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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
Telligent Greater China Long Equity Fund LP	Telligent Investment Management LLC	2015	14.1 M
Fintan Partners Specialty Credit Fund II LP	Fintan Partners LLC	2015	14.1 M
Vitalogy Opportunity Master Fund LP	Victory Park Capital Advisors LLC	2016	14.1 M
TIFF Partners II LLC	TIFF Advisory Services LLC	2012	14.1 M
Ethos Pathway EM Frontier Fund LP	Ethos Investment Management LP	2025	14.1 M
Apeiron SICAV Limited - Co-Investment Fund 2	Altarius Asset Management Ltd	2022	14.1 M
DST China EC XVI LP	DST Managers V Limited	2018	14.0 M
Hedge Fund Select Tudor BVI Ltd	Goldman Sachs Asset Management LP	2019	14.0 M
Clarity Oil LLC	Kailai Advisers Ltd	2014	14.0 M
Driehaus Institutional Micro Cap Fund LP	Driehaus Capital Management LLC	2012	14.0 M
SDP Special Situations LLC - Series Z	Sentinel Dome Partners LLC	2026	14.0 M
Grosvenor NGLF LLC	GCM Grosvenor LP	2020	14.0 M
Commonwealth Real Estate Opportunities Master Fund LLC	Commonwealth Asset Management LP	2020	14.0 M
Metropolitan Real Estate Partners IX-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	14.0 M
Core Convexity International Fund LP	Garrison Murphy Wealth Management LLC	2025	14.0 M
Jadian Real Estate Fund I-B POV LP	Jadian Capital LP	2021	14.0 M
Capital Yuan TAO LP	American Securities LLC	2012	14.0 M
Clifton International Inflation-Linked Bond Fund Ltd	Clifton Group Investment Management Co	2012	14.0 M
Motus Fund Ltd	Toccata Capital LLC	2015	14.0 M
Council & Enhanced Tennessee Fund LLC	Enhanced Capital Partners Inc	2012	14.0 M
BIWA Fund Limited	Deltroit Asset Management UK LLP	2025	14.0 M
805-3290646847	E&E Advisors LP	2012	14.0 M
MVI II Co-Invest LP	Marwyn Investment Management LLP	2017	14.0 M
Investx Growth Equity IV-US LP	Investx Asset Management LLC	2022	14.0 M
Selectinvest ARV SPV LLC	Union Bancaire Privee Asset Management LLC	2011	14.0 M
Antler US Fund II LP	Antler Innovation US LLC	2025	14.0 M
Patteson Wealth Private Access Fund I LP	Morgan Stanley AIP GP LP	2024	14.0 M
Institutional Benchmarks Series Master Feeder Limited in Respect of Graham K4D CTA Series	Amundi Alternative Investments Inc	2012	14.0 M
OCM Principal Opportunities Fund III LP	Oaktree Capital Management LP	2012	14.0 M
Cyrus Lightyear Fund LP	Cyrus Capital Partners LP	2014	14.0 M
Abbott Capital Private Equity Investors 2009 LP	Abbott Capital Management LLC	2012	14.0 M
RSFB2R II Investor 1 LLC	Resmark Equity Partners LLC	2025	14.0 M
Essex Woodlands Health Ventures Fund VI LP	Essex Woodlands Management Inc	2012	14.0 M
GSC Recovery IIA LP	Black Diamond Capital Management I LLLP	2012	14.0 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd	Perella Weinberg Partners Capital Management LP	2019	13.9 M
Comvest Capital III International LP	Comvest Advisors LLC	2014	13.9 M
StepStone KF Infrastructure Fund LP	StepStone Group Real Assets LP	2015	13.9 M
Clean Tech Private Equity III Primaries LP	Stafford Capital Partners Inc	2021	13.9 M
Titan Partners Opportunities Fund LP	Titan Advisors LLC	2021	13.9 M
BSL Partners LP	Ehrenkranz Partners LP	2016	13.9 M
Tenzing CFO LP	Vedanta Management LP	2012	13.9 M
Imperial Capital Acquisition Fund VI International LP	Imperial Capital Limited	2021	13.9 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
Marshall Wace Investment Strategies - Japan TOPS Fund	Marshall Wace Asia Limited	2012	13.9 M
EI Fund II LP	Equity International Management LLC	2012	13.9 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2012	13.9 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund	Benefit Street Partners Limited	2017	13.8 M
Serengeti Multi-Series Master LLC - Series E-11	Serengeti Asset Management LP	2013	13.8 M
Neuberger Berman Euro Opportunistic Bond Fund	Neuberger Berman Europe Limited	2019	13.8 M
PineBridge Employee Alternative Investment Fund LP	Heron View Partners LLC	2012	13.8 M
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