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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
Drawbridge LDVF Patent Fund LP	Fig LLC	2012	30.3 M
Shaolin Capital Partners Onshore Fund LP	CFIC US Inc	2017	30.3 M
Torchlight Debt Opportunity Fund II LLC	Torchlight Investors LLC	2012	30.3 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV	One River Asset Management LLC	2016	30.3 M
IFC B Trust	Mesirow Advanced Strategies Inc	2012	30.2 M
Shoreline China Value III LP	Shoreline Capital Management Ltd	2015	30.2 M
Amber Trust S C A	Firebird Management LLC	2012	30.2 M
Ares European Real Estate Fund IV Euro LP	Ares Management LLC	2015	30.2 M
Dilation Master Fund Ltd	Dilation Capital Management LP	2020	30.2 M
Pearl RW Holdings LP	Pearl Energy Investment Management LLC	2020	30.2 M
J-Star NO3 JC LP	J-Star Co Ltd	2017	30.2 M
Oakwood Foundry Fund LLC	Oakwood Real Estate Partners LLC	2020	30.2 M
SCP Private Equity Fund I LP	Stamos Capital Partners LP	2012	30.2 M
JMI Xi Executive Fund LP	JMI Management LP	2022	30.1 M
Providence TMT Debt Opportunity Fund II LP	Providence Equity Capital Markets LLC	2012	30.1 M
Multi-Strategy Trident Portfolio	Goldman Sachs Hedge Fund Strategies LLC	2015	30.1 M
Southeastern Global Equity Fund LP	Southeastern Asset Management Inc	2021	30.1 M
White Rock Oil & Gas Partners II-B LP	White Rock Oil & Gas Holdings LLC	2016	30.1 M
Trilantic Capital Partners V Europe B LP	Trilantic Europe V Sa RL	2016	30.1 M
Atalo Capital Master Fund LP	Atalo Capital LLC	2021	30.1 M
NFP Rollover Partners II LP	Argonne Capital Group LLC	2025	30.1 M
Daedalus Qualified Partners LP	Osterweis Capital Management LLC	2011	30.1 M
Centaurus Event Opportunities Master Fund Ltd	Centaurus Capital Limited	2012	30.1 M
Oaktree Oasis Investment Fund LP - Class D-1	Oaktree Capital Management LP	2020	30.1 M
ESG Macro Opportunities Fund Ltd	Emerging Sovereign Group LLC	2012	30.1 M
1543 Capital Fund I Offshore Master LP	1543 Capital LP	2024	30.1 M
TRF VI Inference SIE B LP	TJC LP	2026	30.0 M
Metropolitan Real Estate Partners Secondaries Fund LP	BentallGreenOak Strategic Capital Partners LLC	2015	30.0 M
Mason Stevens Co Investment Trust	Adamantem Capital Management PTY Ltd	2025	30.0 M
Oppenheimer Capital Structure Opportunities Fund LP	Oppenheimer Alternative Investment Management LLC	2012	30.0 M
Ethos Capital NF Co-Invest LP	Ethos Capital LP	2024	30.0 M
Credit Distressed Blue Line Master Fund Ltd	Harbinger Capital Partners LLC	2012	30.0 M
TI1 Meridiam Blocker LLC	Meridiam Infrastructure North America Corporation	2024	30.0 M
Alpha Diamant II	Altaroc Partners SAS	2018	30.0 M
Holland Park Global Investment Fund	Vinci Partners USA LLC	2012	30.0 M
Merion Multifamily Fund LP	Merion Realty Advisers LLC	2013	30.0 M
Universa Black Swan Protection Protocol Offshore XIII LP	Universa Investments LP	2014	30.0 M
Universa Black Swan Protection Protocol XV LP	Universa Investments LP	2014	30.0 M
Alpha UCITS SICAV GSB Equity Market Neutral Fund	GSB Podium Advisors LLC	2012	30.0 M
TB Co-Invest Opportunities Hummingbird LP	Thoma Bravo LP	2026	30.0 M
Universa Black Swan Protection Protocol Offshore XXI LP	Universa Investments LP	2016	30.0 M
Triatomic Capital Offshore Private I LP	Triatomic Management LP	2022	30.0 M
China Omaha Partners LP	Ginkgo Capital Limited	2014	30.0 M
Jetstream Global II LP	Jetstream Capital LLC	2016	30.0 M
Grishin Robotics Fund LP	Grishin Robotics Inc	2020	30.0 M
Jetstream Ventures LLC	Jetstream Capital LLC	2016	30.0 M
Protoss Global Opportunities Fund	Q Fund Management Hong Kong Limited	2020	30.0 M
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	Benefit Street Partners Limited	2014	30.0 M
StepStone VC Bravo LP	StepStone Group LP	2025	30.0 M
SCP Energy & Metals LP	SCP Investment LP	2021	29.9 M
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