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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
Arcus Genseki Fund	Arcus Investment Asia Limited	2013	26.9 M
Hirtle Callaghan Special Opportunities Fund LP Tax Advantaged Yield Series II	HC Capital Partners LLC	2014	26.9 M
UPBW Blocker LLC	Broadwing Capital Management LLC	2025	26.9 M
Osmosis Reemn Master Fund LP	Osmosis Investment Management US LLC	2020	26.9 M
Warburg Pincus Equity Partners Liquidating Trust	Warburg Pincus LLC	2013	26.9 M
Luminarx Skyfi II Co-Invest Fund LP	Luminarx Capital Management LP	2025	26.9 M
CIP CoInvestment LP	Carlyle Investment Management LLC	2012	26.9 M
CM Opportunistic Fund LP	Common Sense Investment Management LLC	2014	26.8 M
Post Credit Opportunities Master Fund LP	Post Advisory Group LLC	2016	26.8 M
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	26.8 M
Silver Creek Special Opportunities Fund Cayman II LP	Silver Creek Capital Management LLC	2012	26.8 M
Man FRM Global Hedged Equity Fund MF	Man Solutions LLC	2012	26.8 M
Clarus de II LP	Clarus Ventures LLC	2015	26.8 M
Warburg Pincus Capital Solutions Founders Fund Partners Cayman LP	Warburg Pincus LLC	2025	26.8 M
Firebird Republics SPV Ltd	Firebird Management LLC	2012	26.8 M
Commonwealth Asset Management Digital Asset Master Fund Ltd	Commonwealth Asset Management LP	2022	26.8 M
Oaktree Loan Fund 2X LP	Oaktree Capital Management LP	2012	26.8 M
Indospace Logistics Parks Limited	Indospace Capital Management Limited	2012	26.8 M
GSO Aiguille Des Grands Montets Fund III LP	Blackstone Alternative Credit Advisors LP	2014	26.8 M
Meakem Becker Venture Capital I LP	Meakem Becker Venture Capital LLC	2012	26.8 M
Vintage Fund of Funds I LP	Vintage Ventures Advisors Ltd	2012	26.8 M
Cape POGE Macro Master Fund LP	Ripple Capital Management LP	2013	26.8 M
EMS Big Site LLC	EMS Capital LP	2020	26.8 M
Serapis Fund A LP	AGL Credit Management LLC	2019	26.7 M
Fortress Real Estate Opportunities Fund A LP	Fig LLC	2012	26.7 M
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund	Hamilton Lane Advisors LLC	2022	26.7 M
FPA Investor HoldCo VI LLC	FPA Real Estate Advisers Group LLC	2019	26.7 M
Mercato Partners Traverse IV LP	Mercato Management LLC	2022	26.7 M
BB Holdings SC LP	Iconiq Capital LLC	2021	26.7 M
Tremont Long / Short Equity Fund LP	Tremont Partners Inc	2012	26.7 M
Fortress Credit Opportunities Fund III D LP	Fig LLC	2012	26.7 M
Lumira Ventures IV International LP	Lumira Capital Investment Management Inc	2022	26.7 M
Institutional Benchmarks Series Master Feeder Limited in Respect of Teleos Series	Amundi Alternative Investments Inc	2012	26.7 M
Fondo de Capital Privado TRG FCP La	TRG Management LP	2012	26.7 M
Macquarie Americas Alpha Master Fund	Macquarie Funds Management Hong Kong Limited	2016	26.7 M
HarbourVest International Private Equity Partners III - Direct Fund LP	HarbourVest Partners LLC	2012	26.7 M
MSF Special Credit Opportunities Ltd	LGK Advisors LLC	2013	26.7 M
KMP Growth Fund II Ontario LP	Patria Finance Limited	2024	26.7 M
Clarion Partners Debt Investment Fund LP	Clarion Partners LLC	2016	26.7 M
Nauta Tech Invest IV FCR	Nauta Capital VC Partners Sgeic Sa	2016	26.6 M
Apeiron SICAV Limited - Live Opportunities Fund	Altarius Asset Management Ltd	2021	26.6 M
Digitalbridge Credit II Offshore LP	Digitalbridge Investment Management LLC	2025	26.6 M
BGO Asia III Blossoms Co-Investment Feeder LP	BGO US Real Estate LP	2026	26.6 M
Kingsford Alpha Capture Master Fund LP	Kingsford Capital Management LLC	2017	26.6 M
TS Impact Co-Invest PF LP	FOW Partners LP	2022	26.6 M
Lapis Crestone Municipal Opportunities Fund IV LP	Lapis Advisers LP	2024	26.6 M
SRE Magnesia Investco LP	StepStone Group Real Estate LP	2019	26.6 M
Foothill Road LP	Oakmont Corporation	2012	26.6 M
Brazil Buyout CoInvestment LP	Carlyle Investment Management LLC	2012	26.6 M
41 Hellman & Friedman Capital Partners IV LP	Hellman & Friedman LLC	2012	26.6 M
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