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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
Dinvest Core Cayman Ltd	Union Bancaire Privee Asset Management LLC	2011	17.1 M
Clean Growth Fund IV LP	North Sky Capital LLC	2018	17.1 M
Marshall Wace Investment Strategies - Helium Fund	Marshall Wace LLP	2016	17.1 M
Tempocap Growth Opportunities II	Tempo Capital Partners LLP	2023	17.1 M
Fort Washington Private Equity Small Market Investors III LP	Fort Washington Investment Advisors Inc	2026	17.1 M
Colony Parallel Investors VIII LP	Colony Capital Investment Advisors LLC	2012	17.1 M
The Hudson River Fund II LP	Hamilton Lane Advisors LLC	2012	17.1 M
Dempsey Hill Asia Fund	Newlands Investment Management PTE Ltd	2018	17.1 M
Brighton Crossing 206 Investor LLC	Resmark Equity Partners LLC	2026	17.1 M
AJ Boulder Fund LLC	AJ Capital Management LLC	2026	17.1 M
GCM Grosvenor VCP II LP	GCM Grosvenor LP	2012	17.0 M
Mesirow Offshore Hub Fund Ltd - Monthly Managers	Mesirow Advanced Strategies Inc	2014	17.0 M
EJF Small Financial Equities Fund III LP	EJF Capital LP	2020	17.0 M
Longwood Fund IV LP	Longwood Management LLC	2017	17.0 M
Sand Grove Special Purpose Fund I Ltd	Sand Grove Capital Management LLP	2020	17.0 M
Sprott Privet Fund LP	Sprott Asset Management LP	2016	17.0 M
Common Sense Diversified LLC - Series 1	Common Sense Investment Management LLC	2012	17.0 M
Trilantic Capital Partners V North America Fund A LP	Trilantic Capital Management LP	2013	17.0 M
Silver Rock Orange Fund LP - Series 2025 Class A	Silver Rock Capital Partners LP	2024	17.0 M
Cordillera Media & IP Co-Investment II LP	Cordillera Investment Partners LP	2021	17.0 M
Wedbush Alpha One ORBS T1 LLC	Alpha One Asset Management LLC	2025	17.0 M
Sibilla Global Class of Shares	Sibilla Capital Management LLC	2012	17.0 M
CLP Zenfolio Co-Invest LP	10th Lane Partners LP	2022	17.0 M
Gryphon Junior Capital Fund III Feeder-B LP	Gryphon Advisors LLC	2024	17.0 M
Concentrated Equity Strategies - IDF LP	E&E Advisors LP	2012	17.0 M
PineBridge Private Credit Parallel LP	PineBridge Investments LLC	2020	17.0 M
Lone Star Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2012	17.0 M
VLP052	Pathstone Family Office LLC	2020	17.0 M
Mediphase Venture Partners LP	Mediphase Management Company LLC	2012	17.0 M
Iconiq Access 64 LP	Iconiq Capital LLC	2019	17.0 M
14159 LP	Baker Bros Advisors LP	2012	17.0 M
Rockpoint Real Estate Fund II LP	Rockpoint Group LLC	2012	17.0 M
Ionic Relative Value Volatility Master Fund Ltd	Ionic Capital Management LLC	2025	16.9 M
Oaktree Lending Partners Unlevered Feeder LP	Oaktree Capital Management LP	2025	16.9 M
Iconiq Access 43 LP	Iconiq Capital LLC	2016	16.9 M
Guardian Aurora Master Fund LP	Guardian Capital LP	2012	16.9 M
PineBridge New Europe Partners LP	Heron View Partners LLC	2012	16.9 M
Pontifax Agtech Investments Anuvia Series C Bridge LLC	Aliment Capital LLC	2021	16.9 M
Mercato Partners Savory II LP	Mercato Management LLC	2022	16.9 M
Secured Capital Japan Real Estate Partners Asia LP	PAG	2012	16.9 M
0908 H&F Associates IX 2021 LP	Hellman & Friedman LLC	2022	16.9 M
Ledger Innovation Fund Ltd	Ledger ILS Managers LLC	2023	16.9 M
TIFF Private Equity Partners 2005 LLC	TIFF Advisory Services LLC	2012	16.9 M
Canyon OZF Cathedral Square LP	Canyon Partners Real Estate LLC	2021	16.9 M
Life Asset Trust SA- Compartment VIII	OBRA Capital Management LLC	2026	16.9 M
Fortress Credit Opportunities Fund V Expansion D LP	Fig LLC	2020	16.9 M
Square Mile Partners IV Offshore LP	Affinius Capital Advisors LLC	2023	16.9 M
IVP CIF II PS Splitter LP	Insight Venture Management LLC	2013	16.9 M
Gef-Reblocker Ltd	Global Endowment Management LP	2012	16.9 M
Emerging Sovereign Special Situation Fund LP	Emerging Sovereign Group LLC	2012	16.8 M
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