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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
Colyzeo Investors II LP	Colyzeo Investment Management Limited	2012	15.5 M
Altegris Hayman Capital Fund Ltd	Altegris Advisors LLC	2013	15.5 M
14 GC Athena Co-Invest LP	Genstar Capital Management LLC	2017	15.5 M
Nalanda Co-Invest SCSP	PSG Equity LLC	2022	15.5 M
Orion Energy Credit Opportunities Fund II GPFA LP	OIC LP	2016	15.5 M
Carlyle Westwood CoInvestment SCSP	Carlyle Investment Management LLC	2023	15.5 M
PW Technology Fund Ltd	UBS Hedge Fund Solutions LLC	2012	15.4 M
White Deer Energy IND LP II	White Deer Management LLC	2013	15.4 M
Clarion Ventures 4 LP	Clarion Partners LLC	2016	15.4 M
Tremont Market Neutral Fund Limited	Tremont Partners Inc	2012	15.4 M
Low Carbon Renewables Fund SCSP	Low Carbon Investment Management Limited	2023	15.4 M
Oasis Petrel Greater China Fund	Oasis Capital Partners Texas Inc	2018	15.4 M
Man GLG Value Opportunity Master	GLG Partners LP	2017	15.4 M
Eton Park Emerging Markets Fund LP	Eton Park Capital Management LP	2012	15.4 M
Cove Key Bluescape Holdings LP	Cove Key Management LP	2017	15.4 M
Proterra Credit Fund Offshore LP	Proterra Investment Partners LP	2020	15.4 M
Menlo Entrepreneurs Inflection Fund III LP	Menlo Ventures Management LP	2023	15.4 M
Kairos-Provivi SPV LP	Kairos Venture Investments LLC	2018	15.4 M
AUDA Capital V-Europe LP	HQ Capital Private Equity LLC	2012	15.4 M
AEA Investors 2003 Fund LP	AEA QP Advisers LLC	2012	15.3 M
Carlyle Aerostructures Partners LP	Carlyle Investment Management LLC	2012	15.3 M
Marshall Wace Funds PLC - MW Asia TOPS Fund	Marshall Wace Asia Limited	2012	15.3 M
Saba Capital Special Opportunities Fund Ltd	Saba Capital Management LP	2019	15.3 M
Japan Catalyst Fund	Gordian Capital Singapore Private Limited	2026	15.3 M
Alothon Cristal LP	Alothon Group LLC	2012	15.3 M
Warburg Pincus Netherlands Equity Partners I CV	Warburg Pincus LLC	2012	15.3 M
Screp VIII LP	PAG	2024	15.3 M
WVP Emerging Manager Private Fund LLC - Lateral Series	Worth Venture Partners LLC	2018	15.3 M
OCB Global Co-Investment Opportunities LP	GCM Customized Fund Investment Group LP	2016	15.3 M
Iconiq Access 56 LP	Iconiq Capital LLC	2017	15.3 M
CER Penha Longa Co-Investment SCSP	Carlyle Investment Management LLC	2019	15.3 M
Ares Global Credit Fund SCA SICAV-RAIF - Ares US Loan Fund G	Ares Management LLC	2021	15.3 M
Lone Star Fund IV US LP	Lone Star Americas Acquisitions Inc	2012	15.3 M
MLDC	Magnetar Financial LLC	2012	15.3 M
ICP F1 LP	Ion Crossover Partners Ltd	2021	15.3 M
North Bridge Venture Partners V-B LP	North Bridge Venture Management Company LLC	2012	15.3 M
Chilton Global Credit Opportunities LP	Chilton Investment Services LLC	2015	15.3 M
Ananym Co-Invest Fund I LP	Ananym Capital Management LP	2026	15.2 M
Cordillera High Band Co-Investment LP	Cordillera Investment Partners LP	2020	15.2 M
Accel Growth Fund Investors 2010 LLC	Accel Management Co LLC	2012	15.2 M
BentallGreenOak Japan MFR LP	BGO US Real Estate LP	2024	15.2 M
Garrison Real Estate Fund AIV LP	Garrison Investment Group LP	2012	15.2 M
503 Capital Partners Education Opportunities Fund LP	503 Capital Partners LLC	2021	15.2 M
Investcorp Emerging Managers Opportunity Fund Limited	Investcorp Investment Advisers Limited	2012	15.2 M
Crescent Capital Partners Specific Trust IVA	Crescent Capital Partners Management PTY Ltd	2020	15.2 M
AHS - K2 Alternatives Portfolio Ltd	K2/D&S Management Co LLC	2012	15.2 M
Axiom Global Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	15.2 M
VIA Verona LLC	Oakmont Corporation	2022	15.2 M
Carlyle Realty Partners III LP	Carlyle Investment Management LLC	2012	15.2 M
Merckx Capital Partners LP	HMI Capital Management LP	2012	15.2 M
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