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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
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
Mesirow Absolute Return Fund Institutional Ltd - Class AB	Mesirow Advanced Strategies Inc	2014	4.8 M
Fintan Partners Institutional Fund I Ltd	Fintan Partners LLC	2014	4.8 M
Schroders Capital Private Equity Asia CV	Schroders Capital Management US Inc	2012	4.8 M
Echo Street Capital CV 1 LLC	Echo Street Capital Management LLC	2022	4.8 M
CNI Century Plaza Partners LP	Colony Capital Investment Advisors LLC	2019	4.7 M
Pharus SICAV - Fasanara Quant	Fasanara Capital Ltd	2023	4.7 M
Redmile Private Investments I LP	Redmile Group LLC	2013	4.7 M
PSG Singlewire Co-Invest LP	PSG Equity LLC	2022	4.7 M
Europe Enterprise III Onshore LP	StepStone Group LP	2012	4.7 M
RA Concept I LLC	Research Affiliates LLC	2023	4.7 M
Ares Corporate Opportunities Fund Asia LP	Ares Management LLC	2012	4.7 M
Evolution Consumer Lending Fund LP	Evolution Capital Management LLC	2014	4.7 M
Tosca Metriks	Toscafund Asset Management LLP	2012	4.7 M
Metropolitan Real Estate Partners Global LLC	BentallGreenOak Strategic Capital Partners LLC	2014	4.7 M
The European Mezzanine Fund	Morgan Stanley Smith Barney Private Management LLC	2012	4.7 M
GCM Grosvenor AI3 Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	4.7 M
Real Estate Development Opportunities Access Feeder LP	StepStone Group LP	2016	4.7 M
Fortress Real Estate Opportunities Fund B LP	Fig LLC	2012	4.7 M
PineBridge Private Equity Portfolio II LP	Heron View Partners LLC	2012	4.7 M
Crescent Capital Partners III Cayman LP	Crescent Capital Partners Management PTY Ltd	2012	4.7 M
Lake Street Partners LP	Northern Pacific Group LP	2018	4.7 M
Thoma Cressey Fund VII LP	Thoma Cressey Bravo Inc	2012	4.7 M
Tolleson 2025 Private Investment LP	Tolleson Private Wealth Management LLC	2025	4.7 M
Peridiem Global Fixed Income Opportunities Offshore Fund LP - AUD Class	Peridiem Global Investors LLC	2012	4.7 M
BFG Latin America Parallel Partners CV	Heron View Partners LLC	2012	4.7 M
India Equity Partners Parallel Fund I LLC	IEP Management I Limited	2012	4.7 M
Menlo CXO Fund XVI LP	Menlo Ventures Management LP	2024	4.7 M
Insignia Ventures Partners Fund II Feeder LP	Insignia Ventures Partners PTE Ltd	2020	4.7 M
Allblue LP	BlueCrest Capital Management Limited	2012	4.7 M
WHI ETF Fund LP	William Harris Investors Inc	2012	4.7 M
MSP Real Estate Fund V LP	MSREF V LLC	2012	4.7 M
Activant Ventures III Opportunities Fund 1 LP	Activant Capital Group LLC	2020	4.7 M
TTG Brptp Fund LP	Townsend Holdings LLC	2011	4.7 M
Enertech Capital Partners II LP	Enertech Capital Holding Company LP	2012	4.7 M
AAC Capital NEBO Fund II LP	AAC Capital Partners Holding BV	2012	4.7 M
Duxton IP GGV FF LP	Ion Pacific Investment Management Ltd	2020	4.7 M
TCW/Crescent Mezzanine Partners IV LP	TCW Asset Management Company LLC	2012	4.7 M
StepStone Pioneer Opportunities Fund II LP	StepStone Group LP	2012	4.6 M
Carlyle NGP Agribusiness CoInvestment LP	Carlyle Investment Management LLC	2015	4.6 M
DESRI V LLC	D E Shaw Renewable Investments LLC	2013	4.6 M
Fortress Partners Fund LP	Fig LLC	2012	4.6 M
Agility Strategic Ventures I LP	Cerity Partners OCIO LLC	2016	4.6 M
Orthogon Partners CIV LP	Orthogon Partners Investment Management LLC	2019	4.6 M
Ares Epic Co-Invest II LP	Ares Management LLC	2020	4.6 M
SRE Curator-TS LP	StepStone Group Real Estate LP	2015	4.6 M
Blumar Azul Partners LP	BlueMar Capital Management LLC	2025	4.6 M
Actis Africa Real Estate Co-Investment Scheme LP	General Atlantic Service Company LP	2025	4.6 M
MPM BioVentures III LP	MPM Asset Management LLC	2012	4.6 M
Westbrook Real Estate Fund II LP	Westbrook Real Eastate Partners LLC	2012	4.6 M
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