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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
Kickstart Co-Invest Fund I LP	Kickstart Capital LLC	2022	53.8 M
Emerald Industrial Innovation Fund LP Ireland	Emerald Technology Ventures AG	2023	53.8 M
Carlyle MENA GCC Partners LP	Carlyle Investment Management LLC	2012	53.8 M
Man Numeric International Alpha	Numeric Investors LLC	2015	53.7 M
Silverton Opportunities I LP	Silverton Management LLC	2020	53.7 M
Fortress Japan Opportunity Fund IV YEN C Holdings LP	Fig LLC	2018	53.7 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
ICP B1 LP	Ion Crossover Partners Ltd	2021	53.7 M
Spring Bridge Partners LP	Ares Management LLC	2020	53.7 M
CBAM SPAC Fund LP	CBAM Partners LLC	2022	53.7 M
Greenpoint REPE Fund I LP	Greenpoint Group LP	2023	53.7 M
Cypress International Partners Limited	The Cypress Funds LLC	2012	53.7 M
Lone Peak Partners Fund LP	Lone Peak Partners Management LP	2012	53.7 M
Dover Street 2011 Overflow Fund LP	HarbourVest Partners LLC	2012	53.7 M
CSP II CoInvestment LP	Carlyle Investment Management LLC	2012	53.7 M
Square Mile Bronx Logistics Co-Investment LP	Affinius Capital Advisors LLC	2023	53.7 M
Dixie Acquisition LLC	Glencoe Limited LLC	2015	53.6 M
K2 Bay Resource Partners Master Fund Ltd	K2/D&S Management Co LLC	2017	53.6 M
Fortress Japan Opportunity Fund III YEN D Holdings LP	Fig LLC	2016	53.6 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
Carlyle Revolving Loan Fund II	Carlyle Global Credit Investment Management LLC	2023	53.6 M
Fifth Stockholm CI SPV LP	Hamilton Lane Advisors LLC	2019	53.6 M
Iconiq Access 25 LP	Iconiq Capital LLC	2015	53.6 M
Torchlight Value Fund Master LLC	Torchlight Investors LLC	2020	53.5 M
Fifth Stockholm CI SPV Cayman LP	Hamilton Lane Advisors LLC	2020	53.5 M
Montserrat Fund Cayman LP	Morgan Stanley AIP GP LP	2026	53.5 M
Montreux Partners II LP	Montreux Investments LLC	2012	53.5 M
MSREF III Private Investors-International LP	MSREF III Inc	2012	53.5 M
MSREF III Private Investors LP	MSREF III Inc	2012	53.5 M
Hamilton Investments LP	Two Sigma Investments LP	2014	53.5 M
Oaktree European Capital Solutions Fund Feeder 2 LP	Oaktree Capital Management LP	2026	53.5 M
IVA Overseas Fund Cayman Limited	International Value Advisers LLC	2012	53.5 M
Collider Ventures II LP	Collider Group Ltd	2022	53.4 M
Atlas Enhanced Portable Alpha BH Ltd	Balyasny Asset Management LP	2023	53.4 M
GCM Grosvenor Private Equity Fund LP	GCM Customized Fund Investment Group LP	2012	53.4 M
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 4	Lyxor Asset Management LLC	2019	53.4 M
HRTG SPE V LP	HRTG GPE LLC	2024	53.3 M
CIBC Global Bond Index Fund	CIBC Asset Management Inc	2025	53.3 M
Wiseequity II & Macchina Italy Fund	Wise Equity SGR Spa	2017	53.3 M
Riverpoint JV LLC	Crescent Real Estate LLC	2022	53.3 M
Futures Fund	Trust Asset Management LLP	2012	53.3 M
Sentient Master Fund I Ltd	Sentient Investment Management LLC	2016	53.3 M
SCF-VI LP	SCF Partners Inc	2012	53.3 M
Footprint Prism AIF Blocker LLC	Oaktree Capital Management LP	2016	53.3 M
GSR Zebra SPV LP	Golden Sand River Digital Ltd	2019	53.3 M
Nutritional Health Disruptive Innovation Fund LP	Flagship Pioneering LLC	2015	53.2 M
Carlyle Asia Partners PV LP	Carlyle Investment Management LLC	2012	53.2 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV	Marshall Wace LLP	2016	53.2 M
P2 Capital Master Fund III LLC	P2 Capital Partners LLC	2012	53.2 M
TP Ii/Cp II JIV REIT LLC	Affinius Capital Advisors LLC	2019	53.2 M
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