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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
Euromicrocap Fund-C LP	Jordan/Zalaznick Advisers Inc	2017	6.3 M
A&Q Select US LLC - Opportunistic Credit	UBS Asset Management Americas LLC	2020	6.3 M
Cheval Paris FPS	Brookfield Asset Management PIC US LLC	2023	6.3 M
K2 IBT Local 710 Pension Plan DEF Ltd	K2/D&S Management Co LLC	2019	6.3 M
Tudor Private Portfolio LLC	Tudor Investment Corporation	2013	6.3 M
Wellspring Capital Partners V Parallel LP	Wellspring Capital Management LLC	2012	6.3 M
Turner Navigator Offshore Ltd	Turner Investments LP	2013	6.3 M
aMoon IBX SPV LP	aMoon Ventures YSH Ltd	2022	6.3 M
Tourmalet Matawin Fund LP	Tourmalet Advisors LP	2012	6.3 M
AE3C Feeder LP	General Atlantic Service Company LP	2025	6.3 M
North Bridge Venture Partners IV-A LP	North Bridge Venture Management Company LLC	2012	6.3 M
Qesem Multi-Strategy SPC	Robern Associates Limited	2022	6.3 M
Capvis Equity III LP	Capvis AG Formerly Capvis Equity Partners AG	2012	6.3 M
Providence VIII Titan Co-Investment LP	Providence Equity Partners LLC	2022	6.3 M
BlueCrest Capital International Master Fund Limited	BlueCrest Capital Management Limited	2012	6.3 M
Capital Preservation Partners LLC	Paloma Partners Management Company	2012	6.3 M
AP P II CV	AlpInvest Partners BV	2023	6.3 M
NB Long/Short Master Fund LLC	NB Alternative Investment Management LLC	2012	6.3 M
Sovereign Capital Limited Partnership III	Sovereign Capital Partners LLP	2012	6.3 M
AARE G LP	General Atlantic Service Company LP	2025	6.3 M
CVP II CoInvestment LP	Carlyle Investment Management LLC	2012	6.3 M
Actis Energy 3 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	6.3 M
Gryphon Partners 35 LP	Gryphon Advisors LLC	2012	6.2 M
GoldenTree Special Holdings I Ltd	GoldenTree Asset Management LP	2012	6.2 M
Pine Grove Offshore Master Fund Ltd	Man Solutions LLC	2012	6.2 M
APIA Hifield	Seven2 SAS	2022	6.2 M
Rohdea Master Fund	Janchor Partners Limited	2016	6.2 M
Investcorp Technology Partners V-B LP	Investcorp Securities Limited	2022	6.2 M
GCM Little Arbor Master Fund Ltd	Glenview Capital Management LLC	2012	6.2 M
Oaktree Strategic Credit Fund A LP	Oaktree Capital Management LP	2014	6.2 M
Art & ARF Private Equity Partnership LP	GCM Grosvenor LP	2012	6.2 M
C/R Brazil Ethanol Investment Partnership B LP AIV for Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP	Riverstone Investment Group LLC	2012	6.2 M
Investcorp Private Equity 2007 Fund LP	Investcorp Investment Advisers Limited	2012	6.2 M
Oaktree-Tse 16 Real Estate Debt LLC - Series A	Oaktree Capital Management LP	2014	6.2 M
HighPost Iron Co-Investment-A LP	HighPost Capital LLC	2023	6.2 M
Marlin Executive Fund V LP	Marlin Management Company LLC	2017	6.2 M
Schroder Securitized Credit Master Fund Limited	Schroder Investment Management North America Inc	2017	6.2 M
IMO Direct Exposure Master Fund	Mirabella Financial Services LLP	2019	6.2 M
Activum SG Fund II LP	Activum SG Capital Management Limited	2012	6.2 M
Neuberger Berman GTAA Unit Trust	NB Alternative Fund Management LLC	2012	6.2 M
Investx Global Growth Equity LP	Investx Master GP1 Inc	2022	6.2 M
Loeb Asia Fund LP	Loeb Arbitrage Management Inc	2011	6.2 M
Vgames Indie Fund Limited Partnership	Vgames 2 Fund Management Ltd	2026	6.2 M
Federated US Total Return Bond Fund	Federated Investment Counseling	2013	6.2 M
SJC Onshore Direct Lending Fund II LP	Czech Asset Management LP	2013	6.2 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
US RE Employees 2022 LP	Affinius Capital Advisors LLC	2023	6.2 M
Peak Rock Capital Credit Fund III-B LP	Peak Rock Capital LLC	2024	6.2 M
Farallon Credit Sidecar Partners I LP	Farallon Capital Management LLC	2012	6.2 M
Providence Equity Partners VI-B LP	Providence Equity Partners LLC	2012	6.2 M
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