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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
Third Point Investment I Ultra Master LP	Third Point LLC	2017	58.5 M
Argonaut Macro Partnership LP	Argonaut Management LP	2012	58.5 M
BB Holdings AC LP	Iconiq Capital LLC	2022	58.5 M
RF-Evergreen Co-Invest LP	Rubicon Founders LLC	2023	58.5 M
Principal Global Investors Trust International Equity Fund	Principal Global Investors LLC	2012	58.5 M
Offshore International Equity Fund	Morgan Stanley Investment Management Inc	2012	58.5 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
Renaissance Global Markets Fund	CIBC Asset Management Inc	2021	58.5 M
Metropolitan Real Estate TPSF Partners LP	BentallGreenOak Strategic Capital Partners LLC	2018	58.4 M
SLG Holding Sa RL	Enterprise Investors Corporation	2025	58.4 M
Systematica Macro Strategies Master Fund Limited	Systematica Investments Limited	2023	58.4 M
The Siebels Hard Asset Fund Ltd	Green Cay Asset Management Ltd	2012	58.4 M
Core Capital TB SPV LP	Core Management II Corporation	2018	58.4 M
Crescent Direct Lending Fund IV Note Feeder LP Fixed LP	Crescent Capital Group LP	2026	58.4 M
Bison Capital Partners III-B LP	Bison Capital Asset Management LLC	2012	58.4 M
Qvidtvm Inc	Qvidtvm Management LLC	2020	58.4 M
Actis Asia Real Estate Korea Properties 1 LP	General Atlantic Service Company LP	2025	58.4 M
Ortus Leveraged FX Fund	Ortus Capital Management Limited	2017	58.4 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
Silverstone 2026 Secondary Aggregator IV LP	StepStone Group LP	2026	58.3 M
Morgan Stanley Real Estate Fund IV International-Te LP	MSREF IV LLC	2012	58.3 M
GPC Income Partners SMA 2022 LP	Gallatin Point Capital LLC	2023	58.3 M
Horeca Clean Tech LP	Stafford Capital Partners Inc	2021	58.3 M
Accel Xi Strategic Partners LP	Accel Management Co LLC	2012	58.3 M
Wattage Finance-NC LLC	Guggenheim Partners Investment Management LLC	2017	58.3 M
SCP Absolute Return Fund LP	Stamos Capital Partners LP	2012	58.3 M
Pine River Volatility Arbitrage Master Fund Ltd	Pine River Capital Management LP	2017	58.3 M
Rockpoint Real Estate Side Car Parallel Fund VII FR LP	Rockpoint Group LLC	2023	58.3 M
GPC-BR Trio LP	Gallatin Point Capital LLC	2021	58.3 M
NB Diversified Arbitrage Fund Ireland PLC	NB Alternative Investment Management LLC	2012	58.3 M
CBAM Equity Fund LP	CBAM Partners LLC	2020	58.3 M
IAM Mini-Fund 999 Limited	III Capital Management	2012	58.3 M
Tempus QUO Alternative Offshore Fund Ltd	Tempus QUO Capital Management LLC	2012	58.3 M
Pegasus Multi-Strategy Series A LP	StepStone Group LP	2016	58.2 M
PCH Manager Fund SPC - Segregated Portfolio 206	Corrib Capital Management LP	2016	58.2 M
JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2018	58.2 M
Quantum QUBE CAV Master LP	Capricorn Fund Managers Limited	2024	58.2 M
Longaeva Private Growth I LLC	Balyasny Asset Management LP	2025	58.2 M
Ovington Master Fund Limited	Markham Rae LLP	2018	58.2 M
Heron View Sub-Saharan Africa Fund LP	Heron View Partners LLC	2015	58.2 M
Axiom Diversified Monthly Income Portfolio	CIBC Asset Management Inc	2025	58.1 M
Lansdowne European Equity Fund LP	Lansdowne Partners Limited Partnership	2012	58.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6	Mesirow Advanced Strategies Inc	2014	58.1 M
Declaration Partners Opportunity II Co-Invest LP	Declaration Partners LP	2021	58.1 M
Zebra Capital Partners II-B LP	Zebra Global Capital Management Singapore PTE Ltd	2021	58.1 M
Peak Rock Real Estate Fund I LP	Peak Rock Capital LLC	2021	58.1 M
Leg Quexco Investors LLC	GC Advisors LLC	2012	58.0 M
Grishin Robotics Fund II LP	Grishin Robotics Inc	2020	58.0 M
GSA LTI Master Fund Limited	GSA Capital Partners LLP	2019	58.0 M
GCM Grosvenor SP Mid-Market Opportunities Fund LP	GCM Grosvenor LP	2022	57.9 M
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