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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
Napier Park CLO Opportunities Master Fund LP	Napier Park Global Capital US LP	2014	19.7 M
ARS VII Sidecar VIII LP	NB Alternatives Advisers LLC	2019	19.7 M
Baker Communications Fund LP	Baker Capital Corp	2012	19.7 M
K2 Lyrical Liquid Equity Master Fund Ltd	K2/D&S Management Co LLC	2016	19.7 M
Seamark Fund LP	Seamark Capital LP	2012	19.7 M
Insight Venture Partners Co II CF III Holding AIP LP	Insight Venture Management LLC	2025	19.6 M
Institutional Benchmarks Series Master Feeder Ltd in Respect of Bakram Series	Amundi Alternative Investments Inc	2012	19.6 M
RXR Real Estate Value Added Fund LP	RXR Asset Management LLC	2013	19.6 M
PineBridge New Europe Partners II-A LP	PineBridge Investments LLC	2019	19.6 M
Hemisferio SUL Investimentos Fund IV LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Hemisferio SUL Investimentos Fund IV B LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Hemisferio SUL Investimentos Fund IV A LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Stratus SCP III Brasil Fundo de Investimento EM Participac ES - Multiestrategia	SGC Asset LTDA	2020	19.6 M
Silver Creek Credit Opportunities III Fund B LP	Silver Creek Advisory Partners LLC	2012	19.6 M
HealthCor Long Offshore Master Fund LP	HealthCor Management LP	2012	19.6 M
Pheonix Resources Fund	Argyle Street Management Limited	2023	19.6 M
Audax Private Equity Fund III LP	Audax Management Company LLC	2012	19.6 M
Noble Path Long Onshore LP	Noble Path Asset Management LP	2023	19.6 M
Metropolitan Real Estate Partners Global II LP	BentallGreenOak Strategic Capital Partners LLC	2014	19.6 M
CMWA Capital Appreciation NQ	CM Wealth Advisors LLC	2012	19.6 M
HealthpointCapital Partners II LP	HMC LLC	2012	19.6 M
Audax MEZZ IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2017	19.6 M
Tolleson 2017 Private Investment LP	Tolleson Private Wealth Management LLC	2017	19.5 M
LSCI Allston Co-Investment LP	Breakthrough Services LLC	2024	19.5 M
Man FRM Hedged Equity Fund MF	Man Solutions LLC	2012	19.5 M
Titan Equity Long Short Selection Offshore Fund Ltd	Titan Advisors LLC	2012	19.5 M
Two SEAS LNP Opportunities Cayman Fund LP	Two SEAS Capital LP	2023	19.5 M
Altegris Renaissance IDGE Fund Ltd	Altegris Advisors LLC	2018	19.5 M
StepStone Secondary Opportunities Fund II Offshore Holdings LP	StepStone Group LP	2012	19.5 M
Vaneck Smart Contract Leaders Fund	van Eck Absolute Return Advisers Corporation	2023	19.5 M
Co-Investment Partners Europe LP	Lexington Advisors LLC	2012	19.5 M
PineBridge PEP IV US Venture LP	Heron View Partners LLC	2012	19.5 M
Oaktree Oasis Investment Fund LP - Class A	Oaktree Capital Management LP	2018	19.5 M
WCM Management VI Rollover LP	Revelar Capital LLC	2025	19.5 M
K2 Ascent LLC - K2 AKO Partners Series	K2/D&S Management Co LLC	2018	19.5 M
Mesirow Financial Investment Fund Cayman Ltd -G2	Mesirow Financial Investment Management Inc	2012	19.5 M
Arxcis Partners LP	Osterweis Capital Management LLC	2011	19.5 M
Investcorp Alt Beta Master Fund E Limited	Investcorp Investment Advisers Limited	2015	19.4 M
Brigade Leveraged Capital Structures Institutional Offshore Ltd	Brigade Capital Management LP	2012	19.4 M
North Haven Real Estate Fund VII Global-Te LP	MSREF Real Estate Advisor Inc	2012	19.4 M
Investcorp Fortune as LP	Investcorp Investment Advisers LLC	2022	19.4 M
WHI Private Equity Managers Fund IV LP	William Harris Investors Inc	2012	19.4 M
Gef-Uscr LP	Global Endowment Management LP	2021	19.4 M
GTCR Fund IX/B LP	GTCR LLC	2012	19.4 M
Warburg Pincus Financial Sector II-E E&P -2 LP	Warburg Pincus LLC	2022	19.4 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
Thoma Bravo Explore Fund Global LP	Thoma Bravo LP	2022	19.4 M
Investcorp Alt Beta Master Fund B Limited	Investcorp Investment Advisers Limited	2015	19.4 M
SRE IV Boxer Investco LP	StepStone Group Real Estate LP	2020	19.4 M
GCM Grosvenor - NJDI Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	19.4 M
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