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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
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
Chilton Small Cap Focus Fund LP	Chilton Investment Company Inc	2012	10.8 M
Eaglehill Investment Vehicle I LP	Eaglehill Advisors LLC	2016	10.8 M
Hibiscus Capital Management Fund II LP	Hibiscus Capital Management LLC	2022	10.8 M
AlphaOne Global Innovations Master Fund Ltd	AlphaOne Investment Services LLC	2013	10.8 M
Janvest PHE BVCP Biocatch I LLC	Joule Ventures LLC	2021	10.8 M
CHI EF II LP	CHI Advisors LLC	2018	10.8 M
KCM Long Only Fund LP	Karsch Capital Management LP	2012	10.8 M
Fulcrum Commodity Master Fund Limited	Fulcrum Asset Management LLP	2012	10.8 M
Foresite Capital Fund II LP	Foresite Capital Management LLC	2014	10.8 M
Platinum Equity Capital Partners-PF II LP	Platinum Equity Advisors LLC	2012	10.8 M
Galloway Feeder Fund	Galloway Gestora de Recursos LTDA	2014	10.8 M
ASM Connaught House Fund LLC	Argyle Street Management Limited	2018	10.8 M
Marshall Wace Managed Accounts PLC - MW Europa Sri Fund	Marshall Wace LLP	2012	10.8 M
Prospector Summit Fund LP	Prospector Partners LLC	2012	10.8 M
HarbourVest Structured Solutions II LP	HarbourVest Partners LLC	2013	10.8 M
Glencoe Capital Institutional Partners III LP Series 6	Glencoe Limited LLC	2012	10.8 M
StepStone VC Asia I-GB LP	StepStone Group LP	2022	10.8 M
Hush Co-Invest Vehicle III LP	Ares Management LLC	2017	10.8 M
Areg-Ma Co-Invest Partnership D LP	Ares Real Estate Management Holdings LLC	2016	10.7 M
Scout Fund II-B LP	Hawkeye Partners LP	2013	10.7 M
ARS VIII SC V LP	NB Alternatives Advisers LLC	2019	10.7 M
Two Sigma Absolute Return Macro Cayman Fund Ltd	Two Sigma Advisers LP	2014	10.7 M
A&Q Select SPC - Food Delivery SP	UBS Asset Management Americas LLC	2021	10.7 M
Lago Evergreen Credit-AI LP	Lago Asset Management LLC	2025	10.7 M
Sterling Stamos Real Assets Liquid Strategies Fund LP	Stamos Capital Partners LP	2012	10.7 M
Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
Restaurant Royalty Partners CAD Feeder Delaware LP	Oaktree Capital Management LP	2025	10.7 M
Enhanced Capital District Fund LLC	Enhanced Capital Partners Inc	2012	10.7 M
ADMC Absolute Return Strategies Offshore II Ltd	Acorn Derivatives Management Corp	2012	10.7 M
Westbrook Real Estate Fund I LP	Westbrook Real Eastate Partners LLC	2012	10.7 M
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	10.7 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
WeWork Property Investors Fund B LP	WeWork Capital Advisors LLC	2018	10.7 M
Vintage Growth Fund I LP	Vintage Ventures Advisors Ltd	2012	10.7 M
Digitalbridge Concentrated Alpha Fund Ltd	Digitalbridge Investment Management LLC	2021	10.7 M
Aureos Central Asia Fund LLC	Abraaj Mauritius Limited	2017	10.7 M
AREG CIP One South Halsted AIV LP	Ares Management LLC	2018	10.6 M
MGG Coinvest I LP	MGG Investment Group LP	2018	10.6 M
Lionrock Capital LP	Lionrock Capital Cayman Limited	2012	10.6 M
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