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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
CS365 MSP Aggregator LLC	Broadwing Capital Management LLC	2026	15.8 M
Stratus SCP II Investors - C LP	SCP S GP LP	2015	15.8 M
JLL Partners Fund III LP	JLL Partners Inc	2012	15.8 M
Longwood Fund LP	Longwood Management LLC	2021	15.8 M
Gef-Eps LP	Global Endowment Management LP	2012	15.8 M
Navis Mekar SMA SDN BHD	Navis Capital Partners Ltd	2026	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
Stage One Venture Capital Fund II Cayman LP	Stage One II Capital Management Ltd	2018	15.8 M
WVP Emerging Manager Onshore Fund LLC - Arbitrage Series	Worth Venture Partners LLC	2017	15.8 M
Turner International Growth LP	Turner Investments LP	2012	15.8 M
Oaktree LSI Nightingale LLC - Class A-2	Oaktree Capital Management LP	2025	15.8 M
Neuberger Berman Global High Yield Sustainable Action Fund	Neuberger Berman Europe Limited	2021	15.7 M
Intermede Global Equity Series	Intermede Investment Partners Limited	2022	15.7 M
Carlyle Pacific Co-Investment Partners LP	Carlyle Investment Management LLC	2012	15.7 M
Principal Alternative Credit Unlevered Fund Offshore - C LP	Principal Global Investors LLC	2024	15.7 M
3L Capital I AIV B LLC	3L Capital Management LLC	2019	15.7 M
OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP	OSP LLC	2016	15.7 M
Voya Pomona Asia Pacific Private Equity Fund I LP	Pomona Management LLC	2012	15.7 M
Investcorp Aspen Offshore Fund LP	Investcorp Investment Advisers LLC	2020	15.7 M
Driehaus Focused Global Equity Fund LP	Driehaus Capital Management LLC	2016	15.7 M
Blue Bonnet Co-Investment Vehicle SCSP	Infravia Capital Partners	2023	15.7 M
CF Global 1 LLC	Community US Fund Management Inc	2023	15.7 M
StepStone GE VI-L LP	StepStone Group LP	2021	15.7 M
MMEF XIV LP	Menlo Ventures Management LP	2018	15.7 M
Platinum Cavalier Principals LLC	Platinum Equity Advisors LLC	2021	15.7 M
Condor Ridge VIII LLC	Oakmont Corporation	2022	15.7 M
Taiyo Fund LP	Taiyo Pacific Partners LP	2012	15.6 M
Mesirow Verity Fund Ltd	Lighthouse Investment Partners LLC	2015	15.6 M
Alta Fundamental Advisers SP LLC - Series O	Alta Fundamental Advisers LLC	2020	15.6 M
PWP Personnel Offshore LP	Perella Weinberg Partners Capital Management LP	2012	15.6 M
Actis Energy 3 A LP	General Atlantic Service Company LP	2015	15.6 M
Cross Shore Discovery Fund Ltd	Cross Shore Capital Management LLC	2013	15.6 M
Fulcrum Africa All Cap Master Fund Limited	Fulcrum Asset Management LLP	2012	15.6 M
Central Park Group Carlyle Fund LLC	Macquarie Wealth Advisers LLC	2012	15.6 M
TIFF Real Estate Partners I LLC	TIFF Advisory Services LLC	2012	15.6 M
Perella Weinberg Partners Tokum Healthcare Fund LP	Perella Weinberg Partners Capital Management LP	2012	15.6 M
Perella Weinberg Partners Tokum Healthcare Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	15.6 M
Perella Weinberg Partners Tokum Healthcare Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	15.6 M
PFM Media Disruption Master Fund LP	PFM Health Sciences LP	2019	15.6 M
Geosphere Master Fund Ltd	Geosphere Capital Management LLC	2012	15.6 M
Clough Offshore Fund Ltd	Clough Capital Partners LP	2012	15.6 M
ASP Matrix III LP	AlpInvest US Holdings LLC	2023	15.6 M
A West02	Langham Hall Management SARL	2023	15.6 M
GPIF Alpharetta Hotel Partners LP	Crescent Real Estate LLC	2024	15.6 M
Aureos China Fund LLC	Abraaj Mauritius Limited	2012	15.6 M
The Masters Fund Ltd - the Dogwood Series	Doyle Fund Management LLC	2012	15.6 M
ASP Grove LP	AlpInvest US Holdings LLC	2024	15.6 M
Crescent Park Global Equity Master Fund LP	Crescent Park Management LP	2020	15.5 M
PFM Global Long Alpha Institutional Master Fund LP	PFM Health Sciences LP	2018	15.5 M
Arcus Japan Long Short Fund	Arcus Investment Asia Limited	2015	15.5 M
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