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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
McCoy Investments II Cayman Feeder LP	Vedanta Management LP	2012	18.0 M
K2 Mauna KEA LLC - K2 Kingdon Associates Series	K2/D&S Management Co LLC	2018	18.0 M
Fort Baker Catalyst Master Fund LP	Fort Baker Capital Management LP	2018	18.0 M
Yes VC LP	Yes VC Management Company LLC	2018	18.0 M
Clifton US Inflation-Linked Bond Fund Ltd	Clifton Group Investment Management Co	2012	18.0 M
Crescent IV Sidecar Trust	Crescent Capital Partners Management PTY Ltd	2020	18.0 M
Fundamental Partners II Offshore LP	Fundamental Advisors LP	2012	18.0 M
Investx Growth Equity IV-US QP LP	Investx Asset Management LLC	2024	18.0 M
Goldman Sachs Multi-Strategy Portfolio SAF Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	18.0 M
OCM CBT Co-Invest LP	Oaktree Capital Management LP	2015	18.0 M
Foresite Capital VI-A LLC	Foresite Capital Management LLC	2022	18.0 M
Signpost Capital Long Only Master Fund LP	Signpost Capital Advisors LP	2014	18.0 M
Stevens Pointe Investors LP	Kairos Investment Management Company LLC	2026	18.0 M
Clean Tech Private Equity II LP	Stafford Capital Partners Inc	2021	18.0 M
CP III CoInvestment LP	Carlyle Investment Management LLC	2012	18.0 M
Crestwood Capital Partners II LP	Crestwood Capital Management LP	2012	17.9 M
PDI Investors Trust I	Deerfield Management Company LP	2012	17.9 M
TCP Ortholite Investments LP	Trilantic Capital Management LP	2018	17.9 M
Insight Partners Opportunities Fund II Co-Investors LP	Insight Venture Management LLC	2023	17.9 M
Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP	Wilshire Advisors LLC	2012	17.9 M
Socialalpha Investment Fund SAIF SICAV-SIF	Alphamundi Group AG	2016	17.9 M
AEON Global Equity Shareholder Yield Fund LLC	Epoch Investment Partners Inc	2012	17.9 M
Roadrunner Fund	Kenrich Partners PTE Ltd	2012	17.9 M
Platinum Equity Capital Partners LP	Platinum Equity Advisors LLC	2012	17.9 M
Fort Washington Private Equity Opportunities Fund IV-B LP	Fort Washington Investment Advisors Inc	2021	17.9 M
E2M Strategic Fund Fund A LP	E2M Partners LLC	2012	17.9 M
SDP Special Situations LLC - Series O	Sentinel Dome Partners LLC	2024	17.9 M
Peppertree Capital Senior Debt Fund LP	PCM Management Advisor LLC	2012	17.9 M
Intervale Capital Fund II-A LP	Amberjack Capital Partners LP	2013	17.9 M
North Haven Unleveraged Senior Loan Fund YEN LP	MS Capital Partners Adviser Inc	2019	17.9 M
BSPP Offshore XXVIII LP	Universa Investments LP	2018	17.9 M
StepStone iCapital Special LP	StepStone Group LP	2023	17.8 M
StepStone GE III LP	StepStone Group LP	2015	17.8 M
Audax Mezzanine Co-Investment Fund IA LP	Audax Management Company NY LLC	2025	17.8 M
KPS Special Situations Fund IV A-Delaware LP	KPS Capital Partners LP	2018	17.8 M
Palatine Private Equity North West Co-Invest LP	Palatine Private Equity LLP	2019	17.8 M
Insight Venture Partners GBCF Delaware Holding AIP LP	Insight Venture Management LLC	2023	17.8 M
Brown Advisory Hedged Emerging Markets LP	Brown Advisory Investment Solutions Group LLC	2012	17.8 M
Gryphon VI GenPar Investors LLC	Gryphon Advisors LLC	2023	17.8 M
Lone Pitch Pine Master Fund Ltd	Lone Pine Capital LLC	2026	17.8 M
Iconiq Access 11 LP	Iconiq Capital LLC	2014	17.8 M
ECP O8 LLC	Electric Capital Partners LLC	2025	17.8 M
DC Value Recovery Fund II Feeder A LP	Fig LLC	2022	17.8 M
Taiyo Hinata Fund LP - Class B	Taiyo Pacific Partners LP	2016	17.8 M
RWC Europe Master Fund Limited	RWC Asset Management LLP	2015	17.8 M
Carlyle Asia PE Alternative Opportunities Fund LP	Carlyle Investment Management LLC	2019	17.8 M
Investcorp Keras Coinvest II LP	Investcorp Investment Advisers LLC	2021	17.8 M
Class C Series of Gef-PS LP	Global Endowment Management LP	2012	17.8 M
Mesirow Offshore Hub Fund Ltd - Class Macro	Lighthouse Investment Partners LLC	2012	17.7 M
CX HoldCo Limited	Caxton Associates USA LLC	2017	17.7 M
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