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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
Anchor Equity Partners Fund III-B LP	Anchor Equity Partners III GP Cayman Ltd	2018	75.0 M
Oaktree UK Wealth Coinvest LP	Oaktree Capital Management LP	2022	75.0 M
Disruptive AI LP	Speedup Ltd	2021	75.0 M
Longlead Absolute Return Master Fund Ltd	Longlead Capital Partners PTE Ltd	2018	74.9 M
Gaf-Bo II Offshore LP	Global Endowment Management LP	2025	74.9 M
VLP021	Veritable LP	2012	74.9 M
Carlyle Aviation Partners Offshore Fund VII LP	Carlyle Aviation PDP Management LLC	2025	74.9 M
South Ferry Capital Partners II LLC	South Ferry Capital Management LP	2012	74.8 M
Fortress Lending Fund III D LP	Fig LLC	2023	74.8 M
Benefit Street Partners Sma-C LP	Benefit Street Partners LLC	2015	74.8 M
TLV Partners Opportunity II LP	TLV Partners Management Ltd	2022	74.8 M
McGinty Road Fund I Warehouse LLC	McGinty Road Partners LP	2018	74.8 M
Brown Advisory Global Managers LLLP - Series D	Brown Advisory Investment Solutions Group LLC	2016	74.8 M
Carlyle Aquiles Partners II SCSP	Carlyle Investment Management LLC	2023	74.7 M
CIBC Conservative ETF Portfolio	CIBC Asset Management Inc	2025	74.7 M
Jupiter Gearx Master Fund Limited	Jupiter Asset Management Limited	2025	74.7 M
LCPF I Holdings A LP	Lantern Capital Partners LP	2018	74.7 M
503 Capital Partners Tax Exempt Credit Opportunities Fund III LP	503 Capital Partners LLC	2024	74.7 M
Platinum IWC Principals International Cayman LLC	Platinum Equity Advisors LLC	2022	74.7 M
VLP029	Veritable LP	2012	74.7 M
Meridian Capital Fund Ltd	Meridian Capital Partners Inc	2012	74.6 M
Carlyle US Equity Opportunity Fund LP	Carlyle Investment Management LLC	2012	74.6 M
DIF VII Co-Invest Project 2	DIF Management BV	2025	74.6 M
Halcyon MAC 19 Ltd	Halcyon Offshore Management Co LLC	2012	74.5 M
Rigano SP Z O O	Enterprise Investors Corporation	2026	74.5 M
DC Value Recovery Fund IV Feeder B LP	Fig LLC	2022	74.5 M
Summit Partners Subordinated Debt Fund V-B LP	Summit Partners LP	2018	74.5 M
Vantage Partners LP	Neuberger Berman Investment Advisers LLC	2012	74.5 M
Bowmark Investment Partnership-M LP	Bowmark Capital LLP	2024	74.4 M
Fortress Japan Opportunity Fund III YEN A Holdings LP	Fig LLC	2015	74.4 M
Abbott Capital Private Equity Investors 2018 LP	Abbott Capital Management LLC	2019	74.4 M
Schroders Capital Private Equity Continuation Opportunities II USD SCS	Schroders Capital Management US Inc	2021	74.3 M
TDR Capital II Associates LP	TDR Capital LLP	2012	74.3 M
K2 Emso Liquid Emerging Market Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	74.3 M
Equity Income Fund	RBS Collective Investment Funds Limited	2012	74.3 M
APIS Growth Fund I LP	APIS Partners Group UK Limited	2019	74.3 M
Hedge Fund Select Holocene LLC	Goldman Sachs Asset Management LP	2018	74.3 M
The Greater Asian Hedge Fund LP	The Pacific Group Limited	2012	74.3 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 3	Alta Fundamental Advisers LLC	2021	74.3 M
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	74.3 M
Oaktree Glacier Investment Fund II LP	Oaktree Capital Management LP	2017	74.2 M
BCK Capital Master Fund Ltd	BCK Capital Management LP	2016	74.2 M
GreenOak Asia USD II LP	BGO US Real Estate LP	2015	74.2 M
MGG SF Drawdown Unlevered Master Fund IV Cayman LP	MGG Investment Group LP	2024	74.1 M
SSG ME Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2021	74.1 M
Oaktree N ROF IX Investment Fund LP	Oaktree Capital Management LP	2025	74.1 M
Annaly Credit Opportunities Cayman Fund LP	Annaly Credit Opportunities Management LLC	2020	74.1 M
RH Fund 1 LP	Relational Investors LLC	2012	74.1 M
OC 527 Offshore Fund Ltd	Corttex Capital Gestao de Recursos LTDA	2014	74.0 M
Brookfield Single Family Rental II LP	Brookfield Asset Management PIC US LLC	2025	74.0 M
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