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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
True MAC Cayman Fund Limited	True Partner Capital USA Holding Inc	2020	91.0 M
ICG US CLO 2014-2 Ltd	ICG Investments Inc	2014	91.0 M
402	PFM Health Sciences LP	2012	90.9 M
Morgan Stanley Investment Management International Small Cap Trust	Morgan Stanley Investment Management Limited	2012	90.9 M
503 Capital Partners Tax Exempt Credit Opportunities Fund II LP	503 Capital Partners LLC	2022	90.9 M
AlpInvest Access Fund II-A LP	AlpInvest US Holdings LLC	2020	90.9 M
Investcorp European Loan Company II Designated Activity Company	Investcorp Credit Management EU Limited	2021	90.8 M
Two Sigma Ventures Opportunity Fund II LP	Two Sigma Ventures LP	2023	90.8 M
Chilton Global Natural Resources Partners LP	Chilton Investment Company Inc	2012	90.7 M
McCoy Investments II LP	Vedanta Management LP	2012	90.7 M
NGA Institutional Libor Fund Limited	Nomura Global Alpha LLC	2012	90.7 M
Air Protection Holding 1 Sa RL	Enterprise Investors Corporation	2024	90.7 M
Marblegate Tactical Master Fund II LP	Marblegate Asset Management LLC	2019	90.7 M
Forester Partners Ltd	Forester Capital LLC	2013	90.6 M
PCCP Equity X QF LP	PCCP LLC	2026	90.6 M
StepStone VC 2023-PVP LLC	StepStone Group LP	2024	90.6 M
WP IV Industrial Sidecar LP	Whitman/Peterson LLC	2022	90.6 M
Atlas Impact Master Fund LP	Atlas Impact Partners LP	2020	90.6 M
Sabal Fund LLC	P/E Global LLC	2025	90.6 M
Conversant Impact Fund A LP	Conversant Capital LLC	2023	90.5 M
OCP Asia Opportunities Master Limited	OCP Asia Singapore PTE Limited	2022	90.5 M
BB Holdings AB LP	Iconiq Capital LLC	2022	90.4 M
Growthcurve Capital Sunrise Co-Invest LP	Growthcurve Capital LP	2022	90.4 M
Hunting Hill Crypto Opportunities Master Fund Ltd	Hunting Hill Global Capital LLC	2020	90.4 M
Investcorp Technology Partners III Cayman LP	Investcorp Investment Advisers Limited	2012	90.4 M
Dominus Seaga Aggregator LP	Dominus Capital Management LP	2022	90.4 M
Clearlake Capital Partners VIII Lux SCSP	Clearlake Capital Group LP	2025	90.4 M
PWP Multi-Strat LP	Perella Weinberg Partners Capital Management LP	2012	90.3 M
Fortress Investment Fund V Fund B LP	Fig LLC	2012	90.3 M
Macrosynergy Argentina Master Fund Limited	Macrosynergy Partners LLP	2018	90.3 M
Signature 6 Limited	Manulife Investment Management Private Markets US LLC	2012	90.2 M
Waterton Residential Property Venture XIII Edge Co-Invest LP	Waterton Investment Adviser LLC	2022	90.2 M
Islet Master Fund LP	Islet Management LP	2018	90.2 M
Serengeti Caracal Multi-Series Master LLC - Series TR	Serengeti Asset Management LP	2020	90.1 M
VLP019	Veritable LP	2012	90.1 M
AIO V AIV LP	Anchorage Capital Group LLC	2017	90.1 M
BentallGreenOak US Lending II A LP	BentallGreenOak US Limited Partnership	2026	90.1 M
Archstone Equity Strategies Fund LP	AP Management Company LLC	2012	90.1 M
CIBC Precious Metals Fund	CIBC Asset Management Inc	2025	90.1 M
MWAC	Magnetar Financial LLC	2025	90.1 M
Neuberger Berman Absolute Return Multi Strategy Fund	Neuberger Berman Europe Limited	2014	90.1 M
Universa Black Swan Protection Protocol Offshore XLVIII LP	Universa Investments LP	2022	90.0 M
Universa Black Swan Protection Protocol Lxxii LP	Universa Investments LP	2023	90.0 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class G	Mesirow Advanced Strategies Inc	2017	89.9 M
Verod Capital Growth Fund II LP	Verod Capital Management Limited	2019	89.8 M
Permit Capital International Fund LP	Permit Capital LLC	2012	89.8 M
Montrusco Bolton Canadian Equity Fund	Montrusco Bolton Investments Inc	2012	89.8 M
GCM Grosvenor 777 Fund LP	GCM Grosvenor LP	2018	89.8 M
Investcorp Leveraged Diversified Strategies Fund Limited SPC	Investcorp Investment Advisers Limited	2012	89.8 M
Grandview II Parallel LP	Grandview Property Partners LLC	2022	89.8 M
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