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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
Beacon Capital Strategic Partners VI LP	Beacon Capital Partners LLC	2012	11.1 M
Sterling Stamos Security Fund - Levered LP	Stamos Capital Partners LP	2012	11.1 M
Renaissance Canadian Monthly Income Fund	CIBC Asset Management Inc	2025	11.1 M
Centennial Global Macro Fund LP	Meritage Capital LLC	2015	11.1 M
JPB Capital Partners III LP	JPB Partners LLC	2014	11.1 M
APPK	Magnetar Financial LLC	2025	11.1 M
AEA Investors Small Business Fund II LP	AEA Investors SBF LP	2012	11.1 M
CHV II LP	AHV Holding Company LLC	2012	11.1 M
Chilton Global Credit Opportunities Master Fund LP	Chilton Investment Services LLC	2012	11.1 M
Michigan Growth Capital Partners Credit Fund LP	GCM Grosvenor LP	2012	11.1 M
Menlo Entrepreneurs Fund XVI LP	Menlo Ventures Management LP	2024	11.1 M
Alcentra EDL III AIV LP	Benefit Street Partners Limited	2019	11.1 M
Menlo CXO Fund Inflection III LP	Menlo Ventures Management LP	2023	11.0 M
Marshall Wace Funds PLC - MW TOPS Global Titans Fund	Marshall Wace LLP	2025	11.0 M
Farallon European Private Credit Master LP	Farallon Capital Management LLC	2014	11.0 M
Orion Private Equity Partners Fund LP	Morgan Stanley AIP GP LP	2026	11.0 M
TIFF Real Estate Partners II LLC	TIFF Advisory Services LLC	2012	11.0 M
CMS Value Real Estate Fund II-Q LP	Merion Realty Advisers LLC	2012	11.0 M
Platinum Stark Principals LLC	Platinum Equity Advisors LLC	2019	11.0 M
MGG Coinvest I LP	MGG Investment Group LP	2019	11.0 M
TL Ventures VII LP	TL Ventures Inc	2012	11.0 M
Gladwyne Master Fund Limited	Gladwyne Investments LLP	2017	11.0 M
American Lane Quantitative Strategies LLC	Paloma Partners Management Company	2015	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
EVGC Growth I Co-Invest LLC	Eventures Management LLC	2020	11.0 M
Actis Select Opportunity SPV LP Inc	General Atlantic Service Company LP	2025	11.0 M
Two Sigma Strategies Allocator Fund LLC	Two Sigma Advisers LP	2025	11.0 M
GCM Grosvenor Seasons Private Equity Programme 2011 Master LP	GCM Customized Fund Investment Group LP	2012	11.0 M
Triventures II Fund LP	Triventures Management Ltd	2016	11.0 M
Drawbridge Real Assets Fund LP	Fig LLC	2012	11.0 M
Fulcrum Multi Asset Trend Master Fund	Fulcrum Asset Management LLP	2015	11.0 M
Mercato Partners Growth II LP	Mercato Management LLC	2012	11.0 M
NB Offshore Diversified Arbitrage Fund Ltd	NB Alternative Investment Management LLC	2012	11.0 M
LWFB Co-Investment Fund I LP	Ares Management LLC	2015	11.0 M
Mesirow Portfolio Access Offshore Fund Ltd	Mesirow Advanced Strategies Inc	2018	11.0 M
Pomona Capital Xi Offshore LP	Pomona Management LLC	2026	11.0 M
Explorador Horizon Fund LP	Explorador Capital Management LLC	2014	11.0 M
Baker/Tisch Investments LP	Baker Bros Advisors LP	2012	11.0 M
AHL Directional Equities Master Limited	AHL Partners LLP	2017	11.0 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
ELDA River Fund LP	ELDA River Capital Management LLC	2012	10.9 M
Accel Growth Fund IV Strategic Partners LP	Accel Management Co LLC	2016	10.9 M
Sirios Absolute Return Fund Ltd	Sirios Capital Management LP	2020	10.9 M
Actis Asia Real Estate Ma LP	General Atlantic Service Company LP	2019	10.9 M
RXR Real Estate Value Added Fund Parallel II REIT LP	RXR Asset Management LLC	2014	10.9 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Cabezon Quant Market Neutral Fund LP	Figure Investment Advisors LLC	2012	10.9 M
CGP2 LK Investments LP	Catterton Management Company LLC	2020	10.9 M
Marshall Wace Funds PLC - MW Japan TOPS Fund	Marshall Wace Asia Limited	2012	10.9 M
GIP CAPS Blue Co-Invest LP	Global Infrastructure Management LLC	2020	10.9 M
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