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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
Fiera Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	11.6 M
Carlyle Energy CoInvestment IV Cayman LP	Carlyle Investment Management LLC	2012	11.6 M
Carlyle GMS Opportunistic Credit Fund M-2015	Carlyle Investment Management LLC	2017	11.6 M
CRP III Alternative AIV LP	Carlyle Investment Management LLC	2012	11.6 M
Anabranch SPV I LP	Anabranch Capital Management LP	2025	11.6 M
Blue Clay Capital Smid-Cap Lo LP	BCCM Advisors LLC	2017	11.6 M
Edition CLO Opportunity Fund LP	UBS Asset Management Americas LLC	2020	11.6 M
Ion Pacific Komodo II LLC	Ion Pacific Investment Management Ltd	2021	11.6 M
Harbert Venture Partners III LP	Harbert Fund Advisors LLC	2012	11.6 M
Almanac Realty Securities VIII Parallel-A LP	NB Alternatives Advisers LLC	2021	11.6 M
Ares Leveraged Investment Fund II LP	Ares Management LLC	2012	11.6 M
RXR MTF NJ Storage Co-Investor LP	RXR Asset Management LLC	2022	11.6 M
PineBridge PEP III US Buyout LP	Heron View Partners LLC	2012	11.5 M
Sorenson Capital Partners IV-A LP	West Rim Capital Associates II LP	2022	11.5 M
MGG Coinvest V LLC	MGG Investment Group LP	2020	11.5 M
High Conviction Opportunities Fund	Southpeak Investment Management PTY Limited	2019	11.5 M
ESG Treasury Opportunities Onshore Portfolio LP	Emerging Sovereign Group LLC	2012	11.5 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
No Name Disclosed	Senrigan Capital Group Limited	2018	11.5 M
Fortress Lending Fund II C LP	Fig LLC	2020	11.5 M
TCG Private Credit 2024 Offshore LP	Focus Partners Wealth LLC	2024	11.5 M
Metropolitan Real Estate Partners V LP	BentallGreenOak Strategic Capital Partners LLC	2012	11.5 M
Accel X Strategic Partners LP	Accel Management Co LLC	2012	11.5 M
TCV Cedar Co LP	TCMI Inc	2026	11.5 M
Platinum TPRO Principals LP	Platinum Equity Advisors LLC	2020	11.5 M
Teng Yue Partners RDLT LP	Teng Yue Partners LP	2018	11.4 M
EI Fund III LP	Equity International Management LLC	2012	11.4 M
SDP Special Situations LLC - Series Q	Sentinel Dome Partners LLC	2024	11.4 M
Taconic CRE Dislocation Fund II LP	Taconic Capital Advisors LP	2019	11.4 M
O'Connor Asia Pacific Equities Long/Short Master Limited	UBS OConnor LLC	2013	11.4 M
TE Jenkins Portfolio Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	11.4 M
Metropolitan Real Estate Partners International VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	11.4 M
Top Tier Venture Capital IX-C LP	Top Tier Capital Partners LLC	2021	11.4 M
Platinum Advance Principals LP	Platinum Equity Advisors LLC	2026	11.4 M
Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP	Oaktree Capital Management LP	2025	11.4 M
NOCO B AIV Agility LP	Perella Weinberg Partners Capital Management LP	2012	11.4 M
Iconiq Access 59 LP	Iconiq Capital LLC	2018	11.4 M
HarbourVest Partners V - Partnership Fund LP	HarbourVest Partners LLC	2012	11.4 M
Navis Asia Fund V-S LP	Navis Capital Partners Ltd	2012	11.4 M
ICG US Senior Loan Fund Cayman Master LP	ICG Investments Inc	2020	11.4 M
TA Realty Digital Employee Co-Investment Vehicle I LLC	TA Realty LLC	2026	11.3 M
Goldman Sachs Hedge Fund Portfolio Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2013	11.3 M
Tolleson 2015 Private Investment LP	Tolleson Private Wealth Management LLC	2016	11.3 M
SCP Real Assets Fund II LP	Stamos Capital Partners LP	2012	11.3 M
Janvest Capital Partners Opportunity Fund IV	Joule Ventures LLC	2022	11.3 M
Lexington Capital Partners III LP	Lexington Advisors LLC	2012	11.3 M
TCG Private Credit 2024 LP	Focus Partners Wealth LLC	2024	11.3 M
Center Pond Partners LP	Center Pond Management LP	2015	11.3 M
PWP Agility Holdings LP	Perella Weinberg Partners Capital Management LP	2012	11.3 M
SJC Offshore Master Fund III LP	Czech Asset Management LP	2017	11.3 M
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