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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
Ospraie Equity Fund LP	Ospraie Management LLC	2012	59.9 M
FPA Multi-Advisor Fund LP	First Pacific Advisors LP	2012	59.9 M
One River Digital Opportunities Fund	Coinbase Asset Management LLC	2021	59.9 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B	Perella Weinberg Partners Capital Management LP	2012	59.9 M
PES Co-Investment I SCSP	DWS Investment Sa	2020	59.9 M
PWP Diversified Equities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	59.9 M
Private Real Return Portfolio 2024 LP	Iconiq Capital LLC	2024	59.8 M
Fortress Credit Opportunities Fund II B LP	Fig LLC	2012	59.8 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
Sensato Asia Pacific Fund LP	Sensato Investors LLC	2012	59.8 M
StepStone NL Opportunities Fund VI LP	StepStone Group LP	2025	59.8 M
Chile Holdings GP Spa Y Compa IA EN Comandita POR Acciones	Digitalbridge Investment Management LLC	2025	59.8 M
Tweedy Browne Value Fund USD	Tweedy Browne Company LLC	2015	59.7 M
BGO Asia III Sidecar 1 LP	BGO US Real Estate LP	2026	59.7 M
Charlois Co-Invest SCSP	ICG Europe SARL	2025	59.7 M
Hamilton Lane Global Private Assets Singapore Feeder Fund	Hamilton Lane Advisors LLC	2023	59.6 M
RV Capital Asia Opportunity Master Fund	RV Capital Management Private Ltd	2014	59.6 M
Lexington CIP V-C-O LP	Lexington Partners LP	2021	59.6 M
Persistent Asset Global Select Fund SPC - Persistent Asset High Performance Segregated Portfolio	Persistent Asset Partners Limited	2024	59.6 M
Lexington Global Partners II LP	Lexington Partners LP	2012	59.6 M
Farrington Income Strategies Fund QP LP	Eton Advisors Group LLC	2013	59.6 M
Sscrv Capital-F LP	StepStone Group LP	2025	59.5 M
SJC Onshore Direct Lending Fund IV - 10 Year LP	Czech Asset Management LP	2021	59.5 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
ERS TA XII LP	Lexington Partners LP	2017	59.5 M
Raith Real Estate Fund II LP	Raith Capital Partners LLC	2018	59.5 M
Oasis Focus Fund LP	Oasis Capital Partners Texas Inc	2020	59.4 M
Industry Ventures Special Opportunities Fund LP	Xiginvent LLC	2012	59.4 M
Dr Investment Fund LP	Morgan Stanley AIP GP LP	2024	59.4 M
Sarissa Capital Athena Fund Ltd	Sarissa Capital Management LP	2020	59.4 M
Stockwell Fund III LP	Glencoe Limited LLC	2014	59.4 M
VLP018	Veritable LP	2012	59.3 M
StepStone SRA Co-Investment Partnership LP	StepStone Group Real Estate LP	2025	59.3 M
Harbert Pioneer Fund LP	Harbert Fund Advisors LLC	2023	59.3 M
Fortress Japan Opportunity Fund II YEN A LP	Fig LLC	2012	59.3 M
CHV III LP	AHV Holding Company LLC	2012	59.3 M
Graticule Asia Macro Ma 1 LP	Graticule Asia Macro Advisors LLC	2016	59.3 M
Clean Growth Feeder Fund VI LP	North Sky Capital LLC	2023	59.3 M
Tahan Asia Special Opportunities Fund	Tahan Capital Management PTE Ltd	2015	59.3 M
Vaneck Emerging Markets Portfolio	van Eck Absolute Return Advisers Corporation	2015	59.3 M
Global Strategic Mobility Fund LP	Enertech Capital Holding Company LP	2022	59.3 M
New York Co-Investment Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	59.3 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Warburg Pincus Financial Sector-D Cayman LP	Warburg Pincus LLC	2018	59.2 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 4	Guggenheim Partners Investment Management LLC	2012	59.2 M
OCM Principal Opportunities Fund IV LP	Oaktree Capital Management LP	2012	59.2 M
K2 Macro Opportunities Fund Offshore Ltd	K2/D&S Management Co LLC	2013	59.2 M
RBN Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2020	59.2 M
Square Mile 150W48 Co-Investment LP	Affinius Capital Management LLC	2023	59.2 M
Actis Africa Real Estate Fund 2C LP	Actis LLP	2019	59.2 M
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