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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
GCM Grosvenor Small and Emerging Manager Investment Fund LP	GCM Grosvenor LP	2012	9.1 M
DW CMBS Master Fund I LP	DW Partners LP	2017	9.1 M
GCM Grosvenor Emerging Manager RE Strategies LP	GCM Grosvenor LP	2012	9.1 M
Hamilton Lane Investors LP Series PT	Hamilton Lane Advisors LLC	2014	9.0 M
Lone Star Residential Mortgage Fund I US LP	Lone Star Americas Acquisitions Inc	2015	9.0 M
BSP Partners LP	The Baupost Group LLC	2012	9.0 M
Sole Shipping Special Opportunities Fund IV LP	Sole Shipping SO GP IV Limited	2026	9.0 M
Anchorage Capital Partners Trust III C	Anchorage Capital Partners PTY Limited	2018	9.0 M
C/R Stallion Investment Partnership LP AIV for Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	9.0 M
DRUG Royalties Offshore Fund II LLC	Stone Ridge Asset Management LLC	2017	9.0 M
Fortress Legal Assets Fund I B LP	Fig LLC	2020	9.0 M
Alphaparity Negative Correlation Master Fund LP	FASA LLC	2016	9.0 M
LCM Master Fund LP	Securis Investment Partners LLP	2018	9.0 M
Mesirow Multi-Manager Fund III LP	Mesirow Advanced Strategies Inc	2012	9.0 M
PCH Manager Fund SPC - Segregated Portfolio 212	QVR LLC	2017	9.0 M
FIMI Israel Opportunity II Fund Limited Partnership	FIMI Opportunity 2005 Ltd	2012	9.0 M
Conover Investments LP	Argentem Creek Partners LP	2020	9.0 M
NSC Feeder Fund VII LP	North Sky Capital LLC	2026	9.0 M
TCP TRP Energy Co-Invest LP	Trilantic Capital Management LP	2016	9.0 M
Knighthead Special Situations Real Estate Fund II LP	Knighthead Capital Management LLC	2016	9.0 M
Investcorp European Buyout 2019 A-1 LP	Investcorp Securities Limited	2019	9.0 M
GCM Grosvenor Shariah Investor II Corp	GCM Customized Fund Investment Group LP	2016	9.0 M
Wizardquant Systematic Opportunities Fund	Wizardquant Capital Advisors Limited	2026	9.0 M
Gef-Aprim LP	Global Endowment Management LP	2019	9.0 M
Fortress Credit Opportunities Fund II D LP	Fig LLC	2012	9.0 M
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
Manikay Merger Fund LP	Manikay Partners LLC	2016	9.0 M
Davis Investment Ventures Fund II-B LP	Davis Investment Ventures LLC	2012	9.0 M
GSA Composite Alpha Master Fund Limited	GSA Capital Partners LLP	2012	9.0 M
Ore Hill Japan Credit Opportunities Hub Fund	GLG LLC	2012	9.0 M
PineBridge PEP V US Venture LP	Heron View Partners LLC	2012	8.9 M
SFC Energy Partners II LP	SFC Energy Management LP	2012	8.9 M
Macquarie Asia Pacific Private Equity Fund II	Macquarie Investment Management Limited	2012	8.9 M
Midas Co-Investment Fund LP	Essex Woodlands Management Inc	2023	8.9 M
BG Trend Systematic Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2016	8.9 M
WVP Emerging Manager Onshore Fund LLC - Precision Series	Worth Venture Partners LLC	2022	8.9 M
Alpha Genesis Multi Asset Strategy Fund	AZG Capital LLC	2016	8.9 M
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund	Neuberger Berman Europe Limited	2019	8.9 M
D1 Capital Series LLC - Series TFD	D1 Capital Partners LP	2025	8.9 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
Investx Series KR A Series of Investx Master LLC	Investx Master GP1 Inc	2022	8.9 M
Visium Credit Master Fund Ltd	Visium Asset Management LP	2012	8.9 M
Fortress Investment Fund V Fund F LP	Fig LLC	2012	8.9 M
LaSalle Real Estate Debt Strategies II	LaSalle Investment Management	2020	8.9 M
ICG-Longbow UK Real Estate Debt Investments III SARL	ICG Europe SARL	2015	8.9 M
Tenzing CFO Equity Partners LP	Vedanta Management LP	2012	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
Platinum Stitch Principals LP	Platinum Equity Advisors LLC	2022	8.9 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
CCI Healthcare Partners Diversified II LP	Columbus Circle Investors	2012	8.9 M
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