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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
Gottex Real Asset Fund LP	TREO Asset Management LLC	2021	23.1 M
Fortress Real Estate Opportunities Fund II C LP	Fig LLC	2014	23.1 M
Fund S	Matrix Partners Management Services LP	2012	23.1 M
EOS Residential Partners I-B LP	EOS Real Estate Investors LLC	2023	23.1 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
The Navis Asia Navigator Master Fund	Navis Capital Partners Ltd	2012	23.1 M
Life Asset Trust Sa Compartment VII	OBRA Capital Management LLC	2026	23.1 M
Stone Lion Portfolio LP	Stone Lion LP	2012	23.1 M
Ulysses Co-Investment Partners LP	Clearlake Capital Group LP	2019	23.1 M
CIBC Canadian Resources Fund	CIBC Asset Management Inc	2025	23.0 M
B Capital Ascent Coinvest Fund LP	B Capital Group Management LP	2022	23.0 M
CCM Fund 1	First Genesis Capital Management LLC	2012	23.0 M
Abris CEE Mid-Market Fund II-A LP	Abris Capital Partners Limited	2013	23.0 M
BVP BBQ Blocker LP	BVP Management Company LLC	2020	23.0 M
IPE I1 LP	Ion Private Equity Partners Ltd	2026	23.0 M
Pineapple Offshore Fund Inc	Pineapple Capital Management LLC	2014	23.0 M
Far West Wings Co-Invest Aggregator LLC	Brentwood Private Equity LLC	2024	23.0 M
Sustainable Insight Global Agribusiness Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	23.0 M
LUPA T Holdings SPV LLC	LUPA RIA Investment Management LLC	2022	23.0 M
Bluespruce Research Fund LP	Bluespruce Investments LP	2024	23.0 M
Trinity GP Fund I OSD Co-Invest LP	Trinity Fund Advisors LLC	2022	23.0 M
ELDA River VED CI LLC	ELDA River Capital Management LLC	2023	23.0 M
Avance Tropical Co-Investors Parallel LLC	Avance Investment Management LLC	2025	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
FEP Fund I LP	Family Endowment Partners LP	2012	22.9 M
BB Holdings OR LP	Iconiq Capital LLC	2021	22.9 M
Access Pet Co-Investment LP	Access Holdings Management Company LLC	2019	22.9 M
Pacific Street Fund LP	Twin Bridge Capital Partners LLC	2012	22.9 M
Egeria Private Equity Fund V Coperatief UA	Egeria Capital Management BV	2025	22.9 M
Vinik Partners LP	Vinik Asset Management LP	2012	22.9 M
Blue Owl Healthcare Opportunities EF IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	22.9 M
HCF Wharf Co-Invest LP	EOS Real Estate Investors LLC	2026	22.9 M
Leeds Equity Partners VI Parallel LP	Leeds Equity Advisors LLC	2018	22.8 M
BGO Strategic Capital Parnters Global Fund IV LP	BentallGreenOak Strategic Capital Partners LLC	2026	22.8 M
Marblegate Partners Master Fund II LP	Marblegate Asset Management LLC	2019	22.8 M
GCM Grosvenor AG Net Lease III Feeder Fund LP	GCM Grosvenor LP	2014	22.8 M
TIFF Secondary Partners II LLC	TIFF Advisory Services LLC	2012	22.8 M
Hamilton Lane Venture Capital Fund LP	Hamilton Lane Advisors LLC	2012	22.8 M
BGO Strategic Capital Partners Tactical Real Estate Holdings LP	BentallGreenOak Strategic Capital Partners LLC	2024	22.8 M
Fortress European NPL & Asset Recovery Fund III Dollar A LP	Fig LLC	2025	22.8 M
Mesirow Absolute Return Fund Ltd - Class AP	Mesirow Advanced Strategies Inc	2014	22.8 M
Altegris Long Short Alpha Fund LP	Altegris Portfolio Management Inc	2014	22.8 M
Garrison Opportunity Fund III A LLC	Garrison Investment Group LP	2012	22.8 M
Vintage Secondary Fund II LP	Vintage Ventures Advisors Ltd	2014	22.8 M
Crosslink Bayview VIII LLC	Crosslink Capital Inc	2019	22.8 M
Oaktree M Super Private Credit Fund LP	Oaktree Capital Management LP	2025	22.8 M
Direct Lending Fund Two LP	Ehrenkranz Partners LP	2016	22.8 M
Michigan 21st Century Investment Fund LP	GCM Grosvenor LP	2012	22.7 M
Schroder Adveq Europe III LP	Schroders Capital Management Switzerland AG	2012	22.7 M
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