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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
Toro Global Investments Offshore Intermediate Fund LP	Toro Investment Partners LP	2012	27.3 M
B Capital Resilience Tech I LP	B Capital Group Management LP	2025	27.3 M
IWA Alternatives LP	Ivory Investment Management LLC	2012	27.3 M
WHI Technology Fund LLC	William Harris Investors Inc	2012	27.3 M
SRA Strategic Fixed Income Portfolio LP	Summit Rock Advisors LP	2012	27.3 M
Ares ICOF II Master Fund LP	Ares Management LLC	2012	27.2 M
Capman Nordic Real Estate FCP-Sif	Capman Real Estate Ltd	2013	27.2 M
PineBridge Credit Opportunities Portfolio II LP	Heron View Partners LLC	2012	27.2 M
Stonepeak Asia Renewables Fund - N Side Car LP	Stonepeak Partners LP	2023	27.2 M
A&Q Diversified Neutral Alpha Limited	UBS Asset Management Americas LLC	2012	27.2 M
Harbert Asian Opportunities Master Fund Ltd	Harbert Fund Advisors LLC	2014	27.2 M
Stonepeak Global Renewables Fund II Lux SCSP	Stonepeak Partners LP	2025	27.2 M
BFG Latin America Partners II LP	Heron View Partners LLC	2012	27.2 M
Janvest Technologies B LP	Joule Ventures LLC	2020	27.2 M
Atlas Finch Investors LLC	Atlas FRM LLC	2019	27.2 M
StepStone NLGI Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2018	27.1 M
Clearlake Capital Partners VII USTE-B1 LP	Clearlake Capital Group LP	2025	27.1 M
Silverpeak Legacy Offshore Partners II LP	Silverpeak Real Estate Partners LP	2012	27.1 M
Northleaf 1608 Secondary Holdings ECI LP	Northleaf Capital Advisors Ltd	2015	27.1 M
Colony HR Co-Investment Partners III LP	Colony Capital LLC	2012	27.1 M
Central Park Group Global Private Equity Fund LLC	Macquarie Wealth Advisers LLC	2012	27.1 M
Thoma Bravo Executive Fund XII LP	Thoma Bravo LP	2016	27.1 M
ZLP Domestic Investments LP	Zimmer Lucas Capital LLC	2012	27.1 M
Silver Creek Special Opportunities Cayman II Master Fund LP	Silver Creek Capital Management LLC	2018	27.1 M
Mampr Metric Fund	Marathon Asset Management LP	2018	27.1 M
RCP II HFG Syndication Partners LP	Riverstone Investment Group LLC	2019	27.1 M
BGO EPPF Real Estate Opportunities Fund LP	BentallGreenOak Strategic Capital Partners LLC	2024	27.1 M
Mesirow Portfolio Access Fund SPC for and on Behalf of SP-5	Mesirow Advanced Strategies Inc	2018	27.1 M
Nineteen77 Capital Solutions A LP	O'Connor Alternative Investments LLC	2017	27.1 M
GTCR Fund VIII/B LP	GTCR LLC	2012	27.1 M
Lake Tahoe LP	Townsend Holdings LLC	2011	27.0 M
Oz Select Master Fund Ltd	Sculptor Capital LP	2012	27.0 M
FLF III B Rated Feeder LLC	Fig LLC	2023	27.0 M
Hedge Fund Select Ridge LLC	Goldman Sachs Asset Management LP	2019	27.0 M
GSC Recovery III Investors Inc	Black Diamond Capital Management I LLLP	2012	27.0 M
Industrial Opportunity Partners II LP	Industrial Opportunity Partners LLC	2013	27.0 M
Landmark Equity Partners XIV LP	Ares Management LLC	2012	27.0 M
Conversant Dallas Parkway B LP	Conversant Capital LLC	2022	27.0 M
Greenhill Capital Partners II LP	GCP Capital Partners LLC	2012	27.0 M
Energy Ventures III LP	EV Private Equity US Inc	2012	27.0 M
Financial Stocks Capital Partners III LP	FSI Group LLC	2012	27.0 M
BPC Turnstile Co-Invest-A LP	Brighton Park Capital Management LP	2025	27.0 M
Atlas Capital Resources P II LP	Atlas FRM LLC	2014	27.0 M
StepStone VC Opportunities III LP	StepStone Group LP	2015	27.0 M
Iconiq Access 48 LP	Iconiq Capital LLC	2016	26.9 M
Canyon OZF Burien LP	Canyon Partners Real Estate LLC	2022	26.9 M
P1234 Limited	Abrdn Investments Limited	2012	26.9 M
BP-HS RSI Land Venture LLC	Hearthstone Inc A California Corporation	2019	26.9 M
Areg-Ma Co-Invest Partnership E LP	Ares Real Estate Management Holdings LLC	2016	26.9 M
GAW Credit Fund I LP	GAW Capital Asset Management SG PTE Ltd	2025	26.9 M
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