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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
Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund	Marshall Wace LLP	2021	130.2 M
Digital Alpha Fund LP	Digital Alpha Advisors LLC	2017	130.2 M
Fort Washington Private Equity Investors X-B LP	Fort Washington Investment Advisors Inc	2019	130.1 M
Chilton Small Cap International II BVI Ltd	Chilton Investment Company Inc	2012	130.1 M
NP-HS Lot Option Joint Venture VII LLC	Hearthstone Inc A California Corporation	2022	130.1 M
Madison International Real Estate Liquidity Fund VII Eli Master Co-Investment LP	Madison International Realty Holdings LLC	2021	130.0 M
Planet Fitmex LLC	Argonne Capital Group LLC	2024	130.0 M
Catalystfm Global Opportunities Fund	Catalyst Funds Management PTY Ltd	2022	130.0 M
GCM Grosvenor J Infrastructure Investment Fund 2021 Euro Master LP	GCM Customized Fund Investment Group LP	2022	130.0 M
OWS Global Fixed Income Fund Usd-Hedged Ltd	One William Street Capital Management LP	2017	130.0 M
A DEU0203	Langham Hall Management SARL	2022	130.0 M
PEP Production Partners LP	Pickering Energy Partners LP	2019	129.9 M
ICG Ludgate Hill Domino LP	ICG Investments Inc	2026	129.8 M
General Equity Partners Offshore Ltd	General Equity Holdings LP	2017	129.8 M
III Relative Value Credit Strategies Hub Fund Ltd	III Capital Management	2012	129.8 M
Fortress Japan Opportunity Fund IV YEN B Holdings LP	Fig LLC	2018	129.7 M
BTG Pactual Global Equity Opportunities Master Fund LP	BTG Pactual Asset Management US LLC	2012	129.6 M
Zebra Capital Partners II LP	Zebra Global Capital Management Singapore PTE Ltd	2019	129.6 M
Arbour CLO Designated Activity Company	Oaktree Capital Management LP	2015	129.5 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Montrusco Bolton Equity Income Fund	Montrusco Bolton Investments Inc	2012	129.5 M
Gef-Pue LP	Global Endowment Management LP	2012	129.5 M
Colony Distressed Credit Fund II LP	Colony Capital Investment Advisors LLC	2012	129.4 M
Taiyo Saturn Holdings LP	Taiyo Pacific Partners LP	2025	129.4 M
EP Silver Co-Invest SCSP	Brookfield Asset Management PIC US LLC	2022	129.4 M
Euroknights VII No 3 LP	Argos Wityu Partners Sa	2017	129.3 M
Kester Capital II LP	Kester Capital LLP	2019	129.3 M
JMI Equity Fund VIII-B LP	JMI Management LP	2015	129.2 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
ZEI PG Co-Invest LP	Equity International Management LLC	2019	129.2 M
Neuberger Berman China Equity Fund	Neuberger Berman Europe Limited	2012	129.2 M
B Capital Growth Coinvest Fund K2 LP	B Capital Group Management LP	2023	129.2 M
Mr Bridgestone Offshore Fund CA 01 LP	Mantle Ridge LP	2019	129.1 M
Jabcap Global Convertible Master Fund Limited	Jabre Capital Partners Sa	2012	129.1 M
Crosslink Endeavour Fund I LP	Crosslink Capital Inc	2020	129.1 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
Euroknights VII No 4 LP	Argos Wityu Partners Sa	2021	129.0 M
DIF VI Co-Invest	DIF Management BV	2022	129.0 M
AG Duet Limited Partnership	Aspirant Group Inc	2025	129.0 M
TCV Juniper Co LP	TCMI Inc	2026	128.9 M
Montrusco Bolton Canadian All Capitalization Equity Fund	Montrusco Bolton Investments Inc	2013	128.9 M
LongTail Feeder Fund III LP	Stone Ridge Asset Management LLC	2025	128.9 M
GTCR A-2 Investors LP	GTCR LLC	2024	128.9 M
Amida Partners Special Opportunity Master Fund Ltd	Saiers Capital LLC	2012	128.8 M
T NTE Blocker LLC	Meridiam Infrastructure North America Corporation	2022	128.8 M
Hamilton Lane Secondary Feeder Fund IV-B LP	Hamilton Lane Advisors LLC	2016	128.7 M
AHL Evolution LLC	AHL Partners LLP	2016	128.7 M
Catalyst Investors CF LP	Catalyst Investors LLC	2025	128.7 M
BlueCrest Venture Finance Master Fund Limited	BlueCrest Capital Management Limited	2012	128.7 M
Orchard Landmark II Master Limited	OCP Asia Singapore PTE Limited	2017	128.6 M
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