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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
Daylight Fund C2 LP	Mantle Ridge LP	2023	47.3 M
Eurocastle CDO II PLC	Fig LLC	2012	47.3 M
Horseman European Select Fund LP	Horseman Capital Management Limited	2012	47.3 M
NW HSV REIT LLC	Northwood Investors LLC	2019	47.3 M
Yes VC II LP	Yes VC Management Company LLC	2022	47.3 M
DWS Offshore Infrastructure Debt Opportunities Feeder LP	RREEF America LLC	2020	47.3 M
CIBC US Dollar Managed Growth Portfolio	CIBC Asset Management Inc	2025	47.2 M
VLP048	Pathstone Family Office LLC	2018	47.2 M
ASPF Oceanus LP	AlpInvest US Holdings LLC	2024	47.2 M
Twentyfour Multi-Asset Credit Fund A Series Vontobel Investment Trust	Twentyfour Asset Management US LP	2021	47.2 M
NAVI Brazil Long Only Fund LLC	NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA	2024	47.2 M
Capitol Private Opportunities IV Parallel LP	StepStone Group LP	2023	47.2 M
China Opportunities Access Feeder LP	StepStone Group LP	2019	47.2 M
Remy Capital Partners LP	Remy Investors & Consultants LLC	2012	47.1 M
Carlyle South America Buyout Fund LP	Carlyle Investment Management LLC	2012	47.1 M
HBK Opportunities Platform LP - CV Strategies Series	HBK Investments LP	2026	47.1 M
ARS VII Sidecar VII LP	NB Alternatives Advisers LLC	2019	47.1 M
Cross Shore Partners LP	Cross Shore Capital Management LLC	2012	47.0 M
DST China EC XII LP	DST Managers V Limited	2015	47.0 M
Summit Partners Co-Invest Green LP	Summit Partners LP	2023	47.0 M
Oriole Funding Co 20 LP	Burford Capital Investment Management LLC	2021	47.0 M
Cross Shore Overseas Fund Ltd	Cross Shore Capital Management LLC	2012	47.0 M
Ares ICOF III Fund Cayman LP	Ares Management LLC	2016	47.0 M
EWM Private Equity Access I LP	Evercore Wealth Management LLC	2026	47.0 M
Oz ELS Overseas Intermediate Fund LP	Sculptor Capital LP	2012	47.0 M
S920 SPV LP	Core Management II Corporation	2022	47.0 M
StepStone VC Global Partners XI-C LP	StepStone Group LP	2023	47.0 M
Anchorage Capital Partners Fund IV LP	Anchorage Capital Partners IV PTY Limited	2024	46.9 M
Oz ELS Overseas Fund Ltd	Sculptor Capital LP	2012	46.9 M
Canaan Equity II LP	Canaan Management LLC	2012	46.9 M
SEP VIII Vamos Co-Invest Holdings LP	Seidler Kutsenda Management Company LLC	2026	46.9 M
Matrix Capital Management Fund II LP	Matrix Capital Management Company LP	2012	46.9 M
CoreCommodity Management - Founders II Master Fund Ltd	CoreCommodity Management LLC	2017	46.9 M
Goldman Sachs Global Equity Long/Short Institutional Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	46.9 M
Makena Real Estate Fund II LP	Makena Capital Management LLC	2016	46.8 M
Cathay Opportunity Fund LP	New China Capital Management Corp	2022	46.8 M
Tribeca Segregated Portfolio Company	Tribeca Investment Partners PTY Ltd	2017	46.8 M
Carlyle Realty Partners IV-A LP	Carlyle Investment Management LLC	2012	46.8 M
FMC Research Fund LP	First Manhattan Co LLC	2021	46.8 M
Two Sigma Galileo Portfolio LLC	Two Sigma Investments LP	2012	46.8 M
Fort Washington Private Equity Investors XI-B LP	Fort Washington Investment Advisors Inc	2022	46.7 M
America Do SUL Investimentos LP	Carlyle Investment Management LLC	2012	46.7 M
Base4 Master Fund LP	Base4 Capital LP	2022	46.7 M
Marlin-Stark Partners LP	Marlin Management Company LLC	2022	46.7 M
Hard Assets Opportunity Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	46.7 M
Corten Real Estate Fund II Structured Hospitality LP	Corten Real Estate Management LLC	2022	46.7 M
Scopus Partners II LP	Scopus Asset Management LP	2012	46.7 M
CLP Direct LP Holdings LP	10th Lane Partners LP	2023	46.7 M
Platinum HDI Aerospace Principals LP	Platinum Equity Advisors LLC	2026	46.6 M
Coalesce Capital Fund I FF LP	Coalesce Capital Management LLC	2024	46.6 M
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