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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
RXR Real Estate Value Added Fund Parallel III LP	RXR Asset Management LLC	2014	7.3 M
Riva Capital Partners II LP	Abrams Capital Management LP	2012	7.3 M
KKE ABS LP	Moore Capital Management LP	2016	7.3 M
BCK Capital Offshore Fund Ltd	BCK Capital Management LP	2017	7.3 M
Top Tier Venture Velocity Fund 3-B LP	Top Tier Capital Partners LLC	2021	7.2 M
Questmark Partners Side Fund II LP	Questmark Management Co Inc	2012	7.2 M
Audax CLO-8 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2024	7.2 M
Prisma Select Fund II LP	PAAMCO Prisma LLC	2012	7.2 M
Offshore Brazil II Hotel Investors Fund LP	GTIS Partners LP	2015	7.2 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
Fortress Mortgage Opportunities Onshore Fund Series 2 LP	Fig LLC	2012	7.2 M
NewSpring Ventures LP	NSV II Management Company LLC	2012	7.2 M
ARS VII Sidecar V LP	NB Alternatives Advisers LLC	2022	7.2 M
Warburg Pincus Private Equity E&P XII-E B LP	Warburg Pincus LLC	2017	7.2 M
MCOC	Magnetar Financial LLC	2015	7.2 M
Crescent Capital Partners Specific Trust IVB	Crescent Capital Partners Management PTY Ltd	2020	7.2 M
Carlyle Renewable Energy CoInvestment II Cayman LP	Carlyle Investment Management LLC	2012	7.2 M
Everstone Capital Partners II LLC	Everstone Capital Management	2012	7.2 M
Capital Preservation Fund LLC	Paloma Partners Management Company	2013	7.2 M
Man Numeric China A Alpha Master	Numeric Investors LLC	2018	7.2 M
Glilot Early Growth I SPV 2 Limited Partnership	GCP Management 2015 Ltd	2026	7.2 M
K2 Long Short Fund LLC	K2/D&S Management Co LLC	2012	7.2 M
BPG Investment Partnership VI LP	Equus Capital Partners Ltd	2012	7.2 M
Abbott Capital Private Equity Investors 2007 LP	Abbott Capital Management LLC	2012	7.2 M
Centennial Absolute Return Fund SP	Meritage Capital LLC	2012	7.2 M
Dilation Intermediate Fund Ltd	Dilation Capital Management LP	2020	7.2 M
Altegris Third Point Fund Ltd	Altegris Advisors LLC	2015	7.2 M
CEP II AZ Partners I LP	Carlyle Investment Management LLC	2012	7.2 M
RGI Legacy LP	Alpine Grove Partners LLP	2018	7.2 M
Marathon Leveraged Loan Program LLC	Marathon Asset Management LP	2013	7.1 M
Aeris Metals Ltd	Carlyle Commodity Management LLC	2014	7.1 M
Iconiq Access Lxvii LP	Iconiq Capital LLC	2020	7.1 M
Tolleson 2015 Energy LP	Tolleson Private Wealth Management LLC	2015	7.1 M
Tourmalet Matawin Fund IV LP	Tourmalet Advisors LP	2012	7.1 M
Sorenson Capital Partners III-A LP	West Rim Capital Associates II LP	2015	7.1 M
Axiom Foreign Growth Portfolio	CIBC Asset Management Inc	2025	7.1 M
Greenspring GE III Master LP	StepStone Group LP	2016	7.1 M
Iconiq Access 31 LP	Iconiq Capital LLC	2015	7.1 M
Audax Private Equity Fund IV LP	Audax Management Company LLC	2012	7.1 M
Greenspring GE IV Master LP	StepStone Group LP	2018	7.1 M
Mercato Partners LP	Mercato Management LLC	2012	7.1 M
DST China EC X LP	DST Managers Limited	2014	7.1 M
True Ventures II-A LP	True Venture Management LLC	2012	7.1 M
Echo Street Capital CV 1 LLC	SONE Capital Management LLC	2024	7.1 M
Lone Star Real Estate Fund II Bermuda LP	Lone Star Americas Acquisitions Inc	2012	7.1 M
Hyperion Fund LP	Hyperion Capital Advisors LP	2020	7.1 M
Comvest Capital II International LP	Comvest Advisors LLC	2016	7.1 M
American Private Equity Partners LP	American Beacon Advisors Inc	2012	7.1 M
Axiom Canadian Growth Portfolio	CIBC Asset Management Inc	2025	7.1 M
Whitman Peterson Partners Ltd	Whitman/Peterson LLC	2012	7.1 M
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