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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
Silver Rock RC Opportunistic Credit Fund LP	Silver Rock Financial LP	2021	89.8 M
NCP CB LP	Nantahala Capital Management LLC	2022	89.8 M
Fortissimo Capital Fund III Israel LP	Fortissimo Capital Management Ltd	2012	89.7 M
Farallon Special Investment Partners III LP	Farallon Capital Management LLC	2020	89.7 M
Stripes III Grove AIV II LP	Stripes Management LLC	2016	89.5 M
EMS 79 LLC	EMS Capital LP	2019	89.4 M
Silver Creek Custom Platform Opportunities 2 Master Fund LP	Silver Creek Advisory Partners LLC	2018	89.4 M
AROG Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2024	89.4 M
HL Large Buyout Club Fund II Sa RAIF	Hamilton Lane Advisors LLC	2019	89.3 M
Rhodium Capital Credit Master Fund Ltd	Rhodium Capital Management LLP	2014	89.3 M
J Hilsabeck Partners LP	Vinik Asset Management LP	2012	89.3 M
Ullico International Small Cap Fund LP	Ullico Investment Advisors Inc	2012	89.3 M
Drawbridge Real Assets Fund B LP	Fig LLC	2012	89.3 M
Hamilton Lane Venture Capital Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	89.3 M
PSG Encore Warehouse-A LP	PSG Equity LLC	2022	89.3 M
PSG Co-Invest AD LP	PSG Equity LLC	2025	89.2 M
Fulcrum Multi Asset Carry Master Fund	Fulcrum Asset Management LLP	2014	89.2 M
Fortress Intellectual Property Opportunities Fund I B LP	Fig LLC	2018	89.2 M
EMR Capital Co-Investment III LP	EMR Capital Advisors PTY Ltd	2019	89.2 M
Platinum California Principals International Cayman LP	Platinum Equity Advisors LLC	2024	89.2 M
III-Ki Opportunities Fund 2 LLC	III Capital Management	2025	89.2 M
GPC-BR Fortuna LP	Gallatin Point Capital LLC	2019	89.2 M
Warburg Pincus Global Growth 14 E&P -2 LP	Warburg Pincus LLC	2023	89.1 M
Tremblant Partners Master Fund LP	Tremblant Capital LP	2012	89.1 M
Neuberger Berman China Bond Fund	Neuberger Berman Europe Limited	2015	89.1 M
Silver Creek Custom Platform Opportunities 2 LP	Silver Creek Advisory Partners LLC	2018	89.0 M
Roadrunner 2023 LP	TJC LP	2024	89.0 M
Trilantic Capital Partners V Europe SCA Sicar	Trilantic Europe V Sa RL	2016	89.0 M
Carlyle Kernel Partners	Carlyle Investment Management LLC	2026	89.0 M
TPC FP Investors LP	Twin Point Capital LLC	2021	88.9 M
Origami Opportunities Fund V Offshore LP	Origami Capital Partners LLC	2024	88.9 M
AHL Nightingale Limited	AHL Partners LLP	2017	88.9 M
Teleos Master Fund Ltd	Teleos Management LLC	2012	88.9 M
Peters Thematic SPC Fund Ltd One River Total Portfolio SP	One River Asset Management LLC	2025	88.9 M
Carlyle Venus Partners SCSP	Carlyle Investment Management LLC	2023	88.9 M
Pomona Capital Income Fund LP	Pomona Management LLC	2023	88.9 M
Aperios Emerging Connectivity Master Fund Limited	Aperios Partners Investment Management LLP	2014	88.8 M
Broadriver Life Settlements Credit Fund I LP	Broadriver Asset Management LP	2022	88.8 M
Schroder Global Multi-Cap Value Portfolio LP	Schroder Investment Management North America Inc	2014	88.8 M
Origami Opportunities Fund III LP	Origami Capital Partners LLC	2015	88.8 M
DST Investments XVIII LP	DST Managers V Limited	2018	88.7 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
StepStone Waterfall Agreggator LLC	StepStone Group LP	2019	88.7 M
Makena Strategic Opportunities Fund - SH RE LP	Makena Capital Management LLC	2020	88.7 M
Benefit Street Partners Contingent Opportunities Fund - T LP	Benefit Street Partners LLC	2022	88.7 M
Non-US Equity Managers Portfolio 2 Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC	Goldman Sachs Asset Management LP	2012	88.7 M
DIF IV Co-Invest	DIF Management BV	2022	88.7 M
Brockton Capital Fund II LP	Brockton Capital LLP	2012	88.7 M
17Capital Strategic Path Fund B SCSP	17 Capital LLP	2023	88.6 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management Switzerland AG	2024	88.6 M
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