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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
Fremman 1 MM Co-Investment 4 Pall Mall SCSP	Fremman Limited	2022	22.0 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
Piper Sandler Merchant Banking Fund I LP	PSC Capital Partners LLC	2012	22.0 M
Alphakeys Select Series III LLC	UBS Fund Advisor LLC	2012	22.0 M
Invesco Institutional Equity Trust US Quantitative Core Fund	Invesco Advisers Inc	2012	22.0 M
UTA Investcorp Growth Capital Fund 1 LP	UTA Investcorp Investment Management LLC	2023	22.0 M
AM Master Fund VI LP	AM Investment Partners LLC	2012	22.0 M
Thoma Bravo Executive Fund XIV-A Global LP	Thoma Bravo LP	2022	22.0 M
Penta Mezzanine SBIC Fund I LP	Penta Capital LLC	2014	22.0 M
Thackeray Partners Realty Fund IV LP	Thackeray Partners LP	2015	22.0 M
NHREF IX Global Co-Investment LP	MSREF Real Estate Advisor Inc	2019	22.0 M
Beecken Petty O'Keefe Fund IV-A LP	Beecken Petty O'Keefe & Company LLC	2013	22.0 M
OIC Structured Equity LMI Fund LP	OIC LP	2024	22.0 M
Oaktree High Yield Fund Feeder LP	Oaktree Capital Management LP	2018	22.0 M
GoldenTree Leverage Loan Master Fund Ltd	GoldenTree Asset Management LP	2012	22.0 M
Universa Black Swan Protection Protocol LXXXII LP	Universa Investments LP	2026	21.9 M
P2 Capital Master Fund VIII LLC	P2 Capital Partners LLC	2013	21.9 M
Grove I AF SPV II Limited Partnership	MATA Hightech Ltd	2023	21.9 M
Greenhill Capital Partners Employees III LP	GCP Capital Partners LLC	2012	21.9 M
Actis Asia Real Estate Carrock Co-Investment LP	General Atlantic Service Company LP	2022	21.9 M
Taurus Mining Finance Fund AIV LP	Taurus Funds Management PTY Limited	2016	21.9 M
CELF Loan Partners BV	CELF Advisors LLP	2012	21.9 M
Metropolitan Real Estate Partners Global VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	21.9 M
Ember Infrastructure Fund II LP	Ember Infrastructure Management LP	2024	21.9 M
Hamilton Lane Impact Fund II AUD	Hamilton Lane Advisors LLC	2024	21.8 M
Man GLG Global Emerging Markets Debt Total Return Master	GLG LLC	2017	21.8 M
Indivision India Partners	Indivision Capital Management	2012	21.8 M
Gef-Alar LP	Global Endowment Management LP	2020	21.8 M
GCM Grosvenor - Kronos Investment Program LP	GCM Customized Fund Investment Group LP	2012	21.8 M
Altegris Third Point Fund LP	Altegris Advisors LLC	2015	21.8 M
Maple Leaf Trinity Co-Investment LP	Breakthrough Services LLC	2024	21.8 M
Madison International Real Estate Liquidity Fund IV LP	Madison International Realty Holdings LLC	2012	21.8 M
CMS Defense Fund Q LP	CMS Fund Advisers LLC	2012	21.8 M
Axar Special Opportunity Fund VI-B LLC	Axar Capital Management LP	2025	21.7 M
Chilton Core Equities LP	Chilton Investment Services LLC	2012	21.7 M
Farallon Capital Offshore Investors Inc - Classes A/B/E	Farallon Capital Management LLC	2012	21.7 M
Taconic Credit Dislocation Fund IV LP	Taconic Capital Advisors LP	2024	21.7 M
Armadillo Financial Offshore Fund III LP	EJF Capital LP	2018	21.7 M
TIFF Modern Venture Partners 10 LLC	TIFF Advisory Services LLC	2012	21.7 M
SCP Private Equity Fund II LP	Stamos Capital Partners LP	2012	21.7 M
AE3C Sub-Feeder LP	General Atlantic Service Company LP	2025	21.7 M
MSF Senior Credit Opportunities Ltd	LGK Advisors LLC	2013	21.7 M
Menlo Entrepreneurs Fund XII LP	MV Management Xi LLC	2015	21.7 M
Bunker Hill Capital LP	Bunker Hill Management LLC	2012	21.7 M
Blue Clay Capital Partners Co III LP	Blue Clay Capital Management LLC	2015	21.6 M
Eagle Quantitative Macro Fund LLC	Eagle Trading Systems Inc	2018	21.6 M
NSM III CIV LP	NSV II Management Company LLC	2019	21.6 M
Whitebox Long Short Equity Partners Ltd	Whitebox Advisors LLC	2012	21.6 M
Alphakeys Gavea Fund LLC	UBS Fund Advisor LLC	2012	21.6 M
K2 Ascent LLC - K2 Southpoint Qualified Fund Series	K2/D&S Management Co LLC	2018	21.6 M
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