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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
Parallaxes Capital Opportunity Fund II LP	Parallaxes Capital Management LLC	2020	39.9 M
Stone Arch Capital II LP	Stone Arch Capital LLC	2012	39.9 M
Caligan Partners CV II LP	Caligan Partners LP	2020	39.9 M
TTCP Co-Invest Overage Fund IX LP	Top Tier Capital Partners LLC	2019	39.9 M
Veritable Long Biased Domestic Fund LP	Pathstone Family Office LLC	2012	39.9 M
Insight Venture Partners Delaware VII LP	Insight Venture Management LLC	2012	39.9 M
Tenaya Capital IV-P LP	Tenaya Capital LLC	2012	39.9 M
Carlyle Asia Partners PV II LP	Carlyle Investment Management LLC	2012	39.9 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class A	Mesirow Advanced Strategies Inc	2012	39.9 M
SCF-VII AIV LP	SCF Partners Inc	2015	39.9 M
SKCP III Spice Co-Invest AIV LP	SK Capital Partners LP	2015	39.9 M
Minerva Growth Partners II LP	Pleiad Investment Advisors Limited	2026	39.9 M
CMWA Large Cap Partnership LLC	CM Wealth Advisors LLC	2012	39.8 M
Summit Investors GE IX/VC IV LLC	Summit Partners LP	2016	39.8 M
Freestone Omaha Hotel LP	Freestone Capital Management LLC	2019	39.8 M
Farallon Investment Holdings LP	Farallon Capital Management LLC	2012	39.8 M
K2 Liquid Alpha Bond Master Fund Ltd	K2/D&S Management Co LLC	2015	39.8 M
Leg Partners LP	GC Advisors LLC	2012	39.8 M
TCV VII A LP	TCMI Inc	2012	39.7 M
Renaissance US Equity Fund	CIBC Asset Management Inc	2025	39.7 M
Carlyle China Realty	Carlyle Investment Management LLC	2017	39.7 M
FPACP Investor HoldCo VI LLC	FPA Real Estate Advisers Group LLC	2024	39.7 M
Mountaineer Partners LP	Mountaineer Partners Management LLC	2012	39.7 M
Highlander Euro CDO BV	CELF Advisors LLP	2012	39.7 M
Lansdowne UK Strategic Investment Fund LP	Lansdowne Partners Limited Partnership	2012	39.7 M
Park Shore Multi Asset Strategy Fund LLC	First Trust Capital Management LP	2024	39.7 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha	CQS UK LLP	2012	39.7 M
Clearwater CHG Co-Investment Fund LP	Clearwater Capital Partners LLC	2015	39.7 M
Renaissance Global Markets Fund	CIBC Asset Management Inc	2025	39.7 M
Sansar Capital Holdings Ltd	Sansar Capital Management LLC	2012	39.7 M
Sidus IV Credit Opportunity Fund LP	Sidus Investment Management LLC	2012	39.6 M
Rebound Portfolio Ltd	P Schoenfeld Asset Management LP	2012	39.6 M
Austin Ventures X LP	AVP Management Services Inc	2012	39.6 M
CGID Iw-Committed LP	Alpine Grove Partners LLP	2012	39.6 M
Lexington KC Co-Invest - G LP	Lexington Partners LP	2022	39.6 M
Inceptionr CAV Master LP	Inceptionr LLC	2023	39.6 M
Salt Rock Master Fund Limited	Salt Rock Capital Partners LLP	2013	39.6 M
FCO Ma SC LP	Fig LLC	2017	39.6 M
Providence Equity Partners V-A LP	Providence Equity Partners LLC	2012	39.6 M
Firebird US Value Fund LP	Firebird Management LLC	2015	39.5 M
APIA Opteven	Seven2 SAS	2024	39.5 M
Core Capital Partners Fund II SQ CF LP	Core Management II Corporation	2022	39.5 M
Graham Usqmn Ltd	Graham Capital Management LP	2022	39.5 M
ACM Sipiv Delaware LP	Albright Capital Management LP	2019	39.5 M
EMS High Street JV LP	EMS Capital LP	2020	39.5 M
Ares SH Partners LP	Ares Management LLC	2026	39.5 M
MGG SF Drawdown Unlevered Fund LP	MGG Investment Group LP	2017	39.5 M
Anchorage Capital Partners Trust IV B	Anchorage Capital Partners IV PTY Limited	2024	39.5 M
Declaration Partners Oz Fund I LP	Declaration Partners LP	2022	39.5 M
Arena Short Duration High Yield Fund LP - Series B	Arena Capital Advisors LLC	2015	39.5 M
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