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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
Silverpeak Legacy Offshore Partners LP	Silverpeak Real Estate Partners LP	2012	12.1 M
ACQ Equity Income Master Fund Ltd	Asian Century Quest Capital LLC	2012	12.1 M
Grafton Direct Assets Strategy LP	Grafton Asset Management Inc	2015	12.1 M
Legacy Asset Portfolio LP	Tudor Investment Corporation	2020	12.1 M
HP SCF II Cayman AIV-1 LP	Harvest Partners LP	2019	12.1 M
Dinvest Global Equities L/S LP	Union Bancaire Privee Asset Management LLC	2011	12.1 M
Carlyle Credit Opportunities Fund III AD Co-Invest LP	Carlyle Global Credit Investment Management LLC	2025	12.1 M
Man Alternative Beta SPC	Man Solutions Limited	2017	12.1 M
Hudco X Bermuda LP	Hudson Americas LP	2019	12.1 M
Brawn Capital Development Fund	Brawn Capital Management Singapore PTE Ltd	2020	12.1 M
PineBridge Structured Capital Partners Offshore III-A LP	PineBridge Investments LLC	2016	12.1 M
Pomona Energy Partners US LP	Pomona Management LLC	2012	12.1 M
Pomona Voya US Holdings II LP	Pomona Management LLC	2012	12.1 M
Perella Weinberg Partners ABV Opportunity Master Fund III E LP	Perella Weinberg Partners Capital Management LP	2016	12.1 M
Actis Energy 5 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	12.1 M
GCM Grosvenor Opportunistic Investments LP	GCM Grosvenor LP	2012	12.1 M
Strattam Co-Invest Fund VI LP	Strattam Capital Management LLC	2019	12.1 M
Fortress MSR Opportunities Ma I LP	Fig LLC	2017	12.0 M
Nauta Tech Invest IV SCR Sa	Nauta Capital VC Partners Sgeic Sa	2017	12.0 M
Affinity Partners Fund I Co-Invest Delta II LP	A Fin Management LLC	2025	12.0 M
Exolgan Partners LP	Crecera Finance Management Company LLC	2012	12.0 M
APIA Aeb-B	Seven2 SAS	2020	12.0 M
Aon Hewitt Group Trust Global Equity Fund	Aon Investments USA Inc	2013	12.0 M
Crescent Park SPV I LP	Crescent Park Management LP	2019	12.0 M
Sandler Offshore Fund Inc	Sandler Capital Management	2012	12.0 M
ICG Strategic Secondaries Carbon Holdings Ltd	ICG Investments Inc	2016	12.0 M
BSP Levered Non-US SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2025	12.0 M
GTC Fund Ltd	Grand Trunk Capital Management LP	2012	12.0 M
Reroof Partners SPV LLC	Broadwing Capital Management LLC	2025	12.0 M
Tiberius Offshore Fund Ltd	Octavian Advisors LP	2012	12.0 M
Alcazar Energy Partners II SLP SCSP	One Fund Management Sa	2025	12.0 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
Epoch Global Quality Capital Reinvestment Fund	Waystone Management Company IE Limited	2025	12.0 M
Mmsop LP	Menlo Ventures Management LP	2016	12.0 M
BentallGreenOak Asia IV Japan Investment Feeder LP	BGO US Real Estate LP	2026	12.0 M
KPS Special Situations Fund VI Executive LP	KPS Capital Partners LP	2025	12.0 M
Prisma Columbus Fund LP- Class B	Prisma Capital Partners LP	2014	12.0 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
SRE Maple REIT Investco LP	StepStone Group Real Estate LP	2019	11.9 M
Partner Investments LP	PFM Health Sciences LP	2014	11.9 M
TRG Global Macro Master Fund Ltd	TRG Management LP	2012	11.9 M
India Financial Inclusion Fund	Grassroots Capital Management Corp PBC	2018	11.9 M
Trade Finance Income Fund Limited	RBC Rochdale LLC	2012	11.9 M
Overbay 2025 Fund US LP	Overbay Capital Partners Inc	2026	11.9 M
Crystal Global Master Fund LP	Mizuho Alternative Investments LLC	2012	11.9 M
Dynamic Equity Managers Portfolio 2 Offshore LP	Goldman Sachs Asset Management LP	2012	11.9 M
Monroe Capital MML CLO VI Ltd	Monroe Capital Management Advisors LLC	2018	11.9 M
MG Partners Allston Co-Investment LP	Breakthrough Services LLC	2022	11.9 M
Eagle Investment Holdings-K LLC	Prysm Capital LP	2022	11.9 M
FDC Investment Partners VIII LP	Foster Dykema Cabot & Partners LLC	2025	11.9 M
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