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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
Flexpoint Fund AIV-B LP	Edwards Capital LLC	2026	25.7 M
NW Office REIT Holdings LLC	Northwood Investors LLC	2015	25.7 M
Scarlet Fire LP	Corten Real Estate Management LLC	2022	25.6 M
Neuberger Berman Opportunistic Capital Solutions Master Fund LP	Neuberger Berman Investment Advisers LLC	2020	25.6 M
Highstar Capital IV LP	Oaktree Capital Management LP	2012	25.6 M
BFG Latin America Partners LP	Heron View Partners LLC	2012	25.6 M
Schroder Gaia II Global Innovation Private Plus	Schroders Capital Management US Inc	2022	25.6 M
BCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	25.6 M
Clarity Copper LLC	Kailai Advisers Ltd	2012	25.6 M
Two Sigma US Large Cap Core Equity Master Fund Ltd	Two Sigma Advisers LP	2012	25.6 M
Painswick Co-Invest Vehicle Fund I LP	Painswick Capital Management LP	2026	25.6 M
AKAZ Opportunistic Master Fund LP	AKAZ Investment Partners LP	2021	25.5 M
BFG Global Emerging Markets Partners LLC	Heron View Partners LLC	2012	25.5 M
Gef-Pubb LP	Global Endowment Management LP	2024	25.5 M
HRTG CIF LP - 2018 Series	HRTG GPE LLC	2019	25.5 M
Wellspring Capital Partners VII Offshore LP	Revelar Capital LLC	2024	25.5 M
LibreMax Core Securitized Credit Partners LP	LibreMax Capital LLC	2017	25.5 M
Wincrest Contraria Master Fund Ltd	Wincrest Capital Ltd	2017	25.5 M
Farallon Special Situation Partners IV LP	Farallon Capital Management LLC	2012	25.5 M
Investcorp Taycan Acquisition Partnership LP	Investcorp Investment Advisers LLC	2023	25.5 M
US Equity Partners II Offshore LP	Wasserstein & Co LP	2012	25.5 M
Fortress Credit Opportunities Fund IV E LP	Fig LLC	2015	25.5 M
Sierra Europe Offshore Ltd - Euro	Sierra Global Management LLC	2013	25.4 M
Sculptor Asia Overseas Intermediate Fund LP	Sculptor Capital LP	2012	25.4 M
Magnitude Special Investments Partners Master Fund LP	Magnitude Capital LLC	2012	25.4 M
StepStone VC D-I LP	StepStone Group LP	2023	25.4 M
Diapason Commodities Index Fund	Diapason Commodities Management Sa	2012	25.4 M
Aspen D1 LLC	Aspen Renewable Investments LLC	2012	25.4 M
Razor's Edge Fund IV LP	Razor's Edge GP IV LLC	2024	25.4 M
PS Redemption LP	Pershing Square Capital Management LP	2026	25.4 M
Abbott Secondary Opportunities II Co-Investment LP	Abbott Capital Management LLC	2024	25.4 M
PSG Encore Warehouse II LP	PSG Equity LLC	2022	25.4 M
Telluride Capital Futures Fund Ltd	Telluride Asset Management LLC	2012	25.4 M
BSP Coinvest Sma-H LLC	Benefit Street Partners LLC	2022	25.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP	GCM Grosvenor LP	2012	25.4 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2024	25.3 M
DW Healthcare Small Cap Affiliates LP	DW Management Services LLC	2024	25.3 M
Grandview Bella Tara Co-Invest LP	Grandview Property Partners LLC	2025	25.3 M
Granite Point Capital Panacea Global Healthcare Fund	Granite Point Capital Management LP	2015	25.3 M
Catterton Partners VI-B LP	Catterton Management Company LLC	2012	25.3 M
Merck Lumira Biosciences Fund LP	Lumira Capital Investment Management Inc	2012	25.3 M
TIFF Special Opportunities Fund LLC	TIFF Advisory Services LLC	2013	25.3 M
Oaktree High Income Convertible Fund II LP	Oaktree Capital Management LP	2012	25.3 M
PineBridge PEP IV US Buyout LP	Heron View Partners LLC	2012	25.3 M
Rockwood Capital Real Estate Partners Fund IX CIV LP	Rockwood Capital LLC	2016	25.3 M
Oaktree Huntington Investment Fund II LP - Class H	Oaktree Capital Management LP	2022	25.2 M
Platinum Blossom Principals International Cayman LLC	Platinum Equity Advisors LLC	2023	25.2 M
CIBC Canadian Real Estate Fund	CIBC Asset Management Inc	2025	25.2 M
Iconiq Access 50 LP	Iconiq Capital LLC	2016	25.2 M
OIC Zincfive Co-Invest LP	OIC LP	2025	25.2 M
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