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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
Tax Efficient Inflation Protection Strategy LLC - Series A	Fiera Capital Inc	2012	36.4 M
Apeiron SICAV Limited - DLE Co-Investment Fund 6	Altarius Asset Management Ltd	2024	36.4 M
Castleark Investment Trust	Castleark Management LLC	2012	36.4 M
Graphite Capital Partners VII 'A'	Graphite Private Equity LLP	2012	36.3 M
Investcorp Emerging Alpha Fund SPC	Investcorp Investment Advisers Limited	2013	36.3 M
RCIM Global Fund LP	Horseman Capital Management Limited	2012	36.3 M
Mesirow Credit Strategies Fund LP	Mesirow Advanced Strategies Inc	2012	36.3 M
Oaktree Lending Partners Acquisition LP	Oaktree Capital Management LP	2024	36.3 M
FP-HS Lot Option Joint Venture-Valencia LLC	Hearthstone Inc A California Corporation	2021	36.3 M
Marlin Heritage Europe II Executive Fund LP	Marlin Management Company LLC	2022	36.3 M
Beach House Resort Co-Invest LP	EOS Real Estate Investors LLC	2022	36.3 M
LongTail Feeder Fund II LP	Stone Ridge Asset Management LLC	2023	36.3 M
Audax Origins Fund I Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	36.2 M
UBS Distressed Partners LLC	UBS Hedge Fund Solutions LLC	2012	36.2 M
ARS IX SC I LP	NB Alternatives Advisers LLC	2022	36.2 M
BPG Investment Partnership VIIA LP	Equus Capital Partners Ltd	2012	36.2 M
True Ventures Select I LP	True Venture Management LLC	2016	36.2 M
StepStone A Opportunities Fund LP	StepStone Group LP	2016	36.2 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC	D E Shaw Investment Management LLC	2019	36.2 M
CVC Credit Partners Global Special Situations Parallel Fund II SCSP	CVC Credit Partners LLC	2020	36.2 M
Hamilton Lane Venture Capital Fund LP Series 2015	Hamilton Lane Advisors LLC	2015	36.2 M
Selectinvest ARV SPV Ltd	Union Bancaire Privee Asset Management LLC	2011	36.2 M
VLP056	Veritable LP	2021	36.2 M
Peppertree Capital International Co-Investor Fund LP	PCM Management Advisor LLC	2015	36.2 M
Warburg Pincus VIII Partners LLC	Warburg Pincus LLC	2012	36.2 M
Oaktree Gilead Investment Fund LP - Series B	Oaktree Capital Management LP	2025	36.1 M
Aqua Lake Fund	Wolver Hill Asset Management Asia Limited	2024	36.1 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
HarbourVest Partners VI-Direct Fund LP	HarbourVest Partners LLC	2012	36.1 M
Carlyle Syniverse CoInvestment LP	Carlyle Investment Management LLC	2012	36.1 M
ICG Limestone Multi-Strategy SMA SCSP	ICG Europe SARL	2025	36.1 M
PWP Personnel LP	Perella Weinberg Partners Capital Management LP	2012	36.1 M
Trinity GP Fund I OSD Co-Invest 2 LP	Trinity Fund Advisors LLC	2023	36.0 M
Rithm Electric Revolution Fund LP	Rithm Capital Advisors LLC	2024	36.0 M
Caligan Partners CV VI LP	Caligan Partners LP	2024	36.0 M
Clearwater China Investments Limited	Fiera Capital Asia LP	2019	36.0 M
Fund K	Keytone Ventures Hong Kong Advisers Limited	2012	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Ferox Investments ICAV - Chinook Global Convertible Bond Fund	Ferox Capital LLP	2017	36.0 M
Peters Thematic SPC Fund Ltd One River Systematic Trend SP	One River Asset Management LLC	2017	36.0 M
Meridiam Infrastructure Canada Finance ULC	Meridiam Infrastructure North America Corporation	2019	36.0 M
Iberis Greytech Co-Investment Fund Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2025	36.0 M
Ares Corporate Opportunities Fund III LP	Ares Management LLC	2012	36.0 M
Piper Sandler Merchant Banking Fund III Employee LP	PSC Capital Partners LLC	2022	35.9 M
TCG Private Equity 2022 LP	Focus Partners Wealth LLC	2022	35.9 M
K2 Long Alpha Master Fund LP	K2/D&S Management Co LLC	2012	35.9 M
Gryphon Junior Capital Fund III Feeder LP	Gryphon Advisors LLC	2024	35.9 M
K2 CFM Liquid Systematic Futures Master Fund Ltd	K2/D&S Management Co LLC	2015	35.9 M
GPIF Orlando Hotel Partners LP	Crescent Real Estate LLC	2024	35.9 M
Selectinvest Multistrategy Ltd	Union Bancaire Privee Asset Management LLC	2011	35.8 M
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