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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
Graham DAP Trading Ltd	Graham Capital Management LP	2024	29.0 M
TIFF Private Equity Partners 2012 LLC	TIFF Advisory Services LLC	2013	29.0 M
Vinci Capital Venture - III Fund Ltd	Vinci Partners USA LLC	2015	28.9 M
HarbourVest Zebra 1 LP	HarbourVest Partners LLC	2023	28.9 M
North Haven Infrastructure Partners II - AIV II LP	Morgan Stanley Infrastructure Inc	2015	28.9 M
Marshall Wace Funds PLC - MW Global TOPS ERISA Fund	Marshall Wace North America LP	2012	28.9 M
C/R Energy III Niska Partnership-Canada LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	28.9 M
Sequentis Triple Net Fund LP	Zimmer Partners LP	2022	28.9 M
Thoma Bravo Executive Fund XIII Global LP	Thoma Bravo LP	2021	28.9 M
Fund A	Cedar Consultants III Limited	2012	28.9 M
MGG Structured Solutions Fund II Luxembourg SCSP	MGG Investment Group LP	2024	28.9 M
FCO Select Credit Unleveraged LP	FCO Advisors LP	2017	28.9 M
HarbourVest Partners VII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	28.9 M
GEF-LQ38 LP	Global Endowment Management LP	2025	28.8 M
GCM Grosvenor - Dallas ERF Partnership LP	GCM Grosvenor LP	2012	28.8 M
Jasper Ridge Private Opportunities II TE LP	Jasper Ridge Partners LP	2016	28.8 M
Hanover Active Equity Partners II LP	Hanover Investors Management LLP	2021	28.8 M
CVP III CoInvestment LP	Carlyle Investment Management LLC	2012	28.8 M
Mai Capital Income and Growth Fund IV LP	Mai Capital Management LLC	2018	28.8 M
Advantage Capital Agribusiness Partners LP	Advantage Capital Investment Adviser LLC	2014	28.8 M
GAF-Vc24A LP	Global Endowment Management LP	2024	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
Lone Star Real Estate Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2014	28.7 M
Sculptor Real Estate Fund LP	Sculptor Capital LP	2012	28.7 M
Axar Capital Continuation Fund I-A LP	Axar Capital Management LP	2023	28.7 M
Apax Development Fund II	Seven2 SAS	2024	28.7 M
Affinius Capital Employee Series Fund LP	Affinius Capital Advisors LLC	2021	28.7 M
NLC-PM Co-Invest LP	Northern Lakes Capital LP	2025	28.7 M
Driehaus Turnaround Opportunities Fund LP	Driehaus Capital Management LLC	2017	28.7 M
Ecofin Global Long/Short Fund	Ecofin Advisors Limited	2012	28.7 M
Tree Line Direct Lending LP	Tree Line Capital Partners LLC	2014	28.7 M
LCLA2 EATS Investor Aggregator LP	Catterton Management Company LLC	2020	28.7 M
South Ferry Capital Partners LLC	South Ferry Capital Management LP	2012	28.7 M
Flexor Mult-Manager Fund	Aston Capital Management	2014	28.7 M
Makena Factor Fund LP	Makena Capital Management LLC	2015	28.7 M
CF Global 9 LP	Community US Fund Management Inc	2025	28.7 M
ARS VII Sidecar VIII LP	NB Alternatives Advisers LLC	2022	28.7 M
Planet Fitmex Parallel LLC	Argonne Capital Group LLC	2024	28.6 M
Platinum Cruise Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	28.6 M
EJF Tactical Opportunities Fund LP	EJF Capital LP	2020	28.6 M
Medley Credit Opportunity Fund LP	Medley Capital LLC	2017	28.6 M
Access Pet Co-Investment II LLC	Access Holdings Management Company LLC	2021	28.6 M
Blumar Azul Offshore Fund Ltd	BlueMar Capital Management LLC	2025	28.6 M
Triatomic Co-Inv Fund I LP	Triatomic Management LP	2026	28.6 M
Fortress Japan Opportunity Domestic Fund B LP	Fig LLC	2012	28.6 M
Tyticus Overseas Partners II Ltd	Ridgefield Capital Asset Management LP	2012	28.6 M
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B	P Schoenfeld Asset Management LP	2019	28.6 M
ICQ CVC 2018 B LP	Iconiq Capital LLC	2018	28.6 M
Flare Capital Select Strategies I LP	Flare Capital Management Company LLC	2025	28.6 M
Tosca Plan Assets	Toscafund Asset Management LLP	2012	28.6 M
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