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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
Alphakeys Carlyle Fund II LLC	UBS Fund Advisor LLC	2012	16.5 M
Europe Enterprise II Offshore LP	StepStone Group LP	2012	16.5 M
Double Haven Opportunistic Credit Master Fund	Double Haven Capital Hong Kong Limited	2012	16.5 M
RGI Master LP	Alpine Grove Partners LLP	2018	16.5 M
Mr Argent Offshore Fund CB 05 LP	Mantle Ridge LP	2017	16.5 M
RXR MTF Korman Blue Bell Co-Investor LP	RXR Asset Management LLC	2022	16.5 M
Jasper China Tactical Opportunities SPC	Jasper Capital Hong Kong Limited	2022	16.5 M
GPC-Egi Pinewood LP	Gallatin Point Capital LLC	2026	16.4 M
Monterone Partners Master Fund Ltd	Monterone Partners LLP	2016	16.4 M
Macquarie Global Alpha Master Fund	Macquarie Funds Management Hong Kong Limited	2016	16.4 M
Dalfen IOS Fund LP	Di Investment Management LP	2024	16.4 M
Cherubic Annex Fund I LP	Cherubic Ventures Advisors Ltd	2020	16.4 M
Accel Europe LP	Accel London Management Limited	2012	16.4 M
Eagle Merchant Partners I-B LP	EMP Management LLC	2023	16.4 M
Sierra China Master Fund LP	Sierra Global Management LLC	2014	16.4 M
Ares Direct Investments AC LP	Ares Management LLC	2020	16.4 M
CVC Credit Partners European Mid-Market Solutions D LP	CVC Credit Partners LLC	2016	16.4 M
Jadian LS Co-Investor I-A LP	Jadian Capital LP	2023	16.4 M
Wellspring Capital Partners V Delaware I LP	Wellspring Capital Management LLC	2015	16.3 M
Carlyle PQ/HDS Opportunity Investment LP	Carlyle Investment Management LLC	2012	16.3 M
Zephyr Peacock India Fund III Limited	Zephyr Management LP	2013	16.3 M
Visium Catalyst Event Driven Fund LP	Catalyst Investment Management Co LLC	2012	16.3 M
Genstar Capital Partners III LP	Genstar Capital Management LLC	2012	16.3 M
Metropolitan Real Estate Partners Secondaries Fund II-MLG LP	BentallGreenOak Strategic Capital Partners LLC	2018	16.3 M
Insight Partners Fund Xi Cayman Follow-On Fund LP	Insight Venture Management LLC	2023	16.3 M
Sculptor Eureka Fund LP	Sculptor Capital LP	2019	16.3 M
Lsref IV Investments LP	Hudson Americas LP	2016	16.3 M
Monomoy Capital Partners LP	Monomoy Capital Management LP	2012	16.3 M
P25 Limited Partnership Incorporated	Abrdn Investments Limited	2013	16.3 M
Henderson International All Cap Equity LP	Henderson Investment Management Limited	2012	16.3 M
American Securities Partners VI C LP	American Securities LLC	2012	16.3 M
Ares Mezzanine Partners LP	Ares Management LLC	2012	16.3 M
Abrax Merger Arbitrage Master Fund Ltd	City Financial Investment Company Limited	2017	16.3 M
Silverpeak Legacy Capital Partners II LP	Silverpeak Real Estate Partners LP	2012	16.2 M
Diversified Credit Opportunitites Fund I Offshore Investors LP	Morgan Stanley AIP GP LP	2015	16.2 M
Tishman Speyer Real Estate Venture VIII Parallel INT LP	Tishman Speyer Properties LP	2013	16.2 M
Yorkville Partners LP	Investcorp Investment Advisers LLC	2025	16.2 M
Teng Yue Partners RDLT II LP	Teng Yue Partners LP	2020	16.2 M
Passero 18 LP	Ares Management LLC	2018	16.2 M
LY VI Co-Invest LP	Lightyear Capital LLC	2025	16.2 M
PEIX Prado Co-Invest LP	PCCP LLC	2025	16.2 M
Wilton Private Equity Fund	Dupont Capital Management Corp	2012	16.2 M
Peppertree Fund II LP	Peppertree Partners LLC	2012	16.2 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
CRP III AIV LP	Carlyle Investment Management LLC	2012	16.1 M
Audax PE Jr Capital Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2022	16.1 M
Silverton Opportunities Entrepreneurs II LP	Silverton Management LLC	2024	16.1 M
Investx Series SPX-U3 A Series of Investx Master LLC	Investx Asset Management LLC	2025	16.1 M
Vontobel Global Emerging Markets Fund	Vontobel Asset Management Inc	2012	16.1 M
PineBridge Flexible Credit Offshore Fund LLC	PineBridge Investments LLC	2022	16.1 M
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