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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
Nova-Dartpoints Co Invest LP	Nova Infrastructure Management LLC	2026	8.5 M
Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio B - Renewable Energy	Passport Capital LLC	2012	8.5 M
FM Civan Investment II LP	First Manhattan Co LLC	2021	8.5 M
Ascribe Opportunities Fund III B LP	ASBG LLC	2013	8.5 M
Valence8 PE 2025 Core Fund LP	Valence8 US LP	2026	8.5 M
StepStone VC Global Partners IV-A LP	StepStone Group LP	2012	8.5 M
Birnam Oak Offshore Fund LP	Birnam Oak Advisors LP	2024	8.5 M
AD Astra Value Master Fund	GLG Partners LP	2013	8.5 M
ACM Apple Holdings I LP	Albright Capital Management LP	2017	8.5 M
PBCP Feeder LP	Pine Brook Road Advisors LP	2014	8.5 M
Metropolitan Real Estate Partners IX LP	BentallGreenOak Strategic Capital Partners LLC	2013	8.5 M
MREP Distressed Strategies II LP	BentallGreenOak Strategic Capital Partners LLC	2012	8.4 M
503 Capital Partners Tax Exempt Credit Opportunities Fund I LP	503 Capital Partners LLC	2019	8.4 M
Nova-Telmax HoldCo LLC	Nova Infrastructure Management LLC	2023	8.4 M
GCA Credit Opportunities Offshore Plan Assets Fund Ltd	Global Credit Advisers LLC	2012	8.4 M
Wellspring Capital Partners V Delaware II LP	Wellspring Capital Management LLC	2015	8.4 M
A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC	UBS Hedge Fund Solutions LLC	2021	8.4 M
True Ventures III-A LP	True Venture Management LLC	2012	8.4 M
Investcorp Technology Partners V-A LP	Investcorp Securities Limited	2022	8.4 M
Metropolitan Real Estate Partners VIII LP	BentallGreenOak Strategic Capital Partners LLC	2012	8.4 M
WP XII Partners Cayman International LP	Warburg Pincus LLC	2018	8.4 M
Schonfeld Strategic UK Master Fund LP	Schonfeld Strategic Advisors LLC	2019	8.4 M
UKMF Intermediate Fund LP	Schonfeld Strategic Advisors LLC	2020	8.4 M
Metropolitan Real Estate Partners VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.4 M
Metropolitan Real Estate Partners Global V LP	BentallGreenOak Strategic Capital Partners LLC	2014	8.4 M
Newlands Africa Master Fund	Newlands Investment Management PTE Ltd	2019	8.4 M
CZ Equilibria UK Master Fund Limited	CZ Capital LLP	2012	8.4 M
BA Hissho Blocker LLC	Brentwood Private Equity LLC	2023	8.4 M
Ramius Multi-Strategy Fund LP	Cowen Investment Advisors LLC	2013	8.4 M
DST China EC III LP	DST Managers Limited	2012	8.4 M
Ascribe Opportunities Fund II B LP	Ascribe Management LLC	2012	8.4 M
Neuberger Berman Systematic Global Equity Fund	Neuberger Berman Europe Limited	2015	8.4 M
Carlyle/Riverstone NGS Partners III - Canada LP	Riverstone Investment Group LLC	2012	8.4 M
CGI Alternate-1 LP	Alpine Grove Partners LLP	2012	8.4 M
Metalmark Capital Partners Cayman III LP	Metalmark Management II LLC	2020	8.4 M
FSBCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	8.4 M
AJ Nashville Phase III Opportunity Fund TCP LLC	AJ Capital Management LLC	2022	8.4 M
Orthogon Partners II ZFV LP	Orthogon Partners Investment Management LLC	2021	8.4 M
Audax DLS Co-Investment Fund 1 LP	Audax Management Company NY LLC	2019	8.4 M
MM Inflection LP	Menlo Ventures Management LP	2019	8.4 M
Prime Fund Ltd	Integral ILS Ltd	2022	8.4 M
IHP Investment Fund III LP	IHP Capital Partners	2012	8.3 M
Arden Opportunity Fund Ltd	Arden Asset Management LLC	2012	8.3 M
Investcorp Mountain Acquisition Partnership LP	Investcorp Investment Advisers LLC	2022	8.3 M
Carlyle/Riverstone NGS Partners II - Canada LP	Riverstone Investment Group LLC	2012	8.3 M
HDC Investors LP	MS Capital Partners Adviser Inc	2012	8.3 M
CP MACS AIV Offshore B LP	Catterton Management Company LLC	2012	8.3 M
Iconiq Access 47 LP	Iconiq Capital LLC	2016	8.3 M
Brandes Global Micro Cap Portfolio	Brandes Investment Partners LP	2012	8.3 M
Graham Global Macro Fundamental LLC	Graham Capital Management LP	2012	8.3 M
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