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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
AJ Little River Opportunity Fund CIG LLC	AJ Capital Management LLC	2023	20.9 M
Patria Real Estate III Multiestrategia FIP	Patria Investimentos LTDA	2023	20.9 M
Reminiscent Asia Macro Master Fund Limited	Reminiscent Capital PTY Limited	2020	20.8 M
Ares Credit Acquisition Fund 10 Stellar	Ares Management LLC	2026	20.8 M
K2 Athena Fund Ltd	K2/D&S Management Co LLC	2019	20.8 M
RCP Swift Dog Syndication Partners LP	Riverstone Investment Group LLC	2017	20.8 M
Savory Fund III QP LP	Savory Capital LLC	2024	20.8 M
Endau Capital SDN BHD	500 Startups Management Company LLC	2024	20.8 M
Hamilton Lane Venture Capital Fund LP Series 2010	Hamilton Lane Advisors LLC	2014	20.8 M
RXR EMF 587 Main Co-Investor LP	RXR Asset Management LLC	2018	20.8 M
Beekman Investment Partners II LP	Beekman Investment Advisors LLC	2012	20.8 M
Pine River Special Opportunities Operating Master Fund LLC	Pine River Capital Management LP	2015	20.8 M
Star Neptune Co-Investment LP	Star Capital Partnership LLP	2025	20.8 M
Platinum Aristotle Principals International Cayman LP	Platinum Equity Advisors LLC	2024	20.8 M
Activant Lo Opportuniy I LP	Activant Capital Group LLC	2026	20.8 M
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series	Worth Venture Partners LLC	2019	20.8 M
Summit Partners CG K2 QP Fund LP	Summit Partners Public Asset Management LLC	2021	20.8 M
Housatonic CF II LP	Housatonic Management Company Inc	2023	20.8 M
Selectinvest ARV Plus 200X Ltd	Union Bancaire Privee Asset Management LLC	2011	20.8 M
JMI XII Executive Fund LP	JMI Management LP	2026	20.8 M
Sienna Way II LLC	Oakmont Corporation	2018	20.7 M
AEA Investors Cayman IA LP	AEA QP Advisers LLC	2012	20.7 M
US Grefs Parallel Fund LP	UBS Asset Management Americas LLC	2023	20.7 M
Providence Equity Offshore Partners V LP	Providence Equity Partners LLC	2012	20.7 M
Cornell Road LLC	Oakmont Corporation	2018	20.7 M
Browning West Cayman Special Situations LP	Browning West LP	2024	20.7 M
Gryphon Mezzanine Partners II Feeder Fund LP	Gryphon Advisors LLC	2020	20.7 M
DST Global II LP	DST Managers Limited	2012	20.7 M
Viola Co-Investment Limited	Carlyle Investment Management LLC	2023	20.7 M
Aptior Capital Master Fund Ltd	Aptior Capital LLP	2019	20.7 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ	Mesirow Advanced Strategies Inc	2017	20.7 M
MSP Real Estate Fund LP	MSREF III Inc	2012	20.7 M
Female Innovators Lab LP	Anthemis Capital Managers Limited	2022	20.7 M
Linsalata Capital Partners Fund IV LP	Linsalata Capital Management LLC	2012	20.7 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio B	Guggenheim Investment Management LLC	2012	20.7 M
WVP Emerging Manager Onshore Fund LLC - Cobia Series	Worth Venture Partners LLC	2014	20.7 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
Providence VIII Tetris Co-Investment-B LP	Providence Equity Partners LLC	2026	20.7 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund LP	BentallGreenOak Strategic Capital Partners LLC	2015	20.6 M
Akanthos Opportunity Fund Ltd	Akanthos Capital Management LLC	2012	20.6 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
StepStone Masters V LP	StepStone Group LP	2012	20.6 M
Titan HK Ltd	Horizon Kinetics Asset Management LLC	2021	20.6 M
MCK Opportunity I LP	Kensico Capital Management Corp	2012	20.6 M
Royalty Pharma US Partners LP	RP Management LLC	2012	20.6 M
DST China EC Xi LP	DST Managers Limited	2015	20.6 M
Pimlico Investment Fund LP	Burford Capital Investment Management LLC	2022	20.6 M
Mingshi China Maxima Master Fund	Mingshi Investment Management Limited	2022	20.6 M
Insight Venture Partners VII CF III Holding AIP LP	Insight Venture Management LLC	2025	20.6 M
Taiyo Hinata Fund LP - Class A	Taiyo Pacific Partners LP	2016	20.6 M
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