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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
Armadillo Financial Fund III LP	EJF Capital LP	2018	65.2 M
Alphaparity Global Premia Master Fund LP	FASA LLC	2013	65.2 M
KMIC Fund Selection - KMIC Japan Equity Long Short Fund	MCP Asset Management Company Limited	2023	65.2 M
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	65.1 M
Securis Life Master Fund	Securis Investment Partners LLP	2013	65.1 M
Oaktree Huntington Investment Fund II LP - Class G	Oaktree Capital Management LP	2021	65.1 M
Townsend Europe Logistics Venture II Korea Feeder LP	Townsend Holdings LLC	2020	65.1 M
GS Partners Buyouts II LLC	Grove Street Advisors LLC	2012	65.1 M
NFP Continuation Partners II LP	Argonne Capital Group LLC	2024	65.1 M
Quan Venture Fund III LP	Quan Capital Management LLC	2022	65.1 M
Metropolitan Real Estate Partners Co-Investments Fund II-Eap M LP	BentallGreenOak Strategic Capital Partners LLC	2020	65.0 M
GCM Grosvenor Spectrum Fund Ltd	GCM Grosvenor LP	2015	65.0 M
Golden State Investment Fund LLC	Hamilton Lane Advisors LLC	2012	65.0 M
Coalesce Valor Coinvest LP	Coalesce Capital Management LLC	2026	65.0 M
Sustainable Australian Real Assets Fund	Federation Asset Management PTY Ltd	2024	65.0 M
DGF Fipac2 - Fundo de Investimento EM Participac ES Multiestrategia	DGF Investimentos Gestao de Fundos LTDA	2021	65.0 M
Angel Investment Scots LP	17 Capital LLP	2025	65.0 M
Saba Seed Fund LLC	Saba Capital Management LP	2013	65.0 M
Beecken Petty O'Keefe Fund III LP	Beecken Petty O'Keefe & Company LLC	2012	65.0 M
Cross Ocean Senior Credit Fund Bravo LP	Cross Ocean Adviser LLP	2022	65.0 M
Chilton Global Natural Resources International III LP	Chilton Investment Company Inc	2012	64.9 M
Arc US NDT Holding Company Limited	Arcapita Investment Management US Inc	2022	64.9 M
Arga Global Fund	Arga Investment Management LP	2012	64.9 M
SK Capital Partners IV-B LP	SK Capital Partners LP	2014	64.9 M
R/C Energy IV Sugarkane Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	64.9 M
Bain Capital Senior Loan Select LLC	Goldman Sachs Asset Management LP	2017	64.9 M
WhiteStar Tactical Credit Opportunities Master Fund II LP	Clearlake Capital Asset Management LLC	2022	64.8 M
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP	Investcorp Absolute Return Investments LLC	2022	64.8 M
OCP Liberty LLC	Origami Capital Partners LLC	2023	64.8 M
Renaissance Global Real Estate Fund	CIBC Asset Management Inc	2025	64.8 M
Prisma Spectrum Fund LP	PAAMCO Prisma LLC	2012	64.8 M
Limiar Fund Master LP	Limiar Capital Management LLC	2017	64.8 M
El Absolute Return Ltd	GCM Grosvenor LP	2018	64.8 M
Gef-Sa LP	Global Endowment Management LP	2012	64.8 M
Investcorp North American Private Equity Parallel Fund II LP	Investcorp Investment Advisers LLC	2025	64.8 M
Dynamic Equity Managers Portfolio 6 LLC	Goldman Sachs Asset Management LP	2012	64.8 M
TCV TRU Co LP	TCMI Inc	2022	64.7 M
Serengeti Lycaon MM LP	Serengeti Asset Management LP	2012	64.7 M
Clearspring Capital Partners US III LP	Clearspring Management Inc	2016	64.7 M
Neptune Private Equity Ltd	Brahma Management LLC	2012	64.7 M
GPIF Hotel at Avalon Investors LP	Crescent Real Estate LLC	2022	64.7 M
Aithon Master Fund LP	Aithon Capital Management LP	2015	64.7 M
Sansar Capital Master Fund LP	Sansar Capital Management LLC	2012	64.7 M
Carlyle Connect CoInvestment LP	Carlyle Investment Management LLC	2023	64.7 M
WCP LM Fund LP	Revelar Capital LLC	2026	64.6 M
Latin America Export Finance Fund LP	Crecera Finance Management Company LLC	2012	64.6 M
Maxima Fund III LP	Saddle Point Management LP	2024	64.6 M
Sprott Macro Managers Master Fund LP	Sprott Asset Management LP	2014	64.6 M
Carlyle Partners II LP	Carlyle Investment Management LLC	2012	64.6 M
CVC Capital Partners VI Associates LP	CVC Advisers Jersey Limited	2014	64.6 M
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