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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
Sustainable Insight Global Agribusiness Fund LLC	Sustainable Insight Capital Management LLC	2013	18.7 M
Hipstr Holdings Canada 2 LP	HighPost Capital LLC	2026	18.7 M
Accel Investors 2010 LLC	Accel Management Co LLC	2012	18.7 M
BPG Investment Partnership Viiia LP	Equus Capital Partners Ltd	2012	18.7 M
Hedge Fund Select ExodusPoint LLC	Goldman Sachs Asset Management LP	2019	18.7 M
AFC Asia Frontier Fund	Asia Frontier Capital Ltd	2013	18.7 M
Enertech Capital Partners III LP	Enertech Capital Holding Company LP	2012	18.7 M
Turner Select Opportunities LP	Turner Investments LP	2012	18.7 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
Safe Partners LLC	Private Capital Management Inc	2012	18.7 M
Venture Michigan Fund I Limited Partnership	GCM Grosvenor LP	2012	18.6 M
Hirtle Callaghan Private Equity Offshore Fund VI Ltd	Hirtle Callaghan & Co LLC	2012	18.6 M
UK Creative Office JV Limited	GAW Capital Advisors Limited	2018	18.6 M
Duncannon CRE CDO I PLC	Fig LLC	2012	18.6 M
iCapital Renaissance IE Fund Ltd	iCapital Advisors LLC	2022	18.6 M
Ark Master Fund LP	WeWork Capital Advisors LLC	2020	18.6 M
Waterton KJ Bond Investors LLC	Waterton Investment Adviser LLC	2017	18.6 M
Fortress EJF2 LLC	Fig LLC	2016	18.6 M
Alphakeys Brasil Infrastructure Fund LLC	iCapital Advisors LLC	2023	18.6 M
Tishman Speyer Real Estate Venture VIII LP	Tishman Speyer Properties LP	2013	18.6 M
GreenOak Asia II LP	BGO US Real Estate LP	2016	18.6 M
Linden Prism/IV-A Blocker LLC	Oaktree Capital Management LP	2018	18.6 M
Essex Woodlands Health Ventures Fund VIII-A LP	Essex Woodlands Management Inc	2012	18.6 M
Mai Capital Income and Growth Fund VI QC	Mai Capital Management LLC	2025	18.6 M
Dymon Asia Credit Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	18.5 M
Iconiq Access 35 LP	Iconiq Capital LLC	2015	18.5 M
Kairos Real Estate Value Fund IX LP	Kairos Investment Management Company LLC	2025	18.5 M
DST China EC LP	DST Managers Limited	2012	18.5 M
DIAM Enhanced Active Fund Limited	Asset Management One USA Inc	2012	18.5 M
Astellon Fund SICAV-SIF	Astellon Capital Partners LLP	2013	18.5 M
Patria Brazil Real Estate Fund III AIV 2 LP	Patria Finance Limited	2024	18.5 M
TPC Security Investors II LP	Twin Point Capital LLC	2023	18.5 M
Real Estate Securities Global Best Ideas Fund LP	Morgan Stanley Investment Management Inc	2012	18.5 M
Patria Brazil Real Estate Fund III AIV 1 LP	Patria Finance Limited	2024	18.5 M
Activum SG Iberia Fund I LP	Activum SG Capital Management Limited	2016	18.5 M
Eventures US V-A LP	Eventures Management LLC	2019	18.5 M
Non-US Equity Managers Portfolio 2 Offshore LP	Goldman Sachs Asset Management LP	2012	18.5 M
Profimex Global Real Estate Fund I LP	Townsend Holdings LLC	2012	18.5 M
StepStone VC Blockchain II LP	StepStone Group LP	2026	18.5 M
Ares Credit Strategies Fund I LP	Ares Management LLC	2012	18.5 M
Dynamic Domestic Fund LP	Dynamic Capital Management Limited	2012	18.4 M
Watershed Capital Partners Offshore Master Fund III LP	Watershed Asset Management LLC	2015	18.4 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	18.4 M
OIC Shine Fund LP	OIC LP	2023	18.4 M
Oaktree Opportunities Fund Xi Feeder 2 Cayman LP	Oaktree Capital Management LP	2020	18.4 M
Housatonic Debt Investors LLC	Housatonic Management Company Inc	2012	18.4 M
Tempus QUO Fund LP	Tempus QUO Capital Management LLC	2012	18.4 M
ACM Emerging Markets Master Fund I LP	Albright Capital Management LP	2012	18.4 M
Seaport Global Asset Management V3 LP	Seaport Global Asset Management LLC	2022	18.4 M
Patria - Brazilian Private Equity Fund V Ontario SF-B LP	Patria Finance Limited	2020	18.4 M
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