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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
Clearbrook Global Multi-Strategy Fund LLC	CBF Advisors LLC	2012	46.6 M
Summit Partners Europe Growth Equity Investors III SCSP	Summit Partners LP	2021	46.6 M
Marilla Capital-1 A Segregated Account of Marilla Capital Ltd	Marilla Investment Management Ltd	2024	46.6 M
CIBC Precious Metals Fund	CIBC Asset Management Inc	2021	46.6 M
Pine River 1740 Fund Ltd	Pine River Capital Management LP	2015	46.6 M
Stockwell Secondary Holdings LP	Glencoe Limited LLC	2014	46.6 M
Jana Nirvana Master Fund LP	Jana Partners LLC	2012	46.6 M
GEF-LQ44 LP	Global Endowment Management LP	2025	46.6 M
FP DFT Aggregator LLC	Edwards Capital LLC	2019	46.5 M
Traxis Fund Offshore II LP	Traxis Partners LLC	2012	46.5 M
Axiom Global Growth Portfolio	CIBC Asset Management Inc	2025	46.5 M
Zephyr Peacock India Growth Fund Limited	Zephyr Management LP	2019	46.5 M
Sail NH LP	Insight Venture Management LLC	2020	46.5 M
Core Convexity Fund LP	Garrison Murphy Wealth Management LLC	2025	46.5 M
Greenlight Masters Offshore I Ltd	Greenlight Masters LLC	2011	46.5 M
Imperial Capital Preferred Equity Fund 1 International LP	Imperial Capital Limited	2024	46.5 M
VLP027	Veritable LP	2012	46.5 M
Harbert 6Beacon Fund LP	Harbert Fund Advisors LLC	2024	46.5 M
Philosophy Distressed and Special Situations Fund LP	Philosophy Capital Management LLC	2024	46.4 M
O'Connor Colony Property Strategies Master Limited	UBS OConnor LLC	2012	46.4 M
KKE LLC	Moore Capital Management LP	2014	46.4 M
Watermill Express Co-Invest Blocker LLC	Brentwood Private Equity LLC	2026	46.4 M
Sierra Europe LP	Sierra Global Management LLC	2012	46.4 M
Terra Grove Pan Asia Fund Limited	MCP Asset Management Company Limited	2014	46.4 M
Tenaya Capital IV LP	Tenaya Capital LLC	2012	46.4 M
Research Affiliates Equity US Small LP	Research Affiliates LLC	2012	46.3 M
MEP Alternative Credit Fund Ltd	GCM Grosvenor LP	2020	46.3 M
StepStone VC Early Stage I-G LP	StepStone Group LP	2019	46.3 M
Sculptor Enhanced Overseas Fund Ltd	Sculptor Capital LP	2013	46.2 M
Trilantic Capital Partners Fund IV Funded Rollover LP	Trilantic Capital Management LP	2012	46.2 M
Benefit Street Partners Dislocation Fund LP	Benefit Street Partners LLC	2020	46.2 M
Brown Advisory Global Managers LLLP - Series N	Brown Advisory Investment Solutions Group LLC	2023	46.1 M
Landmark TX ERS Co-Investment Fund I LP	Ares Management LLC	2015	46.1 M
Asian Century Quest Institutional Equity Fund Ltd	Asian Century Quest Capital LLC	2012	46.1 M
EJF Trust Preferred Master Fund LP	EJF Capital LP	2017	46.1 M
Legacy Venture IV LLC	Next Legacy Management LLC	2012	46.1 M
Greater China ESG Opportunities Absolute Return Fund	Rays Capital Partners Limited	2022	46.1 M
StepStone VC Secondaries Fund V-D LP	StepStone Group LP	2022	46.1 M
Smart Air and Energy Feeder Fund LP	Hamilton Lane Advisors LLC	2025	46.1 M
Origami Opportunities Master V A LP	Origami Capital Partners LLC	2024	46.0 M
Stripes IV E30 AIV II LP	Stripes Management LLC	2021	46.0 M
Tosca Select LP	Toscafund Asset Management LLP	2019	46.0 M
BACH Option Fund	BACH Option Limited	2015	46.0 M
MRP SMA III LP	McGinty Road Partners LP	2023	46.0 M
Tremont Opportunity Fund Limited	Tremont Partners Inc	2012	46.0 M
Pure Momentum Restricted Limited	AHL Partners LLP	2016	46.0 M
Ayres Argentina Master Fund Limited	Mirabella Financial Services LLP	2020	45.9 M
Smart Air and Energy Master Fund LP	Hamilton Lane Advisors LLC	2025	45.9 M
Apollo Venerable Co-Investors A LP	Apollo Capital Management LP	2022	45.9 M
Marathon Distressed Subprime Fund LP	Marathon Asset Management LP	2012	45.9 M
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