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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
Broadmark Dynamic Enhanced Equity Alpha Fund LP	Broadmark Asset Management LLC	2012	9.3 M
Mai Capital GP Staking Fund Feeder LP	Mai Capital Management LLC	2025	9.3 M
Cap III Co-Investment AIV Scotland LP	Carlyle Investment Management LLC	2012	9.2 M
FrontPoint Consumer and Industrials Fund LP	FrontPoint Parnters LLC	2012	9.2 M
Gef-Nola Inc	Global Endowment Management LP	2014	9.2 M
KKE MSC LLC	Moore Capital Management LP	2020	9.2 M
Investcorp UTA Zenith IV LP	Investcorp Investment Advisers LLC	2020	9.2 M
Black River Capital Partners Fund Metals and Mining B LP	Proterra Investment Partners LP	2013	9.2 M
GEF-LQ25 LP	Global Endowment Management LP	2025	9.2 M
Clearwater Capital Partners Fund II Holdings LP	Clearwater Capital Partners LLC	2012	9.2 M
AUDA Ventures LP	HQ Capital Private Equity LLC	2012	9.2 M
Platinum LRD Principals LLC	Platinum Equity Advisors LLC	2021	9.2 M
Commonwealth Asset Management Co-Investment Fund II LP	Commonwealth Asset Management LP	2021	9.2 M
K2 Medalist Liquid Structured Credit Master Fund Ltd	K2/D&S Management Co LLC	2015	9.2 M
Atlas Innovation I LLC	Atlas FRM LLC	2019	9.2 M
Pine Brook Capital Partners Cayman LP	Pine Brook Road Advisors LP	2012	9.2 M
Platinum Turbo Principals LP	Platinum Equity Advisors LLC	2025	9.2 M
Investure Evergreen Fund LP - Permanent Tranche	Investure LLC	2012	9.2 M
Blue Fund	Kodiak Ventures Management Company Inc	2012	9.2 M
SRE Encore Investco LP	StepStone Group Real Estate LP	2017	9.2 M
Harvest SR Co-Invest LP	Harvest Partners LP	2021	9.2 M
Crosslink Ventures VI-B LP	Crosslink Capital Inc	2012	9.2 M
Iconiq Access 46 LP	Iconiq Capital LLC	2016	9.2 M
Wellspring Capital Partners VII LP	Revelar Capital LLC	2024	9.2 M
EOS Myrtle Beach Vacation Co-Invest B LP	EOS Real Estate Investors LLC	2022	9.2 M
Aspen D7 LLC	Aspen Renewable Investments LLC	2018	9.2 M
Metropolitan Real Estate Partners International II LP	BentallGreenOak Strategic Capital Partners LLC	2012	9.2 M
Gracechurch Opportunites Fund Limited	CQS UK LLP	2018	9.1 M
WP Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.1 M
MT14	Magnetar Financial LLC	2017	9.1 M
CJP Co-Investment LP	Carlyle Investment Management LLC	2012	9.1 M
Hearthstone Housing Partners XX LLC	Hearthstone Inc A California Corporation	2015	9.1 M
Pacific Lake Partners Fund One LP	Pacific Lake Partners LLC	2012	9.1 M
AHL China Targetrisk Master Limited	AHL Partners LLP	2022	9.1 M
Fortress Mortgage Opportunities Offshore Fund Series 1 LP	Fig LLC	2012	9.1 M
StepStone Masters III Offshore LP	StepStone Group LP	2012	9.1 M
Clearlake Capital Partners VII Offshore-B1 LP	Clearlake Capital Group LP	2025	9.1 M
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B LP	OIC LP	2020	9.1 M
Clareant Mezzanine NO1 Fund Limited Partnership	Benefit Street Partners Limited	2012	9.1 M
HL International Investors LP Series I	Hamilton Lane Advisors LLC	2015	9.1 M
HL International Investors Series I Feeder LP	Hamilton Lane Advisors LLC	2015	9.1 M
Bridge Net Lease Industrial Income Fund LP	Bridge Net Lease Fund Manager LLC	2022	9.1 M
Altegris Long Short Alpha Fund Ltd	Altegris Portfolio Management Inc	2011	9.1 M
Sandler Capital Partners V LP	Sandler Capital Management	2012	9.1 M
Aliter Capital I LP	Aliter Capital LLP	2020	9.1 M
Platinum Lakewood Principals LP	Platinum Equity Advisors LLC	2026	9.1 M
Goldman Sachs West Street Partners II Employee Fund 2006 LLC	Goldman Sachs Hedge Fund Strategies LLC	2013	9.1 M
C/R Energy III Titan Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012	9.1 M
Atlas Power TX Ltd	Balyasny Asset Management LP	2025	9.1 M
Persistent Edge Global Multi-Strategy Onshore Fund Ltd	Persistent Asset Partners Limited	2025	9.1 M
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