited	2024	299.8 M
CPEChina Fund II LP	Citron PE Funds Management Limited	2015	299.8 M
Silver Rock Contingent Credit Fund LP - Series 2019	Silver Rock Financial LP	2020	299.8 M
Marshall Wace Funds LP - MW TOPS US Fund	Marshall Wace LLP	2012	299.4 M
Marathon Secured Income Fund LP	Marathon Asset Management LP	2020	299.3 M
Delta Growth Fund LP	Crosslink Capital Inc	2012	299.3 M
DCP Asia Co-Investment Fund I LP	Dignari Capital Partners HK Limited	2020	299.3 M
Pentas Fund Ltd	Browning West LP	2026	299.2 M
Somerset Global Emerging Markets Fund LLC	Somerset Capital Management LLP	2012	299.2 M
Aurora Resurgence Fund II LP	Aurora Management Partners LLC	2014	299.1 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	299.1 M
Top Tier CT Venture Partners LP	Top Tier Capital Partners LLC	2024	299.1 M
WMA US Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2026	299.1 M
LSF XII US Holdings I LP	Lone Star Americas Acquisitions Inc	2025	298.8 M
Man Numeric Alternative Risk Premia Quality	Numeric Investors LLC	2018	298.7 M
OWS Mortgage Opportunity Master Fund LP	One William Street Capital Management LP	2012	298.7 M
Two Sigma Neptune Master Fund LLC	Two Sigma Investments LP	2023	298.7 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	Benefit Street Partners Limited	2012	298.6 M
PECP V PN Co-Investment LP	Platinum Equity Advisors LLC	2022	298.5 M
EIF Oregon LLC	Ares Management LLC	2016	298.5 M
Polar Bear Fund LP- A	Prisma Capital Partners LP	2013	298.3 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
Avanath Affordable Housing I LLC	Avanath Capital Management LLC	2014	298.2 M
Hedge Fund Opportunities LLC	Goldman Sachs Asset Management LP	2012	298.1 M
Non-US Equity Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012	298.1 M
BSP Debt Fund V Unlevered Non-US Master LP	Benefit Street Partners LLC	2023	298.0 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Gallatin Point Capital Partners Parallel-A II LP	Gallatin Point Capital LLC	2021	298.0 M
86 H&F Polaris Partners LP	Hellman & Friedman LLC	2017	297.9 M
Ares Credit Investment Partnership I V LP	Ares Management LLC	2019	297.9 M
Viola Growth III LP	Viola Growth Management 3 LP	2019	297.8 M
Waterton Residential Property Venture XIV Non-US LP	Waterton Investment Adviser LLC	2022	297.7 M
TIFF Absolute Return Pool II	TIFF Advisory Services LLC	2012	297.7 M
MDV Limited Partners LP	Carlyle Investment Management LLC	2012	297.7 M
Capvis Equity IV LP	Capvis AG Formerly Capvis Equity Partners AG	2014	297.7 M
Mercator Convergence Fund LP	Mercator Management USA LP	2022	297.6 M
Neuberger Berman Loan Advisers Euro CLO 7 DAC	Neuberger Berman Europe Limited	2025	297.4 M
Metropolitan Real Estate Partners Secondaries Fund II LP	BentallGreenOak Strategic Capital Partners LLC	2018	297.4 M
Brown Advisory Global Managers LLLP - Series C	Brown Advisory Investment Solutions Group LLC	2015	297.3 M
Hamilton Lane Infrastructure Opportunities Parallel Fund II LP	Hamilton Lane Advisors LLC	2024	297.3 M
Silverstone Tree Frog LP	StepStone Group LP	2022	297.3 M
Chambers Energy Capital IV LP	Chambers Energy Management LP	2020	297.2 M
Triatomic Capital Private I LP	Triatomic Management LP	2022	297.1 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Cayman LP	Insight Venture Management LLC	2016	296.9 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment	ICG Europe SARL	2019	296.9 M
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