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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
LUPA Co-Investment Partners LP	LUPA RIA Investment Management LLC	2023	4.6 M
Treebrook Macro Master Fund Ltd	Treesdale Partners LLC	2014	4.6 M
Fort Washington Private Equity Investors IV LP	Fort Washington Investment Advisors Inc	2012	4.6 M
Dauntless Capital Hospitality Parallel Fund II LP	Dauntless Capital Partners LLC	2024	4.6 M
3I Europartners VB LP	3I Investments PLC	2012	4.6 M
Do Ventures Annex Fund LP	DV Partners Management LLC	2020	4.6 M
Echo Street GoodCo Select III LP	Echo Street Capital Management LLC	2020	4.6 M
TCW/Crescent Mezzanine Partners VB LP	TCW Asset Management Company LLC	2012	4.5 M
HarbourVest Partners VI-Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	4.5 M
Selectinvest Multistrategy Advantage SPV LLC	Union Bancaire Privee Asset Management LLC	2011	4.5 M
Relational Investors XXII LP	Relational Investors LLC	2012	4.5 M
SCP IV Parallel LP	Sterling Fund Management LLC	2013	4.5 M
Marathon Real Estate Opportunity Fund LLC	Marathon Asset Management LP	2012	4.5 M
WPI Co-Investment Fund - A LP	WeWork Capital Advisors LLC	2019	4.5 M
MSREF III International-Te LP	MSREF III Inc	2012	4.5 M
GCM Grosvenor - RFP Investment Fund LP	GCM Grosvenor LP	2012	4.5 M
Duxton IP GGV FF LP	Ion Pacific Inc	2026	4.5 M
Argonaut Global Macro Fund Ltd	Argonaut Management LP	2012	4.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
EVO Select Fund Ltd	Evolution Capital Management LLC	2016	4.5 M
PFM Healthcare Long Master Fund LP	PFM Health Sciences LP	2017	4.5 M
Ares Corporate Opportunities Fund II LP	Ares Management LLC	2012	4.5 M
ICG QC Cayman LP	ICG Investments Inc	2023	4.5 M
Benefit Street Partners CLO Xi Ltd	Benefit Street Partners LLC	2017	4.5 M
LibreMax Cap Protect 2019-1 LP	LibreMax Capital LLC	2020	4.5 M
RDM Alphasector Fund LP	Retirement Design & Management Inc	2013	4.5 M
Finnish LGPI Ventures LP	Grove Street Advisors LLC	2012	4.5 M
NGA Futures Fund Limited	Nomura Global Alpha LLC	2015	4.5 M
C-H Investments LP	CPEC Financial Services PTY Ltd	2013	4.5 M
Metropolitan Real Estate Partners Secondaries Fund-Mle LP	BentallGreenOak Strategic Capital Partners LLC	2016	4.5 M
Crosslink Bayview V LLC	Crosslink Capital Inc	2012	4.5 M
Neuberger Berman GTAA Fund LP	NB Alternative Fund Management LLC	2012	4.5 M
Whitehawk Fund III LP	Whitehawk Capital Partners LP	2021	4.5 M
Hamilton Lane Venture Capital Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
HP SCF II Parallel Cayman AIV-1 LP	Harvest Partners LP	2019	4.5 M
Orion AB Nautilus Infrastructure Fund I LP	OIC LP	2021	4.5 M
Sorenson Ventures Investment Partners LP	West Rim Capital Associates II LP	2018	4.5 M
Railroad Ranch Strategic Partnership Ltd	Forester Capital LLC	2019	4.5 M
Silverpeak Legacy Partners III LP	Silverpeak Real Estate Partners LP	2012	4.5 M
A&Q Metric SPC - Emso Opportunity I SP	UBS Asset Management Americas LLC	2017	4.5 M
Stockwell Fund LP Class A	Glencoe Limited LLC	2012	4.5 M
AEA Asia Fund LP	AEA QP Advisers LLC	2012	4.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
Shaolin Capital Partners International Fund Ltd	CFIC US Inc	2017	4.5 M
Kitty Hawk Offshore Fund II Ltd	Brigade Capital Management LP	2012	4.4 M
CSP II Cayman Co-Invest LP	Carlyle Investment Management LLC	2012	4.4 M
MRE CSCD Partners LP	BentallGreenOak Strategic Capital Partners LLC	2017	4.4 M
HDT Investment Sub LLC	Metalmark Management II LLC	2012	4.4 M
Driehaus Elite Partners LLC	Driehaus Capital Management LLC	2012	4.4 M
Alcentra Global Credit Alternatives Fund LLC	BSP NY LLC	2015	4.4 M
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