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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
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
EJF Specialty Finance Opportunities Fund LP	EJF Capital LP	2013	8.9 M
PWP Professionals B AIV II LP	Perella Weinberg Partners Capital Management LP	2012	8.9 M
SCP Growth Liquidating Trust	Stamos Capital Partners LP	2012	8.9 M
Gef-Arpi LP	Global Endowment Management LP	2019	8.9 M
Foresite Capital II-A Management LLC	Foresite Capital Management LLC	2014	8.9 M
Evolution Leveraged Income Fund LP	Evolution Capital Management LLC	2015	8.9 M
Marshall Wace Long Strategies ICAV - MW World TOPS Focus Long Fund	Marshall Wace LLP	2021	8.9 M
CP2 2 US Tax Exempt Investors Fund LP	CP2 Limited	2012	8.8 M
Investcorp Elm Acquisition Partnership LP	Investcorp Investment Advisers LLC	2023	8.8 M
Gryphon Partners V-C I LP	Gryphon Advisors LLC	2020	8.8 M
Nova-Dartpoints Co Invest Blocked LP	Nova Infrastructure Management LLC	2026	8.8 M
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