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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
Highland Road Investor LLC	Resmark Equity Partners LLC	2023	19.4 M
Monomoy Capital Partners III LP	Monomoy Capital Management LP	2015	19.3 M
Hamilton Lane Venture Capital Offshore Fund LP	Hamilton Lane Advisors LLC	2012	19.3 M
GEF-LQ31 LP	Global Endowment Management LP	2025	19.3 M
MREP SCIF Nus-B-S LP	BentallGreenOak Strategic Capital Partners LLC	2016	19.3 M
Pine Brook BXP Intermediate LP	Pine Brook Road Advisors LP	2014	19.3 M
Platinum Terra Principals LP	Platinum Equity Advisors LLC	2025	19.3 M
FEI Asia Investors III LP	Asia Alternatives Management LLC	2016	19.3 M
Caspian Impact Investments Ltd	Grassroots Capital Management Corp PBC	2018	19.3 M
Universa Black Swan Protection Protocol Offshore IV Ltd	Universa Investments LP	2012	19.3 M
Coyote Force LP	TJC LP	2021	19.3 M
The Colchester International Bond Fund	Colchester Global Investors Ltd	2012	19.3 M
Mesirow Absolute Return Fund Ltd Classes Ah and AP	Mesirow Advanced Strategies Inc	2012	19.3 M
NP-HS Lot Option Joint Venture VI LLC	Hearthstone Inc A California Corporation	2021	19.3 M
SW7 US Equities Master Fund I A Limited	SW7 Asset Management Singapore PTE Ltd	2015	19.3 M
The Navis Jockey Fund	Navis Capital Partners Ltd	2015	19.2 M
FPG Access ATS Feeder I LP	Access Holdings Management Company LLC	2020	19.2 M
Tremont Market Neutral Fund II LP	Tremont Partners Inc	2012	19.2 M
Annecy Master Fund LP	Interval Partners LP	2023	19.2 M
Cygnus Global Equity Fund SPC - Cygnus Special Situation Fund SP	Lizen Asset Management Limited	2020	19.2 M
StepStone Accelerate Diversity Fund LP	StepStone Group LP	2023	19.2 M
K2 Equity Premium Alpha Fund Ltd	K2/D&S Management Co LLC	2015	19.2 M
Artisan Dynamic Equity Global Equity Offshore LP	Goldman Sachs Asset Management LP	2012	19.2 M
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	19.2 M
BGTF II Co-Invest B LP	Brookfield Renewable Energy Group LLC	2025	19.2 M
Anchorage Co-Investment Fund VI LP	Anchorage Capital Advisors LP	2026	19.2 M
Maniv Mobility OC LP	Maniv Mobility Management Israel Ltd	2018	19.2 M
Mairs & Power Ventures Fund I LP	Mairs and Power Inc	2021	19.2 M
Goldman Sachs Hedge Fund Dynamic Strategies Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	19.2 M
AlpInvest Indigo II CI LP	AlpInvest US Holdings LLC	2024	19.2 M
Azimuth Energy Partners II US LP	Azimuth Capital Management II Ltd	2012	19.2 M
Adamantem Capital Fund I Trust 1A	Adamantem Capital Management PTY Ltd	2025	19.2 M
Cross Shore Investors Ltd	Cross Shore Capital Management LLC	2012	19.1 M
Arch Anson SPV Fund	Anson Funds Management LP	2021	19.1 M
Watershed Capital Institutional Partners III LP	Watershed Asset Management LLC	2014	19.1 M
Jadian IT Co-Invest I-A LP	Jadian Capital LP	2023	19.1 M
Oaktree Real Estate Debt Fund IV Feeder Cayman I LP	Oaktree Capital Management LP	2025	19.1 M
Red River West 1 Co-Invest SPV 1 FPCI	RRW US LLC	2023	19.1 M
Fortress Japan Opportunity Fund II Dollar Holdings LP	Fig LLC	2012	19.1 M
Serengeti Caracal Multi-Series Master LLC - Series ES	Serengeti Asset Management LP	2024	19.1 M
SDP Special Situations LLC - Series K	Sentinel Dome Partners LLC	2023	19.1 M
CIBC International Small Companies Fund	CIBC Asset Management Inc	2025	19.1 M
Thoma Bravo Executive Fund XIV Global LP	Thoma Bravo LP	2022	19.1 M
EMS Arc Fund LLC	EMS Capital LP	2018	19.1 M
Conven Investment Holdings PTE Ltd	Quadria Capital Investment Management PTE Ltd	2017	19.1 M
Carlyle Realty Foreign Investors IV LP	Carlyle Investment Management LLC	2012	19.1 M
Access Pet HoldCo Inc	Access Holdings Management Company LLC	2019	19.1 M
Mercato Partners Growth AI III LP	Mercato Management LLC	2016	19.1 M
True Ventures VII-A LP	True Venture Management LLC	2021	19.1 M
Iconiq Access 32 LP	Iconiq Capital LLC	2015	19.0 M
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