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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
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
Riverstone Strategic Credit Partners A-2 LP	Riverstone Investment Group LLC	2018	22.7 M
Invex Income Fund	Invex Advisors LLC	2021	22.7 M
Warburg Pincus Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	22.7 M
IZTA Capital LP	Alta Growth Capital SC	2016	22.7 M
EJF SFO Offshore DS LP	EJF Capital LP	2013	22.7 M
GCM Grosvenor Iceni ECI Fund LP	GCM Grosvenor LP	2026	22.7 M
RXR Fund II SL Co-Investor PREF LP	RXR Asset Management LLC	2024	22.7 M
FPACP Investor HoldCo IV LLC	FPA Real Estate Advisers Group LLC	2019	22.7 M
Formula Growth Whistler Fund Limited	Formula Growth Limited	2017	22.7 M
Insight Partners XII Co-Investors LP	Insight Venture Management LLC	2022	22.7 M
Hamilton Lane Market Street Opportunities Offshore Fund II LP	Hamilton Lane Advisors LLC	2021	22.7 M
Brown Advisory Global Managers LLLP - Series P	Brown Advisory Investment Solutions Group LLC	2025	22.7 M
CVC Growth Partners Associates LP	CVC Advisers Jersey Limited	2016	22.6 M
Peace Bridge Master Fund LP	Peace Bridge Partners LP	2017	22.6 M
Menlo Labs Fund II LP	Menlo Ventures Management LP	2023	22.6 M
Enhanced Capital Connecticut Fund I LLC	Enhanced Capital Partners Inc	2012	22.6 M
Marlin Heritage Europe Executive Fund III SCSP	Marlin Management Company LLC	2026	22.6 M
Thrivent White Rose Fund IV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2012	22.6 M
StepStone Mexico I SPC - Series F	StepStone Group LP	2025	22.6 M
Sandler Plus Domestic Fund II LP	Sandler Capital Management	2012	22.6 M
Gef-Puba LP	Global Endowment Management LP	2023	22.6 M
Tourmalet Matawin Offshore Fund LP	Tourmalet Advisors LP	2012	22.5 M
Metalmark Capital Partners III Lower-Tier LP	Metalmark Management II LLC	2020	22.5 M
G-Puff LLC	Guggenheim Partners Investment Management LLC	2025	22.5 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
GCM Grosvenor Nycppf Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
Orion Energy Credit Opportunities Highland Co-Invest B LP	OIC LP	2022	22.5 M
Stripes III Co-Invest I LP	Stripes Management LLC	2018	22.5 M
Animal Ventures Tomorrow Fund SCSP	Warburg-Serres Investments LLC	2021	22.5 M
Cheyne Multi Strategy Fund LP - Liquid Strategy	Cheyne Capital Management UK LLP	2013	22.5 M
Schroder Alternative Risk Premia Portfolio LP	Schroder Investment Management North America Inc	2019	22.5 M
Arden Institutional Fund LP	Arden Asset Management LLC	2012	22.5 M
Rimon Global Macro Fund Ltd	J Safra Asset Management Corporation	2012	22.5 M
Goldman Sachs Global Strategic Commodities Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	22.5 M
Investx Series ATR-U5 QP A Series of Investx Master LLC	Investx Asset Management LLC	2026	22.5 M
EMPC	Magnetar Financial LLC	2016	22.5 M
GCM Grosvenor Trscny Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Visium Catalyst Offshore Fund Ltd	Catalyst Investment Management Co LLC	2012	22.5 M
Brentwood-Jmclaughlin Co-Investment Blocker LLC	Brentwood Private Equity LLC	2021	22.4 M
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