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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
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II	One River Asset Management LLC	2016	41.0 M
Sa-El Opportunity SCS	Schroders Capital Management US Inc	2020	41.0 M
UNIO All-Seasons Fund LLC	UNIO Capital LLC	2012	41.0 M
EOS Real Estate Partners I LP	EOS Real Estate Investors LLC	2017	41.0 M
Tuscany Co-Invest SCSP	ICG Europe SARL	2025	41.0 M
GEF-LQ1 LP	Global Endowment Management LP	2024	41.0 M
Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP	Oaktree Capital Management LP	2020	41.0 M
Carlyle Power Partners II	Carlyle Investment Management LLC	2015	41.0 M
PIAC LLC	Perlmutter Advisors LLC	2014	41.0 M
GEF-LQ45 LP	Global Endowment Management LP	2025	41.0 M
Verdion European Logistics Fund 2 SCSP	Langham Hall Management SARL	2024	41.0 M
Royalty Pharma Select	RP Management LLC	2021	40.9 M
StepStone Mexico I SPC - Series E	StepStone Group LP	2022	40.9 M
Prospector Turtle Fund LP	Prospector Partners LLC	2012	40.9 M
Maniv Mobility A LP	Maniv Mobility Management Israel Ltd	2017	40.9 M
Tremblant Concentrated Fund LP	Tremblant Capital LP	2012	40.9 M
Third Point Investment I Master LP	Third Point LLC	2018	40.9 M
Ashmore SICAV Emerging Markets Equity EX China Fund	Ashmore Investment Management Ltd	2025	40.9 M
CIBC US Equity Growth Currency Neutral Fund	CIBC Asset Management Inc	2025	40.9 M
AlpInvest US Co-Investment Pea Fund LP	AlpInvest US Holdings LLC	2017	40.9 M
Selectinvest Institutional ARV Ltd	Union Bancaire Privee Asset Management LLC	2011	40.9 M
3I MITO S1A LP	3I Investments PLC	2014	40.9 M
Non-US Equity Managers Portfolio 4 Offshore LP	Goldman Sachs Asset Management LP	2012	40.9 M
BPC REL Co-Investment LP	Brighton Park Capital Management LP	2022	40.9 M
Fund CI	Keytone Ventures Hong Kong Advisers Limited	2021	40.8 M
Insight Venture Partners Cayman VIII CF III Holding AIP LP	Insight Venture Management LLC	2025	40.8 M
Declaration Partners Real Estate Fund II Mini-Master LP	Declaration Partners LP	2025	40.8 M
Declaration Partners Real Estate Fund II-A LP	Declaration Partners LP	2024	40.8 M
Agility Comprehensive Solutions Offshore Fund II Ltd	Perella Weinberg Partners Capital Management LP	2012	40.8 M
AlpInvest A2 Investment Fund LP	AlpInvest US Holdings LLC	2012	40.7 M
Perella Weinberg Partners Asset Based Value Master Fund II LP	Perella Weinberg Partners Capital Management LP	2012	40.7 M
Pomona Voya US Holdings LP	Pomona Management LLC	2012	40.7 M
CRP VII Seattle Senior Living CoInvestment LP	Carlyle Investment Management LLC	2018	40.7 M
TKY Acquisition LLC	BTG Pactual Asset Management US LLC	2014	40.7 M
StepStone Private Markets Horizons Fund Offshore LP	StepStone Group LP	2025	40.7 M
AUDA Capital V-US LP	HQ Capital Private Equity LLC	2012	40.6 M
Gruss DV Master Fund Ltd	Gruss Capital Management LP	2012	40.6 M
Growth Fund Trust 3A	Archer Capital Growth Funds PTY Ltd	2016	40.6 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A	Perella Weinberg Partners Capital Management LP	2012	40.6 M
Pineview Master Fund Ltd	Pineview Asset Management LP	2014	40.6 M
GCM Suggestivist I Master Fund LP	Glenview Capital Management LLC	2024	40.6 M
Redco I LP	Redmile Group LLC	2020	40.6 M
Northwood Real Estate Partners Europe LP	Northwood Investors LLC	2016	40.5 M
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II	Marshall Wace LLP	2022	40.5 M
Gef-Dtoe Inc	Global Endowment Management LP	2017	40.5 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2013	40.5 M
East Peak Partners LP	JGE Capital Management LLC	2012	40.5 M
Aragon Partners LP	Aragon Global Management LP	2024	40.5 M
Dominus Creative Outdoor Aggregator LP	Dominus Capital Management LP	2026	40.5 M
Aviation Income Return Air Offshore Fund Ltd	Carlyle Aviation Securities Partners LLC	2017	40.5 M
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