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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
Spire IV Co-Investment LLC	Spire Capital Management LLC	2020	8.0 M
Chartwell Value Opportunities Fund LP	Chartwell Investment Partners LLC	2012	8.0 M
Asia Alternatives Delaware II LP	Asia Alternatives Management LLC	2014	8.0 M
Tweedy Browne Global High Dividend Value Fund	Tweedy Browne Company LLC	2015	8.0 M
GSO Palmetto Liquidity Fund LLC	Blackstone Liquid Credit Strategies LLC	2012	8.0 M
Mesirow North Shore Fund Ltd	Lighthouse Investment Partners LLC	2023	8.0 M
Mai Lending Fund LP	Mai Capital Management LLC	2019	8.0 M
Investx Series KR-QP A Series of Investx Master LLC	Investx Master GP1 Inc	2022	8.0 M
Hudco IX Americas LP	Hudson Americas LP	2015	8.0 M
Metropolitan Real Estate Partners Co-Investments Fund LP	BentallGreenOak Strategic Capital Partners LLC	2016	8.0 M
Sculptor Energy Fund LP	Sculptor Capital LP	2012	8.0 M
SDP Special Situations LLC - Series V	Sentinel Dome Partners LLC	2026	7.9 M
Primus Capital Fund V Limited Partnership	Primus Capital Partners Inc	2012	7.9 M
Investx Series KR2 A Series of Investx Master LLC	Investx Master GP1 Inc	2022	7.9 M
Cheetah Investment Partnership LP	Schneider Capital Management Corp	2012	7.9 M
Lime Rock Partners III LP	Lime Rock Management LP	2012	7.9 M
GTCR Co-Invest X LP	GTCR LLC	2012	7.9 M
Drawbridge Global Macro Fund LP	Fig LLC	2012	7.9 M
Ares US Real Estate Opportunity Fund LP	Ares Management LLC	2012	7.9 M
Stockwell Fund III LP Class B	Glencoe Limited LLC	2015	7.9 M
ARS VII Sidecar II LP	NB Alternatives Advisers LLC	2022	7.9 M
StepStone VC 2025-C20 LP	StepStone Group LP	2026	7.9 M
HealthpointCapital Partners III LP	HMC LLC	2012	7.9 M
Glencoe Capital Institutional Partners III LP Series 6F2	Glencoe Limited LLC	2012	7.9 M
Jana Strategic Investment Fund V LP	Jana Partners LLC	2017	7.9 M
Fortress Florida PREF Fund Fund B LP	Fig LLC	2014	7.9 M
PEP VI Credit I LP	Providence Equity Partners LLC	2012	7.9 M
Brigade Energy Opportunities Offshore Fund II LP	Brigade Capital Management LP	2017	7.9 M
BGO Asia IV Sidecar 2 LP	BGO US Real Estate LP	2026	7.9 M
Taconic Market Dislocation Master Fund II LP	Taconic Capital Advisors LP	2012	7.9 M
Carlyle MARS Partners LP	Carlyle Investment Management LLC	2017	7.9 M
Acre Credit Offshore LP	Acre Manager LLC	2020	7.9 M
Square Mile Partners IV AIV LP	Affinius Capital Advisors LLC	2023	7.9 M
Farallon Asia Special Situations Master LP	Farallon Capital Management LLC	2012	7.9 M
AUDA Capital Emerging Markets Cayman LP	HQ Capital Private Equity LLC	2012	7.9 M
Northern Pacific Growth Investment Partners LP	Northern Pacific Growth Investment Advisors LLC	2014	7.9 M
AACP China Venture Investors A LP	Asia Alternatives Management LLC	2012	7.8 M
Marathon Real Estate Hotel Fund LP	Marathon Asset Management LP	2012	7.8 M
Silver Creek Special Opportunities Holdings I LLC	Silver Creek Capital Management LLC	2012	7.8 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Insight Partners EU XIII Growth Buyout Fund SCSP	Insight Venture Management LLC	2023	7.8 M
WP Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	7.8 M
Oaktree Strategic Income LLC	Oaktree Capital Management LP	2015	7.8 M
CLP St Co-Investment I LLC	10th Lane Partners LP	2017	7.8 M
CLP St Co-Investment II LLC	10th Lane Partners LP	2017	7.8 M
Metropolitan Real Estate Partners Secondaries Fund II-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	7.8 M
Sculptor Asia Domestic Partners LP	Sculptor Capital LP	2012	7.8 M
Hudco IX Global LP	Hudson Americas LP	2015	7.8 M
Cleantech Europe I B LP	ZOUK Capital LLP	2012	7.8 M
Silver Creek Custom Opportunistic Debt Master Fund LP	Silver Creek Advisory Partners LLC	2013	7.8 M
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