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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
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
Selectinvest Focused Recovery Fund SPC Segregated Portfolio One B	Union Bancaire Privee Asset Management LLC	2011	10.9 M
Monroe Capital MML CLO VII Ltd	Monroe Capital Management Advisors LLC	2018	10.9 M
Housatonic Equity Affiliates V LP	Housatonic Management Company Inc	2012	10.9 M
Indigo Opportunity Ltd	Carlyle Commodity Management LLC	2012	10.9 M
PEP Credit Investor LP	Providence Equity Partners LLC	2012	10.9 M
Carlyle Asia Real Estate CoInvestment II LP	Carlyle Investment Management LLC	2012	10.8 M
SRE Peach Investco LP	StepStone Group Real Estate LP	2019	10.8 M
Farallon Credit Sidecar Master I LP	Farallon Capital Management LLC	2012	10.8 M
Blue Clay Pan-Africa Portfolio Fund Ltd	BCCM Advisors LLC	2023	10.8 M
Investcorp Single Manager Funds Company Limited SPC	Investcorp Investment Advisers Limited	2012	10.8 M
LC-MC Holdings LLC	Catterton Management Company LLC	2017	10.8 M
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