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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
Selectinvest Focused Recovery Master Fund SPC Segregated Portfolio One Master	Union Bancaire Privee Asset Management LLC	2011	17.5 M
Brown Advisory Global Managers LLLP - Series H	Brown Advisory Investment Solutions Group LLC	2022	17.5 M
Elsewhere Partners BB LP	Elsewhere Partners LLC	2022	17.4 M
Monroe Capital MML CLO 2016-1 Ltd	Monroe Capital Management Advisors LLC	2016	17.4 M
Oak Grove Investor LLC	Resmark Equity Partners LLC	2023	17.4 M
The Resolute Fund IV SIE LP	TJC LP	2019	17.4 M
Passport Global Master Fund SPC Ltd for and on Behalf of Portfolio J	Passport Capital LLC	2017	17.4 M
Areg-Ma Co-Invest Partnership C LP	Ares Real Estate Management Holdings LLC	2016	17.4 M
SRA Real Assets Portfolio LP	Summit Rock Advisors LP	2012	17.4 M
CGP2 Pain Relief LP	Catterton Management Company LLC	2018	17.4 M
Drawbridge Global Macro Fund Ltd	Fig LLC	2012	17.4 M
Windwise Global Defensive Long Short Equity Fund	SSGA Funds Management Inc	2019	17.4 M
Hedge Fund Select ExodusPoint Ltd	Goldman Sachs Asset Management LP	2019	17.4 M
Growth Credit Fund IC	GML Capital LLP	2013	17.4 M
Cordillera Crystallex Co-Investment Fund II LP	Cordillera Investment Partners LP	2018	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Legacy Venture V LLC	Next Legacy Management LLC	2012	17.4 M
HL GM Private Markets Access Fund LP	Hamilton Lane Advisors LLC	2025	17.4 M
Oz ELS Domestic Partners LP	Sculptor Capital LP	2012	17.3 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
Amulet Capital Remedy Co-Invest LP	Amulet Capital Partners LP	2022	17.3 M
Anchor HoldCo LP	Investcorp Investment Advisers LLC	2023	17.3 M
Common Sense Partners LP	Common Sense Investment Management LLC	2012	17.3 M
Orthogon Partners SIF LP	Orthogon Partners Investment Management LLC	2016	17.3 M
Comvest Investment Partners III LP	Comvest Advisors LLC	2012	17.3 M
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series	K2/D&S Management Co LLC	2019	17.3 M
WVP Emerging Manager Onshore Fund LLC - Midwest Series	Worth Venture Partners LLC	2017	17.3 M
Seneca Lake Fund LP	Townsend Holdings LLC	2011	17.3 M
PW Eucalyptusfund Ltd	PW Eucalyptus Management LLC	2012	17.3 M
Duration TIF Managed Co-Invest LP	Duration Capital Partners LLC	2022	17.3 M
Hamilton Lane Parallel Investors LP Series RD	Hamilton Lane Advisors LLC	2016	17.3 M
GCM Grosvenor Green LP	GCM Grosvenor LP	2014	17.3 M
Signpost Capital Long Only Fund Ltd	Signpost Capital Advisors LP	2014	17.3 M
Ortho	Seven2 SAS	2017	17.3 M
Greenwoods Select Fund	Greenwoods Investments SG PTE Ltd	2025	17.3 M
MPI Partners LP	Morgan Stanley AIP GP LP	2013	17.2 M
Committed Advisors GP Strategies Fund II - EUR SCSP SICAV - RAIF	Committed Advisors SAS	2026	17.2 M
Graham Custom Investment Funds I SPC Ltd GBP Absolute Return Strategy II Segregated Portfolio	Graham Capital Management LP	2026	17.2 M
McCoy Annex Fund LP	Vedanta Management LP	2012	17.2 M
Fabric Ventures Growth Fund 2021 SCSP	Fabric Ventures LLP	2023	17.2 M
SEI Global Private Equity Fund II 2007 LP	SEI Investments Management Corp	2012	17.2 M
Hamilton Lane Equity Opportunities Fund VI Australia	Hamilton Lane Advisors LLC	2025	17.2 M
Alpahkeys Carlyle Fund LLC Class A and Class B	UBS Fund Advisor LLC	2012	17.2 M
AEON US SMID Cap Value Fund LLC	Epoch Investment Partners Inc	2022	17.2 M
Colony Distressed Credit Fund LP	Colony Capital Investment Advisors LLC	2012	17.2 M
PXP Vietnam Smaller Companies Fund Limited	PXP Vietnam Asset Management Limited	2019	17.2 M
FF Life Settlements DAC	Jade Mountain Partners LLC	2019	17.2 M
Blue Wolf Capital Fund V-B LP	Blue Wolf Capital Partners LLC	2022	17.2 M
GCP KF58 Co-Investment LP	Greystar Investment Group LLC	2024	17.2 M
Metropolitan Real Estate Partners Secondaries Fund II-MLH LP	BentallGreenOak Strategic Capital Partners LLC	2018	17.2 M
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