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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
Fortress Mortgage Opportunities Master Fund Series 1 LP	Fig LLC	2012	30.6 M
Duration TICP Managed Co-Investment Fund Parallel 2 LP	Duration Capital Partners LLC	2022	30.6 M
Ananym Capital Long-Only Master Fund Ltd	Ananym Capital Management LP	2024	30.6 M
BTG Pactual Strategic Capital Fund B LP	BTG Pactual Asset Management US LLC	2021	30.6 M
AFT Leveraged Master Fund Ltd	Balyasny Asset Management LP	2012	30.6 M
Growthcurve Capital Blue Sails Co-Invest LP	Growthcurve Capital LP	2022	30.6 M
Fulcrum Growth Fund III LLC	Fulcrum Equity Partners Inc	2017	30.6 M
Alphakeys WP Xi LLC	iCapital Advisors LLC	2013	30.6 M
Ararat Strategic Partnership Ltd	Forester Capital LLC	2019	30.6 M
GTIS Brazil Real Estate Fund Brazilian Real LP	GTIS Partners LP	2012	30.6 M
Origin International Equity Fund LLC	Origin Asset Management LLP	2012	30.6 M
Dover Street VI LP	HarbourVest Partners LLC	2012	30.6 M
Carlyle Asia Real Estate Partners LP	Carlyle Investment Management LLC	2012	30.6 M
Ciclad 4	Ciclad Gestion SARL	2012	30.6 M
Fort Washington Private Equity Investors II LP	Fort Washington Investment Advisors Inc	2012	30.5 M
Phoenix Global Real Estate Secondaries Fund II 2013 LP	Morgan Stanley AIP GP LP	2014	30.5 M
Combinatorics Global Master Fund SPC	Combinatorics Capital LLC	2012	30.5 M
Lexington Middle Market Investors II LP	Lexington Partners LP	2012	30.5 M
Duration TICP Managed Co-Investment Fund LP	Duration Capital Partners LLC	2022	30.5 M
Argonaut Worldwide Equities Fund Ltd	Argonaut Management LP	2012	30.5 M
ZLP Utility Fund LP	Zimmer Lucas Capital LLC	2012	30.5 M
BLG Turkish Real Estate Fund II LP	BLG Capital Limited	2015	30.5 M
Sea Hawk Multi-Strategy Master Fund Ltd	Walleye Capital LLC	2019	30.5 M
Fort Washington Private Equity Investors VIII-B LP	Fort Washington Investment Advisors Inc	2014	30.5 M
HBK Opportunities Platform LP - Credit Series II	HBK Investments LP	2022	30.5 M
Peak Rock Capital Executive Fund III LP	Peak Rock Capital LLC	2021	30.5 M
CVC Credit Capital Solutions III Offshore-D SCSP	CVC Credit Partners LLC	2023	30.4 M
Cxbuck Holdings LP	Caxton Associates USA LLC	2012	30.4 M
RedBird Capital Partners GP Co-Invest I LP	RedBird Capital Partners Management LLC	2015	30.4 M
EOS Residential Partners I LP	EOS Real Estate Investors LLC	2023	30.4 M
Landmark Opportunities Fund LP	Landmark Investment Partners LP	2025	30.4 M
Goldfinch Co-Invest III B LP	Goldfinch Partners LP	2024	30.4 M
Screp VI Japan LP	PAG	2017	30.4 M
K2 Alambic Liquid Equity Market Neutral Master Fund Ltd	K2/D&S Management Co LLC	2017	30.4 M
CSSO SPV LLC	Common Sense Investment Management LLC	2013	30.4 M
Sustainable Insight Global Equities Fund LLC	Sustainable Insight Capital Management LLC	2013	30.4 M
SDP Special Situations LLC - Series T	Sentinel Dome Partners LLC	2024	30.4 M
D1 Uncharted Holdings LP	D1 Capital Partners LP	2022	30.4 M
APOP IV LLC	Aegon USA Investment Management LLC	2025	30.4 M
Nipun China Total Return Master Fund LP	Nipun Capital LP	2019	30.4 M
Ptria Real Estate III Private I FIC de Fundo de Investimento EM Participaes	Patria Investimentos LTDA	2020	30.4 M
Investcorp Spark Co-Invest Fund B LP	Investcorp Investment Advisers LLC	2024	30.4 M
North Bridge Venture Partners VI LP	North Bridge Venture Management Company LLC	2012	30.3 M
Hipstr Early Stage Fund I-B LP	HighPost Capital LLC	2024	30.3 M
Headline Lion SPV LP	Headline Growth Management LLC	2025	30.3 M
Accel Growth Fund VI Opportunities S LP	Accel Management Co LLC	2026	30.3 M
Townsend Real Estate Fund LP	Townsend Holdings LLC	2015	30.3 M
Iconiq Access 53 LP	Iconiq Capital LLC	2016	30.3 M
Stable Income Fund	Rays Capital Partners Limited	2023	30.3 M
Alanda Growth Invest V LP	Alanda Capital Management Limited	2022	30.3 M
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