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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
Aliment Growth Equity Fund-A LP	Aliment Capital LLC	2020	106.3 M
CONT TC Holdings LLC	Fidelity Management & Research Company LLC	2018	106.3 M
aMoon Velocity Fund Limited Partnership	aMoon Ventures YSH Ltd	2019	106.3 M
Graticule Modular Fund Ltd	Graticule Asia Macro Advisors LLC	2015	106.3 M
Graticule Modular Intermediate Master Fund LP	Graticule Asia Macro Advisors LLC	2015	106.3 M
Eagle Fund B2 LP	Mantle Ridge LP	2025	106.1 M
Hamilton Lane Private Equity Offshore Fund IX LP	Hamilton Lane Advisors LLC	2015	106.1 M
Granite Point Capital LP	Granite Point Capital Management LP	2012	106.1 M
ICM European Middle Market Loan Fund	Investcorp Credit Management EU Limited	2019	106.1 M
PSG Fidelity Co-Invest LP	PSG Equity LLC	2023	106.1 M
Arctis Global Master Fund Limited	Arctis Global LLC	2020	106.0 M
Alphakeys Real Estate Opportunity Fund IV LLC	UBS Fund Advisor LLC	2012	106.0 M
Oaktree Life Sciences Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2022	106.0 M
Tremblant ELS Master Fund LP	Tremblant Capital LP	2012	105.9 M
Permit Capital Telecom LP	Permit Capital LLC	2012	105.9 M
CL DAL Opportunities LP	Castlelake LP	2021	105.9 M
Arosa Market Neutral Fund LP	Arosa Capital Management LP	2013	105.9 M
Rockefeller Group US Premier Office Fund LP	Rockefeller Group Investment Management Corp	2012	105.9 M
Fiera Diversified Real Assets Fund SCSP	Fiera Capital Inc	2023	105.8 M
Alphakeys Rialto Real Estate Fund II LLC	iCapital Advisors LLC	2023	105.8 M
TPH Energy Equity Opportunities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	105.8 M
RXR MTF Red Hook Co-Investor I LP	RXR Asset Management LLC	2022	105.8 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Colony Investors VIII LP	Colony Capital Investment Advisors LLC	2012	105.6 M
Brazil Opportunity Growth Partners III C LP		2016	105.6 M
EW Healthcare Partners Acquisition Fund LP	Essex Woodlands Management Inc	2021	105.6 M
Principal Real Estate Strategic Debt Fund I LP	Principal Real Estate Investors LLC	2012	105.5 M
Providence IX Maverick Co-Investment LP	Providence Equity Partners LLC	2026	105.5 M
NB Offshore Diversified Arbitrage Fund III Ltd	NB Alternative Investment Management LLC	2012	105.5 M
Glenview Healthcare Master Fund LP	Glenview Capital Management LLC	2021	105.5 M
Brandes Emerging Markets Ex-China Equity Portfolio	Brandes Investment Partners LP	2021	105.4 M
TS Impact Fund-A LP	FOW Partners LP	2022	105.4 M
Vivo Asia Opportunity Fund LP	Vivo Capital LLC	2022	105.4 M
TRG Alternative Emerging Markets Fund LP	TRG Management LP	2020	105.3 M
Aetos Capital Asia TE LP	ACA II Advisors LLC	2012	105.3 M
Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund III Ltd	Perella Weinberg Partners Capital Management LP	2012	105.3 M
DBC II K Holdings LP	Digitalbridge Investment Management LLC	2026	105.3 M
Endless Fund IVA LP	Endless LLP	2015	105.3 M
LCP X Co-Invest Partners J LP	Lexington Partners LP	2025	105.3 M
Marshall Wace Investment Strategies - India Long-Only Fund	Marshall Wace Asia Limited	2017	105.2 M
Commodore Opportunities Fund LP	Sculptor Capital LP	2020	105.2 M
Reservoir/Contourglobal Co-Investment Fund LP	Reservoir Operations LP	2012	105.2 M
Brazil Opportunity Growth Partners III B LP		2016	105.2 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
ICG Europe Fund V No 1 Limited Partnership	ICG Manager Limited	2012	105.2 M
Fmspv LP	Firefly Value Partners LP	2014	105.1 M
Perpetual 2025 LP	TJC LP	2026	105.1 M
Tanglin Venture Fund I LLC	Tanglin Venture Partners PTE Ltd	2021	105.1 M
Neuberger Berman SDS Enhanced Equity Fund LP	Neuberger Berman Investment Advisers LLC	2021	105.1 M
Actis Africa Real Estate 3A LP	General Atlantic Service Company LP	2015	105.1 M
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