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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
Prelude Fund II LP	Mercato Management LLC	2021	34.5 M
Dover Street VII AIV LP	HarbourVest Partners LLC	2012	34.5 M
Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund	Marshall Wace LLP	2019	34.5 M
RCR Fund I Master El LP	CQS UK LLP	2020	34.5 M
ICG Holiday Co-Investor III LP	ICG Investments Inc	2024	34.5 M
Silver Creek Special Opportunities Fund Cayman III LP	Silver Creek Capital Management LLC	2012	34.5 M
Growth Fund Trust 3B	Archer Capital Growth Funds PTY Ltd	2016	34.5 M
Oaktree Real Estate Opportunities Fund VI Parallel 2 LP	Oaktree Capital Management LP	2013	34.5 M
Eton Park Emerging Markets Fund II LP	Eton Park Capital Management LP	2012	34.5 M
Summit Partners Growth Equity Fund VIII-A AIV LP	Summit Partners LP	2017	34.4 M
Tolleson 2020 Private Investment LP	Tolleson Private Wealth Management LLC	2020	34.4 M
OCM Convertible Trust	Oaktree Capital Management LP	2012	34.4 M
Citation Glow Co-Invest I-A LP	Citation Capital Management LLC	2026	34.4 M
Alphahill Capital China Focus Feeder Fund I	Alphahill Capital Limited	2025	34.4 M
Audax DLS Co-Investment Fund 6 LP	Audax Management Company NY LLC	2025	34.4 M
Kickstart Seed Fund III LP	Kickstart Capital LLC	2015	34.4 M
Majesty Offshore Ltd	Majestic Capital Management LLC	2012	34.4 M
CIFC Long/Short Credit Fund LP	CIFC Asset Management LLC	2014	34.4 M
FEI Asia Investors II LP	Asia Alternatives Management LLC	2013	34.4 M
Brahma Opportunities Ltd	Brahma Management LLC	2012	34.4 M
Tag Diversified Strategies Fund LP	Tag Associates LLC	2012	34.4 M
Principal Alternative Credit Fund Offshore LP	Principal Global Investors LLC	2023	34.4 M
China Car Parks Investment Fund II-A LP	Limetree Capital Partners Holdings Limited	2019	34.4 M
Alphakeys Double Black Diamond Fund LLC	UBS Fund Advisor LLC	2013	34.4 M
MRP SMA II LP	McGinty Road Partners LP	2022	34.3 M
Two Sigma Eclipse US Fund LP	Two Sigma Investments LP	2012	34.3 M
Sandler Associates	Sandler Capital Management	2012	34.3 M
Tensile-Resi AIV LLC	Tensile Capital Management LP	2022	34.3 M
Investcorp Event Driven Hedge Fund Limited SPC	Investcorp Investment Advisers Limited	2012	34.3 M
NB Diversified Arbitrage Fund LP	NB Alternative Investment Management LLC	2012	34.3 M
SCP Endowment Offshore Fund Ltd	Stamos Capital Partners LP	2012	34.2 M
Seidler Equity Australia II Unit Trust	Seidler Kutsenda Management Company LLC	2026	34.2 M
Mesirow Specialty Finance Fund VII LP	Bastion Management II LLC	2026	34.2 M
Oaktree Huntington Investment Fund II LP - Class G-3	Oaktree Capital Management LP	2023	34.2 M
Carlyle Private Equity Access Fund III LP	Carlyle Investment Management LLC	2018	34.2 M
PSG LM Co-Investors II LP	PSG Equity LLC	2026	34.2 M
Anchorage Capital Partners Trust IV A	Anchorage Capital Partners IV PTY Limited	2024	34.1 M
Methodology Volt Fund Ltd	Methodology Asset Management UK LLP	2017	34.1 M
Principal Global Investors Trust International Property Securities Fund	Principal Global Investors LLC	2012	34.1 M
Talon Essential Services Fund LP	True North Capital Management LLC	2023	34.1 M
Ecofin Climate Solutions and Opportunities Master Fund Limited	Ecofin Advisors Limited	2013	34.1 M
Garrison Opportunity Master Fund III B LP	Garrison Investment Group LP	2012	34.1 M
AlpInvest North Rush LP	AlpInvest US Holdings LLC	2016	34.1 M
GIP Spectrum Mayberry LP	Global Infrastructure Management LLC	2021	34.1 M
OIC Cargobeamer Co-Invest LP	OIC LP	2025	34.1 M
Excelsior Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	34.1 M
ASP Oyster LP	AlpInvest US Holdings LLC	2024	34.1 M
Dover Street IV LP	HarbourVest Partners LLC	2012	34.1 M
Asiya Panda Fund Master Ltd	Asiya Investments Hong Kong Limited	2014	34.1 M
Fortress Net Lease Fund I A LP	Fig LLC	2012	34.1 M
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