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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
Man FRM Emerging Markets Strategies LLC	Man Solutions LLC	2018	24.9 M
Canyon OZF Tigard LP	Canyon Partners Real Estate LLC	2020	24.9 M
Kailash Fund PTE Ltd	Canopy Group Asia PTE Ltd	2018	24.9 M
Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund	Compass Group LLC	2022	24.9 M
Morgan Stanley Real Estate Fund IV Special International LP	MSREF IV LLC	2012	24.9 M
GCOP Offshore Holding Ltd	DME Capital Management LP	2023	24.9 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Headline Wombat SPV LP	Headline Growth Management LLC	2025	24.9 M
Metropolitan Real Estate Partners VII LP	BentallGreenOak Strategic Capital Partners LLC	2012	24.9 M
Crosslink Blue Link Ventures LP	Crosslink Capital Inc	2019	24.9 M
TP Covil Fund LLC	Third Point LLC	2025	24.9 M
Ares CIP US Real Estate Opportunity Partners B LP	Ares Management LLC	2018	24.9 M
Investcorp UTA Zenith VI LP	Investcorp Investment Advisers Limited	2020	24.9 M
Clarus Lifesciences III LP	Clarus Ventures LLC	2015	24.8 M
SM Investment Fund	Vinci Partners USA LLC	2014	24.8 M
EEM II LP	Schroders Capital Management US Inc	2019	24.8 M
Capital Link Fund II LLC	GCM Grosvenor LP	2013	24.8 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
ROC Opportunity Fund LP	ROC Capital PTY Limited	2021	24.8 M
Monomoy Capital Partners IV-Buffalo LP	Monomoy Capital Management LP	2025	24.8 M
Classic Hudco LP - Series 1	Hudson Americas LP	2022	24.8 M
StepStone VC Impact II LP	StepStone Group LP	2022	24.8 M
Alphakeys GS Investment Partners Offshore Ltd	UBS Fund Advisor LLC	2013	24.7 M
Crescent Special Situations Fund Investor Group LP	Crescent Capital Group LP	2015	24.7 M
RCP II Seawolf Syndication Partners LP	Riverstone Investment Group LLC	2019	24.7 M
Dinvest Global Equities L/S Ltd	Union Bancaire Privee Asset Management LLC	2011	24.7 M
Square Mile Partners IV-B LP	Affinius Capital Advisors LLC	2023	24.7 M
Trilantic Capital Partners Fund III LP	Trilantic Capital Management LP	2012	24.7 M
Conversant AXCS JV LLC	AXCS Investments LLC	2026	24.7 M
CVC Global Credit Opportunities Master Fund II LP	CVC Credit Partners LLC	2016	24.7 M
DW Healthcare Partners III LP	DW Management Services LLC	2012	24.7 M
Dominus Blusky Aggregator LP	Dominus Capital Management LP	2022	24.7 M
Fortress Investment Fund V Sisterco Fund B LP	Fig LLC	2022	24.7 M
KH Homer City Equity Holdings LP	Knighthead Capital Management LLC	2026	24.6 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2012	24.6 M
Almanac Investment Manager Solutions B LP	NB Alternatives Advisers LLC	2023	24.6 M
Declaration Partners Tactical Growth Opportunity Blocker LLC	Declaration Partners LP	2025	24.6 M
Peppertree Capital Fund VIII LP	PCM Management Advisor LLC	2019	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
Foursixthree Opportunistic Fund LP	Foursixthree Capital LP	2023	24.6 M
Bridgepoint Hospitality Holdings LLC	Rockbridge Capital LLC	2012	24.6 M
Driehaus Credit Opportunities Fund LP	Driehaus Capital Management LLC	2012	24.6 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2013	Hamilton Lane Advisors LLC	2014	24.6 M
Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd	Sculptor Capital LP	2012	24.6 M
SH Sagamore Master IV Ltd	Sachem Head Capital Management LP	2020	24.6 M
GCA Enhanced Fund LLC	Global Credit Advisers LLC	2019	24.6 M
Casdin Partners FO1 - MSV LP	Casdin Capital LLC	2022	24.6 M
Patterson Co-Investment LP	Platinum Equity Advisors LLC	2025	24.5 M
Hamilton Lane Venture Capital Fund LP Series 2013	Hamilton Lane Advisors LLC	2014	24.5 M
Newport Global Credit Fund Master LP	Newport Global Advisors LP	2012	24.5 M
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