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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
Oaktree Japan Opportunities Fund LP	Oaktree Capital Management LP	2012	32.6 M
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP	Hamilton Lane Advisors LLC	2017	32.6 M
Gracechurch Loans Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	32.6 M
Fortress Japan Opportunity Fund III Dollar C LP	Fig LLC	2015	32.6 M
Insight Venture Partners Cayman IX CF III Holding AIP LP	Insight Venture Management LLC	2025	32.6 M
Carlyle Financial Services AIV IV LP	Carlyle Investment Management LLC	2012	32.6 M
Oaktree Principal V Continuation Fund Parallel 2 LP	Oaktree Capital Management LP	2019	32.6 M
StepStone VC Opportunities VI-D LP	StepStone Group LP	2020	32.5 M
HBC SCA SICAV-SIF - MEGA Trends Sub Fund	Quilvest Capital Partners AM Sa	2017	32.5 M
Kenro Capital I LP	Pilgrim Partners Asia PTE Ltd	2026	32.5 M
PineBridge Vantage Partners LP	Heron View Partners LLC	2012	32.5 M
BPG Investment Partnership VIII LP	Equus Capital Partners Ltd	2012	32.5 M
Silver Creek Credit Opportunities II A Master Fund LP	Silver Creek Advisory Partners LLC	2014	32.5 M
CCI Technology Partners II LP	Columbus Circle Investors	2012	32.5 M
Silver Creek Credit Opportunities II Fund A LP	Silver Creek Advisory Partners LLC	2011	32.5 M
Ayres Recovery Master Fund Limited	Mirabella Financial Services LLP	2020	32.5 M
Paloma Offshore Limited	Paloma Partners Management Company	2015	32.5 M
Energy Transition Master Fund Ltd	Wincrest Capital Ltd	2022	32.5 M
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C	P Schoenfeld Asset Management LP	2019	32.5 M
North Bridge Venture Partners V-A LP	North Bridge Venture Management Company LLC	2012	32.4 M
Pine Brook BXP II Intermediate LP	Pine Brook Road Advisors LP	2016	32.4 M
VLP034	Veritable LP	2012	32.4 M
NW 900 CP REIT LLC	Northwood Investors LLC	2022	32.4 M
MW XO DIFI Co-Invest 1 LP	Marshall Wace LLP	2026	32.4 M
Sprott Privet Fund LLC	Sprott Asset Management LP	2016	32.4 M
WCP Bridge Fund Offshore LP	Revelar Capital LLC	2025	32.4 M
Lsvaf I Investments LP	Hudson Americas LP	2021	32.4 M
Firebird Global Master Fund Ltd - Liquidating Class	Firebird Management LLC	2012	32.4 M
May14 LLC	GCM Grosvenor LP	2015	32.4 M
GCM Principal SPV Ltd	GCM Grosvenor LP	2019	32.4 M
Crosslink Offshore Emerging Growth Fund Ltd	Crosslink Capital Inc	2023	32.4 M
Fulcrum Growth Fund IV LLC	Fulcrum Equity Partners Inc	2020	32.3 M
Focus Asia 2011 Master LP	Asia Alternatives Management LLC	2012	32.3 M
North Sky Cleantech Fund IV LP	North Sky Capital LLC	2012	32.3 M
HCP Early Stage Venture Fund LP - Series 4	Pathstone Family Office LLC	2023	32.3 M
True Ventures VI-A LP	True Venture Management LLC	2019	32.3 M
CIBC International Small Companies Fund	CIBC Asset Management Inc	2021	32.2 M
ADM Capital Asia Climate-Smart Landscape Fund LP	Asia Debt Management Hong Kong Limited	2024	32.2 M
Man Funds Xi SPC - Man AHL Macro SP	AHL Partners LLP	2020	32.2 M
Oaktree Glacier Investment Fund LP	Oaktree Capital Management LP	2014	32.2 M
Canyon OZF Symphony Park LP	Canyon Partners Real Estate LLC	2020	32.2 M
GTIS Logistics Partners I SCS	GTIS Partners LP	2024	32.2 M
BAPE V Executive Fund LP	Brentwood Private Equity LLC	2013	32.2 M
1008 H&F Clyde 2 LP	Hellman & Friedman LLC	2025	32.2 M
Kohaku LP	J-Star Co Ltd	2024	32.2 M
Oaktree European Capital Solutions Fund Parallel LP	Oaktree Capital Management LP	2017	32.2 M
ESG Treasury Opportunities Master Portfolio Ltd	Emerging Sovereign Group LLC	2012	32.1 M
Oaktree Emerging Markets Absolute Return Cayman Fund Ltd	Oaktree Capital Management LP	2012	32.1 M
Gator Co-Invest PA LP	Deer Management Co LLC	2024	32.1 M
Blue Vista Student Housing Fund III-C LLC	Blue Vista Capital LLC	2024	32.1 M
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