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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
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
A&Q Metric Trading Portfolio Ltd	UBS Hedge Fund Solutions LLC	2016	8.8 M
360 One Alternatives VCC - 360 One India Equity Fund	360 One Capital PTE Ltd	2024	8.8 M
Castleark Pendulum Fund LP	Castleark Alternatives LLC	2012	8.8 M
Accel XIII Strategic Partners LP	Accel Management Co LLC	2016	8.8 M
WVP AL IDF LP	Worth Venture Partners LLC	2017	8.8 M
Symbiotic Capital EB Parallel Fund LP	Symbiotic Capital Management Co LLC	2025	8.8 M
D1 Capital Series LLC - Series REV	D1 Capital Partners LP	2025	8.8 M
Advisory Research Vision Fund	Advisory Research Inc	2012	8.8 M
IVP CIF II SR Splitter LP	Insight Venture Management LLC	2013	8.8 M
Setia Southeast Asia Fund LP	Setia Partners Limited	2017	8.8 M
Commonwealth Asset Management Co-Investment Fund VIII LP	Commonwealth Asset Management LP	2023	8.8 M
O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio	UBS OConnor LLC	2012	8.8 M
Graham Usqmn Ltd	Graham Capital Management LP	2012	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Pomona Capital Secondary Co-Investment LP	Pomona Management LLC	2012	8.8 M
Insight Venture Partners Rio VII LP	Insight Venture Management LLC	2013	8.7 M
Insight Venture Partners SAO Paulo VII LP	Insight Venture Management LLC	2013	8.7 M
Bootstraplabsvc Follow-On Fund 2016 LP	Ares Management LLC	2025	8.7 M
FrontPoint Financial Horizons Fund LP	FrontPoint Parnters LLC	2012	8.7 M
CBRE French Logistics Venture SCSP SICAV-SIF	CBRE Investment Management Luxembourg AIFM Sa RL	2021	8.7 M
Chesapeake Real Estate Value Investors II LP	LaSalle Debt Investors	2014	8.7 M
Sculptor Real Estate Sponsor Co-Investment Fund LP	Sculptor Capital LP	2012	8.7 M
Summit Accelerator Fund LP	Summit Partners LP	2012	8.7 M
StepStone VC Asia Fund I-K LP	StepStone Group LP	2021	8.7 M
Makena Private Equity Fund LP	Makena Capital Management LLC	2013	8.7 M
Accel VIII LP	Accel Management Co Inc	2012	8.7 M
Platinum Tahoe Principals LP	Platinum Equity Advisors LLC	2026	8.7 M
GSR Associates II LP	Golden Sand River Hong Kong Limited	2012	8.7 M
Inext Fund LP	AlpInvest US Holdings LLC	2014	8.7 M
Sam Asia Pacific Opportunities Fund LP	Southeastern Asset Management International Singapore PTE Ltd	2016	8.7 M
Morgan Stanley European Real Estate Special Situations Fund II-A CV	MSDW Real Estate Special Situations II Manager LLC	2012	8.7 M
Industry Ventures Fund V-A LP	Xiginvent LLC	2012	8.7 M
Trinity GP Fund I W HOL Co-Invest LP	Trinity Fund Advisors LLC	2022	8.7 M
BSP-TS Co-Invest I LLC	Broad Sky Partners LLC	2023	8.7 M
NW UK Regional II No 1 Limited Partnership	Northwood Investors LLC	2015	8.7 M
Campus-Clarion Student Housing Partners LP	Clarion Partners LLC	2015	8.7 M
Hamilton Lane Fundo de Investimento EM Participacoes - Co-Investmento	Hamilton Lane Advisors LLC	2014	8.7 M
Silverpeak Legacy Offshore Fund LP	Silverpeak Real Estate Partners LP	2012	8.7 M
CP Squam Lake Coinvest LP	Catterton Management Company LLC	2016	8.7 M
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