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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
Global Tactical Trading Managers LLC	Goldman Sachs Asset Management LP	2012	79.6 M
MVSC	Magnetar Financial LLC	2022	79.5 M
ISP Fund LP	Sarissa Capital Management LP	2021	79.5 M
Ares Special Situations Fund III LP	Ares Management LLC	2012	79.5 M
Zenith Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2021	79.5 M
ICG AssetMark Preferred Aggregator LP	ICG Investments Inc	2026	79.5 M
Watershed Capital Partners II LP	Watershed Asset Management LLC	2012	79.5 M
Harbinger Capital Partners Special Situations Fund LP	Harbinger Capital Partners LLC	2012	79.4 M
Wedbush Capital Partners LP	Wedbush Asset Management LLC	2012	79.4 M
B Capital Growth Coinvest Fund B LP	B Capital Group Management LP	2022	79.4 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
Audax Private Equity Junior Capital Fund-A LP	Audax Management Company LLC	2021	79.4 M
NB All Cap Alpha Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	79.4 M
StepStone VC Opportunities VII-D LP	StepStone Group LP	2022	79.4 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	Jordan Park Group LLC	2022	79.4 M
Iberis Bluetech Fund II Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2025	79.3 M
K2 Basso Liquid Convertible Securities Master Fund Ltd	K2/D&S Management Co LLC	2015	79.3 M
NW Fp-Mm REIT LLC	Northwood Investors LLC	2022	79.2 M
BGO Strategic Capital Partners Secondaries Fund III-Te LP	BentallGreenOak Strategic Capital Partners LLC	2024	79.2 M
Cherubic Ventures Fund III LP	Cherubic Ventures Advisors Ltd	2020	79.2 M
D Jabro Overseas Fund Ltd	Vinik Asset Management LP	2012	79.2 M
CIBC Global Growth ETF	CIBC Asset Management Inc	2026	79.2 M
Carlyle ODIN Partners	Carlyle Investment Management LLC	2026	79.1 M
Whitebox KFA Advantage LLC	Whitebox Advisors LLC	2016	79.1 M
CER French Self Storage Co-Investment SCSP	Carlyle Investment Management LLC	2024	79.1 M
Alyeska Master Fund 3 LP	Alyeska Investment Group LP	2019	79.1 M
Lexington Global Partners LP	Lexington Partners LP	2012	79.0 M
BPBI Alternative Investments SPC	BP Asset Management Inc	2024	79.0 M
DIF CIF III Co-Invest Project 1	DIF Management BV	2024	79.0 M
Hedgepremier/Rief International Fund Ltd	iCapital Advisors LLC	2020	79.0 M
HL Impact III Holdings LP	Hamilton Lane Advisors LLC	2025	78.9 M
Hamilton Lane Impact Fund III LP	Hamilton Lane Advisors LLC	2026	78.9 M
Neuberger Berman Next Generation Mobility Fund	Neuberger Berman Europe Limited	2019	78.9 M
NW UK Regional II No 2 Limited Partnership	Northwood Investors LLC	2015	78.9 M
ICG Structured Special Opportunities Cayman Master LP	ICG Investments Inc	2021	78.9 M
Schroders Capital Private Equity China III SCS	Schroders Capital Management US Inc	2022	78.8 M
APIA DINO	Seven2 SAS	2023	78.7 M
S2G Ventures Fund I LP	S2G Investments LLC	2024	78.7 M
New CARS OP LLC	Ares Management LLC	2023	78.6 M
CenterSquare Value-Added Fund VI LP	CenterSquare Investment Management LLC	2024	78.6 M
Summit Partners Co-Invest Sumo LP	Summit Partners LP	2021	78.6 M
Accel VII LP	Accel Management Co Inc	2012	78.6 M
Hamilton Lane Venture Capital Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	78.6 M
AlpInvest Indigo I CI LP	AlpInvest US Holdings LLC	2023	78.6 M
Crescent Capital Trust II Unlevered	Crescent Capital Group LP	2018	78.6 M
Lancaster Brands and Retail Equity Master Fund Ltd	Lancaster Investment Management LLP	2025	78.5 M
Carlyle Edelweiss Partners SCSP	Carlyle Investment Management LLC	2022	78.5 M
TVV Capital Partners V-A LP	Andrew W Byrd & Co LLC	2024	78.5 M
Marshall Wace Investment Strategies - TOPS Plus Fund II	Marshall Wace LLP	2022	78.5 M
Investcorp Technology Partners IV-A LP	Investcorp Securities Limited	2017	78.5 M
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