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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
NW Europe TE Feeder LP	Northwood Investors LLC	2016	7.6 M
Keyrock Opportunities SPC - KBF SP 2	Keyrock Capital Management Limited	2025	7.6 M
Fort Washington Private Equity Investors V-B LP	Fort Washington Investment Advisors Inc	2012	7.6 M
Hudson Clean Energy Partners Master AIV LP	Imperial Capital Asset Management LLC	2012	7.6 M
Peridiem Multi Strategy Core Plus Bond Fund LP	Peridiem Global Investors LLC	2012	7.6 M
Glazer EM Arbitrage Fund LP	Glazer Capital LLC	2020	7.6 M
Ospraie Special Opportunities Master Alternative Holdings LLC	Ospraie Management LLC	2012	7.6 M
CGID Iw-Opt In-Cayman LP	Alpine Grove Partners LLP	2012	7.6 M
CL DAL 20 Opportunities LLC	Castlelake LP	2021	7.6 M
Camden Partners Strategic Fund II-A LP	Camden Partners Holdings LLC	2012	7.6 M
The Matterhorn Global Master Fund	Matterhorn Investment Management LLP	2013	7.6 M
BGO Asia IV Sidecar Feeder 2 LP	BGO US Real Estate LP	2026	7.5 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund SP	Tyrus Capital Sam	2014	7.5 M
Sculptor Real Estate BP Fund LP	Sculptor Capital LP	2012	7.5 M
Tourmalet Matawin Offshore Master Fund LP	Tourmalet Advisors LP	2012	7.5 M
Aurora Associates VI LP	Aurora Capital Partners Management VI LP	2020	7.5 M
American Securities Partners IV C LP	American Securities LLC	2012	7.5 M
Aureos Southern Africa Fund LLC	Abraaj Mauritius Limited	2017	7.5 M
Oaktree Strategic Credit Fund B LP	Oaktree Capital Management LP	2014	7.5 M
Evolution Income Master Fund Ltd	Evolution Capital Management LLC	2014	7.5 M
Brahma Investments I Ltd	Brahma Management LLC	2012	7.5 M
The Breithorn Master Fund	Matterhorn Investment Management LLP	2013	7.5 M
HL Real Asset Opportunities - A Master Fund LP	Hamilton Lane Advisors LLC	2023	7.5 M
CIP CoInvestment Cayman LP	Carlyle Investment Management LLC	2012	7.5 M
Platinum Heat Principals LP	Platinum Equity Advisors LLC	2026	7.5 M
Activum SG VI Casa II Co-Investment LP	Activum SG Capital Management Limited	2023	7.5 M
Riverspan Titan Co-Invest LP	Riverspan Partners LP	2026	7.5 M
Divergent Partners SCSP	Divergent Investments SARL	2024	7.5 M
SCP Acceleration Fund LP	Stamos Capital Partners LP	2012	7.5 M
Stargen IV LP	Genstar Capital Management LLC	2012	7.5 M
Cxply LLC	Caxton Associates USA LLC	2012	7.5 M
Foundation Medical Partners III LP	Flare Capital Management Company LLC	2012	7.5 M
Armadillo Financial Fund II LP	EJF Capital LP	2016	7.5 M
Actis Energy 4 Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	7.5 M
Wilshire Diversified Map Fund LLC - Conservative Series	Wilshire Advisors LLC	2012	7.5 M
Graticule Digital Asset Master Fund Ltd	Graticule Asia Macro Advisors LLC	2021	7.5 M
Foresite Capital III-A LLC	Foresite Capital Management LLC	2012	7.5 M
17Capital Fund 3 Luxembourg SCS	17 Capital LLP	2024	7.5 M
GCA Credit Opportunities Offshore Fund Ltd	Global Credit Advisers LLC	2012	7.5 M
CMS Defense Fund LP	CMS Fund Advisers LLC	2012	7.4 M
StepStone VC Opportunities II-A LP	StepStone Group LP	2012	7.4 M
Silverstone II LLC - Series C	StepStone Group LP	2013	7.4 M
Real Estate Development Opportunities Intermediary LP	StepStone Group LP	2016	7.4 M
MSP Real Estate Fund IV LP	MSREF IV LLC	2012	7.4 M
Navigator Diversified Strategies Fund LLC	C & I Partners	2012	7.4 M
Eureka I LP	Eureka Equity Partners LP	2012	7.4 M
Ebbets Field Partners Qualified LP	Ebbets Field Capital Management LP	2015	7.4 M
MSREF V US Cip-II Co-Investment Partnership-F LP	MSREF V LLC	2012	7.4 M
Thoma Bravo Executive Fund XVI Global LP	Thoma Bravo LP	2026	7.4 M
Parallaxes Capital Opportunity Fund I LP	Parallaxes Capital Management LLC	2019	7.4 M
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