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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
CIBC US Equity Index ETF Cad-Hedged	CIBC Asset Management Inc	2026	4.0 M
Platinum Wildcard Principals LP	Platinum Equity Advisors LLC	2022	4.0 M
SWG Arlington CIV B LLC	Oaktree Capital Management LP	2012	3.9 M
Solon	Tikehau Capital North America LLC	2021	3.9 M
Antipodes Asia Master Fund Limited	Antipodes Partners Limited	2018	3.9 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 3	Two Sigma Ventures LP	2021	3.9 M
Mercato Partners QP LP	Mercato Management LLC	2012	3.9 M
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	3.9 M
Oaktree Enhanced Income Fund III Parallel LP	Oaktree Capital Management LP	2015	3.9 M
Arrowroot Ironconnect LP	Arrowroot Capital Management LLC	2025	3.9 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Audax Credit Strategies SCS LP	Audax Management Company NY LLC	2014	3.9 M
SDP Special Situations LLC - Series L	Sentinel Dome Partners LLC	2023	3.9 M
Asia Alternatives Ivory Partners LP	Asia Alternatives Management LLC	2012	3.9 M
Apax Midmarket VIII-A	Seven2 SAS	2012	3.9 M
KRC Co-Invest Series - LRK A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	3.9 M
American Capital Equity II LP	Ivy Hill Asset Management LP	2012	3.9 M
Iconiq Access 2 LP	Iconiq Capital LLC	2013	3.9 M
Platinum Blue Principals LLC	Platinum Equity Advisors LLC	2017	3.9 M
Permit Capital Mortgage Fund LP - Series B	LL Funds LLC	2012	3.9 M
Emerald Sri Lanka Fund I Limited	NDB Zephyr Partners Limited	2015	3.9 M
Sandler Capital Partners V FTE LP	Sandler Capital Management	2012	3.9 M
HOB SARL	Enterprise Investors Corporation	2018	3.9 M
Inherent Credit Opportunities LP	Inherent Group LP	2024	3.9 M
MMSC	Magnetar Financial LLC	2012	3.9 M
Morgan Stanley European Real Estate Special Situations Fund II-B CV	MSDW Real Estate Special Situations II Manager LLC	2012	3.9 M
Clyde Blowers Capital Gemini Co-Invest 2015 LP	Clyde Blowers Capital IM LLP	2015	3.9 M
Farallon Capital Institutional Partners 25 LP	Farallon Capital Management LLC	2012	3.9 M
Cap III Maritime AIV LP	Carlyle Investment Management LLC	2012	3.9 M
Insight Venture Partners Co II H-Holding AIP CF III LP	Insight Venture Management LLC	2025	3.9 M
GPIF Multi II LP	Crescent Real Estate LLC	2020	3.9 M
Riverstone Strategic Credit Partners S LP	Riverstone Investment Group LLC	2019	3.9 M
SMG Fund I LLC	Standard General LP	2019	3.9 M
Bunker Hill Capital II LP	Bunker Hill Management LLC	2012	3.9 M
Benefit Street Partners CLO III Ltd	Benefit Street Partners LLC	2014	3.9 M
Iconiq Access 51 LP	Iconiq Capital LLC	2016	3.9 M
GTIS Brazil Real Estate Fund US Dollar LP	GTIS Partners LP	2012	3.9 M
Drum Opportunities II LLC	Drum Capital Management LLC	2020	3.8 M
Investx Series OPN-U2 A Series of Investx Master LLC	Investx Master GP1 Inc	2025	3.8 M
GCM Grosvenor Gsocs II Feeder Holdings LP	GCM Grosvenor LP	2015	3.8 M
Riverview Select Mortgage Fund LP	Morgan Stanley AIP GP LP	2013	3.8 M
NCON Co-Investor LLC	Harbert Fund Advisors LLC	2012	3.8 M
LC Xanthan LP	Catterton Management Company LLC	2020	3.8 M
Imara Africa Series SPC Limited - Imara Zimbabwe Fund Segregated Portfolio	Imara Asset Management Limited	2012	3.8 M
Starboard Leaders Fund LP	Starboard Value LP	2013	3.8 M
Fortress Investment Fund V CoInvestment Sisterco Fund A D LP	Fig LLC	2022	3.8 M
Daedalus Offshore	Osterweis Capital Management LLC	2011	3.8 M
Investure Evergreen Fund LP - 2005 Special Term Tranche	Investure LLC	2013	3.8 M
Blau Capital Master Fund LP	Blau Capital Ltd	2014	3.8 M
Peters RMSF Thematic SPC Fund Ltd Peters RMSF Digital SP	Coinbase Asset Management LLC	2021	3.8 M
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