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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
Lapis Special Opportunities Fund LP	Lapis Advisers LP	2020	33.1 M
Oasis Value Alpha Fund	MCP Investment Management Limited	2016	33.1 M
Absolute Return Credit Cayman Feeder Fund Ltd	SPX Capital Management LLC	2022	33.1 M
Synova Co-Investor I LP	Synova LLP	2025	33.1 M
Renaissance Global Bond Fund	CIBC Asset Management Inc	2025	33.0 M
GIP CAPS Freedom Co-Invest LP	Global Infrastructure Management LLC	2016	33.0 M
Monomoy Capital Partners AIV III LP	Monomoy Capital Management LP	2017	33.0 M
GRO Fund I K/S	GRO Capital A/S	2024	33.0 M
Fortress Asset-Based Credit Fund II A LP - Series 1	Fig LLC	2025	33.0 M
Fort Washington Private Equity Investors V LP	Fort Washington Investment Advisors Inc	2012	33.0 M
GP Interests Portfolio 2023 LP	Iconiq Capital LLC	2023	33.0 M
Summit Partners Credit Offshore Fund III LP	Summit Partners Credit Advisors LP	2018	33.0 M
Summit Partners Venture Capital Investors V LP	Summit Partners LP	2021	33.0 M
Ferox BF2 Ltd	Ferox Capital LLP	2019	33.0 M
RCIM Japan Fund Limited	Horseman Capital Management Limited	2016	33.0 M
Tikehau Global Credit	Tikehau Capital North America LLC	2021	33.0 M
Harvest Strategic Associates Structured Capital Fund III LP	Harvest Partners LP	2022	33.0 M
CLP Monetate Co-Invest LP	10th Lane Partners LP	2024	33.0 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
Taconic Market Dislocation Fund II LP	Taconic Capital Advisors LP	2012	32.9 M
Coolabah Global Carbon Leaders Master Fund	Coolabah Capital Investments USA Inc	2025	32.9 M
BSP-FL Co-Invest LLC	Broad Sky Partners LLC	2025	32.9 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	Ashmore Investment Management Ltd	2012	32.9 M
Comvest Capital II LP	Comvest Advisors LLC	2012	32.9 M
StepStone Sedco US Opportunities Fund LP	StepStone Group LP	2016	32.9 M
Lexington Dendur US Holdings A LP	Lexington Partners LP	2021	32.8 M
Sempervirens Capital Management Limited	MCP Capital Management Limited	2016	32.8 M
Northwood JURA Coinvest Partners LP	Northwood Investors LLC	2025	32.8 M
Sorenson Ventures Opportunity Fund I LP	West Rim Capital Associates II LP	2020	32.8 M
Hipep VII Emerging Markets Fund LP	HarbourVest Partners LLC	2015	32.8 M
DSTG VII Investments-3 LP	DST Managers VII Limited	2021	32.8 M
Accel India VI Investors 2019 LLC	Accel Management Co LLC	2024	32.8 M
Crescent European Specialty Lending Fund Cayman LP	Crescent Capital Group LP	2015	32.8 M
Updata Partners IV LP	Updata Management LLC	2012	32.8 M
RPS Biopharma Holdings LP	RP Management LLC	2020	32.8 M
Platinum Equity Alamo Co-Investors LP	Platinum Equity Advisors LLC	2025	32.8 M
Ufenau VI Overflow SLP	Ufenau Capital Partners AG	2021	32.8 M
ILM Investments Limited Partnership	Sterling Fund Management LLC	2012	32.8 M
Excel Alta Capital Master Fund Limited	Excel Investment HK Limited	2015	32.7 M
Southeast Asia Clean Energy Fund II LP	Clime Capital Management PTE Ltd	2024	32.7 M
Declaration Partners Oz Fund II LP	Declaration Partners LP	2020	32.7 M
LLSM II LP	Stone Lion LP	2015	32.7 M
Arden Focused Global Macro Fund LP	Arden Asset Management LLC	2012	32.7 M
Joule Ventures IV LP	Joule Ventures LLC	2020	32.7 M
CRP V-A AIV LP	Carlyle Investment Management LLC	2012	32.7 M
Michigan Growth Capital Partners II LP-Beringea Series	Beringea LLC	2018	32.7 M
PSG Encore Co-Invest J LP	PSG Equity LLC	2022	32.7 M
International Growth Fund	RBS Collective Investment Funds Limited	2012	32.7 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
Audax MEZZ V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2022	32.6 M
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