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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
Taula Special Opportunities Master Fund Limited	Taula Capital Management Jersey LP	2026	11.9 M
Investcorp Technology Partners V-Lux SCSP	Investcorp Securities Limited	2022	11.9 M
Acorn Tactical Trading Fund Ltd	Acorn Advisory Capital LP	2012	11.9 M
Television City Holdings LLC	Hackman Capital Partners LLC	2025	11.9 M
Treesdale Fixed Income Fund Ltd	Treesdale Partners LLC	2012	11.9 M
K2 Balanced Conditional Risk Overlay Fund LLC	K2/D&S Management Co LLC	2012	11.9 M
EP Hedged Equity Strategies - Insurance LP	Ehrenkranz Partners LP	2012	11.9 M
Masters IV Cayman Holdings LP	StepStone Group LP	2012	11.9 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 2	Two Sigma Ventures LP	2020	11.9 M
Sandler Plus Offshore Fund Ltd	Sandler Capital Management	2012	11.9 M
Insight Partners XIII Co-Investors LP	Insight Venture Management LLC	2023	11.9 M
Champ Ventures Investments 7 LP	Champ Ventures 7 Management PTY Ltd	2020	11.9 M
Metropolitan Real Estate Partners International V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	11.9 M
Carlyle Aerostructures Partners II LP	Carlyle Investment Management LLC	2012	11.9 M
Graham Global Macro Equities Ltd	Graham Capital Management LP	2012	11.8 M
Israel Generate Co-Investment Fund LP	Harbert Fund Advisors LLC	2025	11.8 M
GSC European Mezzanine Offshore Capital LP	Black Diamond Capital Management I LLLP	2012	11.8 M
DIF VIII Co-Invest	DIF Management BV	2026	11.8 M
Pouschine Cook Capital Partners II LP	Pouschine Cook Capital Management LLC	2012	11.8 M
CP MACS AIV Onshore B LP	Catterton Management Company LLC	2012	11.8 M
GEF-LQ4 LP	Global Endowment Management LP	2025	11.8 M
Colony Investors II LP	Colony Capital Investment Advisors LLC	2012	11.8 M
Warespace JREF II POV LP	Jadian Capital LP	2025	11.8 M
Classic Hudco LP - Series 3	Hudson Americas LP	2022	11.8 M
Biopharma Secured Investments III Partners LP	Pharmakon Advisors LP	2018	11.8 M
NB SOF IV Cayman Holdings LP	NB Alternatives Advisers LLC	2017	11.8 M
Cross Ocean EUR ESS Fund II LP	Cross Ocean Adviser LLP	2017	11.8 M
Hipep IV-European Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	11.8 M
Seven Mile Capital/Huron SPV LP	Seven Mile Capital Partners LP	2016	11.8 M
Center Pond Partners Master Fund LP	Center Pond Management LP	2015	11.8 M
GPC-BR Inglewood LP	Gallatin Point Capital LLC	2023	11.8 M
Investcorp Aspen Onshore Fund LP	Investcorp Investment Advisers LLC	2020	11.8 M
3L Gigem LP	3L Capital Management LLC	2022	11.8 M
Signal Peak Ventures II CIV-G LP	Signal Peak Ventures LLC	2021	11.8 M
Permanent Value Master Fund Ltd	Ginkgo Global Limited	2017	11.8 M
Big Sky Fund Ltd	Arden Asset Management LLC	2012	11.8 M
Janvest Technologies LP	Joule Ventures LLC	2020	11.8 M
Franklin Systematiq Global Premia Master Fund LP	Franklin Advisers Inc	2018	11.8 M
Brigade EP Fund LP	Brigade Capital Management LP	2014	11.8 M
Secondary Overflow Fund AIV LP	HarbourVest Partners LLC	2012	11.7 M
DW Healthcare Partners II LP	DW Management Services LLC	2012	11.7 M
SCP Natural Resources Fund I LP	Stamos Capital Partners LP	2012	11.7 M
Driehaus International Small-Mid Realty Fund LLC	Driehaus Capital Management LLC	2012	11.7 M
Worden Fund LP	Fig LLC	2017	11.7 M
Atlas Access Fund II LP	Balyasny Asset Management LP	2026	11.7 M
Audax DLS Co-Investment Fund 7 LP	Audax Management Company NY LLC	2026	11.7 M
ECP O10 LLC	Electric Capital Partners LLC	2026	11.7 M
Phase4 Ventures III LP	Phase4 Partners Limited	2012	11.7 M
ARS VII Sidecar III LP	NB Alternatives Advisers LLC	2015	11.7 M
ARS VII Sidecar IV LP	NB Alternatives Advisers LLC	2015	11.7 M
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